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EXPAND ENERGY Corp

Income Statement - EXPAND ENERGY Corp (EXE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 11.65 4.22 7.78 11.44 7.30 5.21 8.49 10.23 9.50 7.87 12.76 23.13 19.08 12.32 11.64 9.37 7.70 11.63 7.80 7.33
Cost of revenue 6.23 3.08 2.74 3.29 4.88 4.59 8.09 8.96 8.42 8.52 12.62 19.20 16.06 10.08 8.56 6.22 3.48 1.32 2.92 2.26
Gross profit 5.42 1.14 5.04 8.16 2.42 0.62 0.40 1.28 1.08 -0.65 0.14 3.93 3.02 2.24 3.08 3.14 4.22 10.31 4.88 5.07
Total operating expenses + 3.38 1.94 1.90 4.38 0.10 9.32 0.43 0.89 1.22 3.76 19.06 0.45 0.95 3.93 0.16 0.34 13.17 8.86 2.23 1.66
Operating income 2.04 -0.80 3.14 3.78 2.33 -8.70 -0.03 0.38 -0.14 -4.41 -18.92 3.48 2.07 -1.69 2.92 2.81 -8.95 1.46 2.65 3.41
Non-operating income (net) 0.25 -0.04 -0.03 -0.13 3.90 -1.07 -0.61 -0.16 -0.36 -0.18 -0.18 -0.28 -0.63 0.72 -0.04 0.08 -0.34 -0.47 -0.31 -0.16
Income before tax 2.28 -0.84 3.12 3.65 6.22 -9.77 -0.64 0.22 -0.50 -4.59 -19.10 3.20 1.44 -0.97 2.88 2.88 -9.29 0.99 2.34 3.26
Income tax expense 0.46 -0.13 0.70 -1.29 -0.11 -0.02 -0.33 -0.01 0.00 -0.19 -4.46 1.14 0.55 -0.38 1.12 1.11 -3.48 0.39 0.89 1.25
Net income 1.82 -0.71 2.42 4.94 6.33 -9.73 -0.31 0.23 -0.51 -4.39 -14.57 1.92 0.72 -0.77 1.74 1.77 -5.83 0.60 1.45 2.00
Show Quarterly Income Statement

Income Statement - EXPAND ENERGY Corp (EXE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.40 3.05 2.97 3.69 2.20 2.00 0.65 0.50 1.07 1.81 1.51 1.42 3.04 4.12 3.16 3.50 0.66 4.26 0.89 0.69 1.47 1.22 0.96 0.51 2.53 1.90 2.06 2.37 2.16 3.07 2.42 2.26 2.49 2.52 1.94 2.28 2.75 2.02 2.28 1.62 1.95 4.08 3.38 3.52 3.22 5.05 5.70 5.15 5.05 4.54 4.87 4.68 3.42 3.54 2.97 3.39 2.42 2.73 3.98 3.32 1.61 1.98 2.58 2.01 2.80 2.22 1.81 1.67 2.00 2.98 7.49 1.61 2.09 2.03 2.11 1.58 1.87 1.93 1.58 1.94
Cost of revenue 2.06 1.63 0.61 2.27 1.42 1.36 0.54 0.69 0.63 0.63 0.65 1.32 0.79 1.83 0.85 2.13 1.68 1.56 1.19 1.09 1.04 1.00 1.00 0.79 1.81 1.97 1.93 2.00 2.19 2.13 2.17 2.27 2.26 2.12 1.77 1.77 2.06 2.20 2.19 2.20 1.94 4.09 3.23 3.53 3.20 3.85 4.45 4.47 4.24 3.94 4.30 3.27 2.99 4.98 2.66 2.25 2.28 1.68 1.84 1.77 1.35 3.69 1.17 1.07 1.12 0.29 0.29 0.28 0.30 0.91 0.36 1.63 1.09 1.00 0.67 0.68 0.16 0.71 0.53 0.49 0.13
Gross profit 2.34 1.41 2.36 1.41 0.78 0.64 0.11 -0.19 0.44 1.18 0.87 0.10 2.25 2.30 2.32 1.37 -1.02 2.70 -0.31 -0.40 0.43 0.22 -0.04 -0.28 0.72 -0.08 0.13 0.37 -0.03 0.94 0.25 -0.01 0.23 0.40 0.18 0.51 0.70 -0.18 0.09 -0.57 0.01 -0.01 0.14 -0.01 0.01 1.20 1.25 0.68 0.80 0.61 0.57 1.40 0.44 -1.44 0.31 1.14 0.14 1.05 2.14 1.55 0.27 -1.71 1.41 0.95 1.68 1.93 1.52 1.39 1.69 2.07 7.13 -1.63 0.53 1.09 1.36 1.43 1.42 1.16 1.40 1.09 1.81
Total operating expenses + 0.81 0.86 1.63 0.14 1.04 1.02 0.26 0.11 0.41 0.45 0.79 -0.42 0.43 0.07 1.31 0.03 -0.23 0.01 0.03 0.03 0.03 0.05 0.07 0.26 8.94 0.10 0.08 0.10 0.16 0.64 0.16 0.15 0.19 -0.01 0.08 0.11 0.45 0.12 1.32 1.21 1.11 2.91 5.60 5.50 5.05 0.24 0.08 0.07 0.07 0.36 0.14 0.24 0.22 -2.20 3.51 0.40 0.13 0.31 0.65 0.57 0.55 -2.04 0.60 0.50 0.47 2.65 1.12 0.97 10.75 3.46 1.65 0.90 0.63 0.48 0.64 0.59 0.93 0.32 0.45 0.42 0.86
Operating income 1.53 0.56 0.73 1.27 -0.27 -0.39 -0.16 -0.29 0.03 0.73 0.08 0.52 1.82 2.23 1.01 1.34 -0.79 2.69 -0.34 -0.43 0.40 0.18 -0.11 -0.54 -8.23 -0.17 0.05 0.28 -0.18 0.29 0.08 -0.16 0.04 0.41 0.09 0.40 0.24 -0.30 -1.23 -1.78 -1.10 -2.92 -5.45 -5.51 -5.04 0.96 1.17 0.61 0.73 0.25 0.44 1.17 0.22 0.76 -3.19 0.74 0.01 0.74 1.48 0.99 -0.28 0.33 0.82 0.45 1.21 -0.71 0.40 0.42 -9.05 -1.39 5.48 -2.53 -0.10 0.61 0.72 0.84 0.49 0.84 0.95 0.67 0.95
Non-operating income (net) -0.04 0.13 -0.04 -0.04 -0.05 -0.04 0.00 0.00 0.00 0.01 -0.01 0.00 -0.03 -0.04 -0.05 -0.03 -0.02 -1.30 -0.02 -0.01 5.22 -0.60 -0.63 0.27 -0.10 -0.17 -0.11 -0.18 -0.15 0.22 -0.23 -0.10 -0.02 -0.07 -0.11 0.10 -0.10 -0.24 0.02 0.01 0.03 0.09 -0.12 -0.09 -0.05 -0.01 -0.05 -0.24 0.01 -0.37 -0.05 -0.16 -0.05 -0.19 -0.04 0.96 -0.01 0.06 0.03 -0.15 0.02 0.04 0.09 -0.03 -0.01 -0.09 -0.09 -0.04 -0.13 0.00 -0.08 -0.06 -0.11 -0.12 -0.12 0.00 -0.07 -0.07 -0.07 -0.07 0.05
Income before tax 1.49 0.69 0.69 1.23 -0.32 -0.42 -0.16 -0.30 0.03 0.74 0.07 0.52 1.79 2.19 0.96 1.31 -0.81 1.40 -0.36 -0.44 5.62 -0.42 -0.75 -0.28 -8.33 -0.34 -0.06 0.10 -0.34 0.51 -0.15 -0.26 0.02 0.33 -0.02 0.50 0.14 -0.53 -1.21 -1.78 -1.07 -2.83 -5.58 -5.60 -5.09 0.95 1.13 0.37 0.75 -0.12 0.39 1.01 0.17 0.56 -3.23 1.70 -0.01 0.80 1.51 0.84 -0.27 0.36 0.91 0.41 1.20 -0.80 0.31 0.39 -9.18 -1.39 5.40 -2.60 -0.21 0.49 0.60 0.84 0.42 0.76 0.88 0.61 1.01
Income tax expense 0.33 0.13 0.14 0.26 -0.07 -0.02 -0.04 -0.07 0.01 0.17 0.00 0.13 0.40 -1.39 0.07 0.08 -0.05 -0.04 -0.01 -0.74 -0.06 -0.01 -0.80 0.20 -0.01 -0.02 0.00 0.27 -0.31 0.00 0.00 -0.01 -0.03 0.01 -0.09 0.00 0.00 -0.19 -0.06 -0.65 -0.94 -1.51 -1.37 0.29 0.44 0.14 0.28 -0.05 0.15 0.38 0.06 0.22 -1.26 0.66 0.00 0.31 0.59 0.33 -0.10 0.14 0.35 0.16 0.46 -0.30 0.12 0.15 -3.44 -0.53 2.08 -1.00 -0.08 0.19 0.23 0.32 0.16 0.29 0.34 0.25 0.38
Net income 1.16 0.55 0.55 0.97 -0.25 -0.40 -0.11 -0.23 0.03 0.57 0.07 0.39 1.39 3.58 0.88 1.24 -0.76 1.43 -0.35 -0.44 5.68 -0.42 -0.75 -0.28 -8.30 -0.32 -0.06 0.10 -0.02 0.51 -0.15 -0.25 0.02 0.33 -0.02 0.49 0.14 -0.33 -1.22 -1.78 -1.07 -2.19 -4.65 -4.11 -3.74 0.64 0.66 0.19 0.43 -0.12 0.20 0.58 0.06 0.30 -2.01 0.97 -0.03 0.47 0.92 0.51 -0.16 0.22 0.56 0.26 0.74 -0.52 0.19 0.24 -5.74 -0.86 3.32 -1.60 -0.13 0.30 0.37 0.52 0.26 0.47 0.55 0.35 0.62
about 2 months ago

Balance Sheet - EXPAND ENERGY Corp (EXE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.96 0.40 1.72 0.16 0.91 0.30 0.14 0.21 0.03 0.88 1.19 4.99 0.91 0.46 0.41 1.05 1.00 2.83 0.20 0.23
Accounts receivable, net 1.60 1.21 0.59 1.41 1.08 0.75 0.99 1.17 1.14 0.96 0.90 2.01 2.22 2.25 2.51 1.97 1.33 1.32 1.07 0.84
Inventories 0.03 0.06 0.09 0.08
Other current assets 0.36 0.47 0.95 1.15 0.12 0.06 0.12 0.42 0.38 0.30 0.75 1.35 0.52 0.25 0.26 0.24 0.10 0.08 0.03
Total current assets 2.92 2.00 2.61 2.70 2.10 1.11 1.25 1.60 1.53 2.14 2.48 7.47 3.66 2.95 3.18 3.27 2.45 4.29 1.40 1.15
Total non-current assets + 25.37 25.90 11.77 12.77 8.91 5.48 14.94 11.14 10.90 10.89 14.83 33.28 38.13 38.66 38.66 33.91 27.47 34.15 29.34 23.26
Total assets 28.29 27.89 14.38 15.47 11.01 6.58 16.19 12.74 12.43 13.03 17.31 40.75 41.78 41.61 41.84 37.18 29.91 38.44 30.73 24.42
Total current liabilities + 2.90 3.12 1.31 2.70 2.45 3.09 2.39 2.89 2.36 3.65 3.69 5.66 5.52 6.27 7.08 4.49 2.69 3.62 2.76 1.89
Total non-current liabilities + 6.81 7.21 2.33 3.64 2.89 8.83 9.40 7.72 10.44 10.58 11.23 16.89 18.13 17.45 16.79 17.43 14.89 18.53 15.84 11.28
Total liabilities 9.71 10.33 3.65 6.34 5.34 11.93 11.79 10.60 12.80 14.23 14.92 22.55 23.64 23.72 23.87 21.92 17.57 22.15 18.60 13.17
Total stockholders' equity + 18.58 17.57 10.73 9.12 5.67 -5.34 4.36 2.09 -0.50 -1.33 2.14 16.90 16.00 15.57 16.62 15.26 11.44 16.30 12.13 11.25
Common shares outstanding 240 157 143 146 118 10 8 5 5 4 3 4 3 3 4 4 3 3 2 2
Show Quarterly Balance Sheet

Balance Sheet - EXPAND ENERGY Corp (EXE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.22 0.96 0.85 0.85 0.35 0.40 1.24 1.38 1.77 1.72 1.07 1.32 0.59 0.23 0.13 0.03 0.03 0.91 0.86 0.62 0.41 0.30 0.31 0.08 0.97 0.14 0.29 0.23 0.03 0.21 0.00 0.00 0.01 0.03 0.03 0.08 0.25 0.88 0.00 0.00 0.02 0.83 1.76 2.05 2.91 4.11 0.09 1.46 1.00 0.84 0.99 0.68 0.03 0.29 0.14 1.02 0.44 0.35 0.11 0.11 0.85 0.10 1.70 1.57 1.81 0.31 1.06 1.69 1.53 2.83 1.96 0.00 0.00 0.00 0.29 0.28 0.13 0.00 0.00 0.37 0.40
Accounts receivable, net 1.29 1.60 1.03 1.07 1.35 1.21 0.26 0.34 0.30 0.59 0.68 0.66 0.85 1.44 1.76 1.80 1.38 1.08 0.82 0.67 0.70 0.75 0.61 0.51 0.76 0.99 0.91 0.95 1.13 1.17 0.97 0.99 0.98 1.14 0.99 1.02 0.94 0.96 0.89 0.95 0.94 0.90 1.28 1.50 1.64 2.01 2.45 2.31 2.59 2.22 2.44 2.42 2.38 2.25 2.29 2.12 2.60 2.51 2.74 2.71 2.32 1.97 1.45 1.36 1.42 1.33 1.30 1.12 1.19 1.32 1.33 1.60 1.28 1.07 0.88 0.91 0.89 0.85 0.74 0.65 0.72
Inventories 0.03 0.06 0.29 0.16 0.11 0.09 0.11 0.10 0.09 0.06 0.08 0.07 0.07
Other current assets 0.88 0.36 0.37 0.35 0.42 0.47 0.50 0.65 0.90 0.95 1.12 0.66 1.65 1.03 0.17 0.18 0.08 0.12 0.06 0.06 0.07 0.06 0.16 0.10 0.09 0.12 0.48 0.43 0.23 0.42 0.26 0.25 0.24 0.38 0.18 0.22 0.17 0.30 0.17 0.25 0.54 0.75 0.55 0.68 0.85 1.35 0.59 0.60 0.68 0.60 0.57 0.50 0.47 0.42 1.18 1.37 0.89 0.32 0.62 0.31 0.38 1.19 0.12 0.09 0.10 0.79 0.15 0.14 0.14 0.08 0.53 1.41 0.56 0.23 0.01 0.11 0.25 1.10 0.57
Total current assets 4.39 2.92 2.24 2.27 2.11 2.00 1.80 2.01 2.38 2.61 2.52 2.22 2.63 2.70 2.06 2.01 1.49 2.10 1.73 1.35 1.19 1.11 1.07 0.69 1.82 1.25 1.40 1.38 1.37 1.60 1.24 1.24 1.22 1.53 1.18 1.25 1.36 2.14 1.07 1.20 1.49 2.48 3.58 4.23 5.40 7.47 3.13 4.37 4.28 3.66 3.99 3.59 2.88 2.95 3.61 4.52 3.92 3.18 3.47 3.13 3.54 3.27 3.27 3.02 3.34 2.45 2.51 2.95 2.85 4.29 4.11 3.18 1.95 1.40 1.28 1.29 1.22 1.15 1.91 1.66 1.19
Total non-current assets + 25.13 25.37 25.37 25.50 25.82 25.90 11.60 11.60 11.64 11.77 11.73 12.21 11.96 13.03 12.03 11.89 11.81 8.91 5.59 5.65 5.71 5.48 5.83 5.86 5.99 14.94 15.18 15.16 15.27 11.14 11.42 11.10 10.86 10.90 10.80 10.67 10.34 10.89 11.46 12.28 13.87 14.83 17.71 24.37 28.98 33.28 37.39 36.76 38.33 38.13 38.29 38.55 39.60 38.66 42.06 43.01 41.67 38.66 36.65 33.53 31.26 33.91 31.06 29.15 26.95 27.47 27.21 27.52 26.81 34.30 35.91 34.85 31.52 29.34 28.61 26.40 24.51 23.26 21.48 18.41 16.86
Total assets 29.52 28.29 27.61 27.77 27.93 27.89 13.39 13.61 14.02 14.38 14.25 14.43 14.59 15.73 14.09 13.90 13.29 11.01 7.33 7.00 6.90 6.58 6.90 6.55 7.81 16.19 16.58 16.54 16.64 11.77 12.66 12.34 12.09 12.43 11.98 11.92 11.70 13.03 12.52 13.49 15.36 17.31 21.29 28.60 34.37 40.75 40.52 41.13 42.61 41.78 42.29 42.15 42.48 41.61 45.67 47.53 45.59 41.84 40.12 36.66 34.80 37.18 34.33 32.17 30.29 29.91 29.72 30.47 29.66 38.59 40.02 38.02 33.46 30.73 29.89 27.70 25.73 24.42 23.39 20.06 18.05
Total current liabilities + 3.95 2.90 2.77 2.92 3.59 3.12 0.90 0.93 1.02 1.31 1.61 1.65 1.90 2.70 4.24 4.24 4.39 2.45 2.51 1.87 1.44 3.09 3.49 2.39 2.26 2.39 2.35 2.22 2.93 2.83 2.98 2.87 2.35 2.36 2.22 2.16 2.79 3.65 3.61 3.78 2.83 3.69 4.56 5.13 5.37 5.66 5.60 5.79 5.96 5.52 5.68 5.62 5.79 6.27 6.46 6.26 6.66 7.08 6.20 5.73 4.67 4.49 4.12 3.66 3.12 2.69 2.51 2.97 3.36 3.62 3.60 7.30 4.22 2.76 2.39 2.21 2.18 1.89 2.00 1.78 1.59
Total non-current liabilities + 6.03 6.81 6.69 6.91 7.15 7.21 2.31 2.31 2.32 2.33 2.37 2.38 2.41 3.90 3.50 3.85 3.52 2.89 1.78 1.72 1.58 8.83 8.33 8.35 9.47 9.40 9.50 10.09 9.57 8.47 9.72 9.59 9.83 10.44 10.47 10.45 10.11 10.58 9.85 9.48 10.95 11.23 12.18 13.23 14.63 16.89 17.29 17.01 18.17 18.13 18.26 18.32 18.68 17.45 21.52 21.48 20.03 16.79 17.63 15.45 15.14 17.43 14.94 13.70 14.95 14.89 14.38 15.49 14.48 17.96 20.01 20.45 17.77 15.84 15.50 13.86 12.48 11.28 11.20 9.29 9.10
Total liabilities 9.98 9.71 9.46 9.83 10.74 10.33 3.20 3.24 3.34 3.65 3.98 4.03 4.31 6.60 7.74 8.09 7.91 5.34 4.29 3.59 3.02 11.93 11.82 10.74 11.73 11.79 11.84 12.31 12.50 11.30 12.70 12.46 12.18 12.80 12.69 12.60 12.90 14.23 13.46 13.26 13.79 14.92 16.74 18.36 20.00 22.55 22.89 22.80 24.13 23.64 23.94 23.94 24.47 23.72 27.98 27.74 26.70 23.87 23.82 21.17 19.81 21.92 19.06 17.35 18.07 17.57 16.89 18.47 17.84 21.58 23.61 27.75 21.99 18.60 17.89 16.07 14.66 13.17 13.20 11.07 10.69
Total stockholders' equity + 19.55 18.58 18.15 17.94 17.19 17.57 10.19 10.37 10.68 10.73 10.27 10.40 10.28 9.12 6.35 5.81 5.38 5.67 3.04 3.41 3.88 -5.34 -4.94 -4.21 -3.95 4.36 4.70 4.19 4.10 2.09 -0.16 -0.24 -0.22 -0.50 -0.96 -0.94 -1.46 -1.46 -1.19 -0.03 1.31 2.14 4.28 8.96 13.08 16.90 16.32 16.20 16.34 16.00 16.20 16.04 15.70 15.57 15.33 17.43 16.53 16.62 16.30 15.48 15.00 15.26 15.27 14.82 12.22 11.44 11.98 12.00 11.82 17.02 16.41 10.28 11.47 12.13 12.00 11.63 11.08 11.25 10.19 8.99 7.36
Common shares outstanding 241 240 241 241 234 232 134 131 142 141 142 143 145 146 144 150 121 118 98 98 98 10 10 10 10 10 8 8 7 6 5 5 5 5 5 6 5 4 4 4 3 3 3 3 3 4 3 3 4 3 3 4 3 3 3 4 3 4 4 4 3 4 4 3 3 3 3 3 3 3 3 3 2 2 3 3 3 2 2 2 2
about 2 months ago

Cash Flow - EXPAND ENERGY Corp (EXE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.58 1.57 2.38 4.13 1.79 1.16 1.62 1.73 0.75 -0.20 0.73 4.63 4.61 2.84 5.90 5.12 4.36 5.24 4.93 4.84
Cash flow from investing + -2.76 -1.90 0.47 -3.40 -0.92 -0.99 -2.48 0.46 -1.19 -0.66 -3.65 0.42 -2.97 -4.98 -5.81 -8.50 -5.46 -9.84 -7.92 -8.94
Cash flow from financing + -1.52 -0.42 -1.89 -1.45 -0.24 0.10 0.86 -2.19 -0.43 0.92 -1.07 -1.82 -1.10 2.08 0.16 3.18 -0.34 6.36 2.99 4.04
Change in cash 0.30 -0.76 0.96 -0.72 0.64 0.27 0.00 0.00 -0.88 0.06 -3.99 3.23 0.55 -0.06 0.25 -0.21 -1.44 1.75 0.00 -0.06
Show Quarterly Cash Flow

Cash Flow - EXPAND ENERGY Corp (EXE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.40 0.95 1.20 1.32 1.10 0.38 0.42 0.21 0.55 0.47 0.51 0.52 0.89 1.05 1.31 0.91 0.85 0.56 0.44 0.39 0.39 0.01 0.38 0.38 0.40 0.44 0.33 0.40 0.46 0.41 0.50 0.44 0.66 0.47 0.33 -0.16 0.10 -0.25 0.38 0.10 -0.42 0.18 0.32 0.31 0.42 0.83 1.16 1.35 1.29 1.05 1.38 1.28 0.92 0.86 0.95 0.76 0.27 2.18 1.63 1.38 0.72 1.15 0.99 1.80 1.18 1.23 1.13 0.74 1.26 0.93 1.63 1.24 1.52 1.54 1.27 1.15 0.98 1.86 0.94 1.08 0.97
Cash flow from investing + -0.60 -0.82 -0.85 -0.59 -0.51 -0.95 -0.32 -0.27 -0.37 0.11 -0.48 0.45 0.40 -0.54 -0.50 -0.42 -1.95 -0.46 -0.18 -0.15 -0.14 -0.03 -0.10 -0.35 -0.51 -0.55 -0.56 -0.52 -0.86 1.38 -0.55 -0.60 0.02 -0.59 -0.38 -0.60 0.38 -0.08 -0.48 0.17 -0.27 -0.55 -0.39 -1.04 -1.47 3.39 -1.16 -0.78 -1.00 -0.92 -0.47 0.17 -1.75 3.17 -3.23 -1.27 -3.65 -2.10 -3.48 -2.47 2.23 -2.84 -1.93 -2.72 -1.01 -1.81 -0.19 -1.10 -2.37 -1.64 -1.95 -3.64 -2.69 -1.43 -2.49 -2.13 -1.87 -2.27 -2.88 -1.82 -1.96
Cash flow from financing + -0.19 -0.12 -0.47 -0.35 -0.56 -0.16 -0.07 -0.10 -0.08 -0.21 -0.22 -0.19 -1.28 -0.44 -0.71 -0.50 0.21 -0.05 -0.03 -0.03 -0.12 0.00 -0.06 -0.03 0.19 0.10 0.24 0.12 0.40 -1.78 0.05 0.16 -0.61 0.11 0.04 0.52 -1.11 1.21 0.10 -0.28 -0.12 -0.57 -0.22 -0.13 -0.15 -0.20 -1.38 -0.11 -0.13 -0.28 -0.60 -0.81 0.57 -3.90 1.41 1.11 3.46 0.16 1.85 0.35 -2.20 1.19 0.95 1.01 0.04 0.37 -0.98 0.83 -0.56 0.50 2.29 2.40 1.18 -0.11 1.22 0.99 0.89 0.42 1.58 1.07 0.97
Change in cash 1.61 0.01 -0.12 0.38 0.03 -0.73 0.03 -0.16 0.10 0.37 -0.19 0.78 0.01 0.06 0.10 0.00 -0.89 0.06 0.24 0.21 0.13 -0.03 0.22 0.00 0.08 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.00 -0.01 -0.24 -0.63 0.88 0.00 -0.01 -0.81 -0.93 -0.29 -0.86 -1.20 4.02 -1.37 0.46 0.17 -0.15 0.31 0.64 -0.25 0.13 -0.88 0.59 0.09 0.24 0.00 -0.74 0.75 -0.51 0.01 0.09 0.21 -0.21 -0.03 0.47 -1.67 -0.22 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.37 0.33 -0.02
about 2 months ago

EXPAND ENERGY Corp (EXE) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

EXPAND ENERGY Corp (EXE) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago