C
Expand Energy Corporation EXE
$101.97 -$2.81-2.68% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 968.00M -249.00M -399.00M -114.00M -227.00M
Total Depreciation and Amortization 769.00M 711.00M 647.00M 335.00M 348.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -736.00M 885.00M 479.00M 116.00M 219.00M
Change in Net Operating Assets 321.00M -251.00M -345.00M 85.00M -131.00M
Cash from Operations 1.32B 1.10B 382.00M 422.00M 209.00M
Capital Expenditure -657.00M -563.00M -536.00M -298.00M -302.00M
Sale of Property, Plant, and Equipment 15.00M -- 4.00M 5.00M 6.00M
Cash Acquisitions -- -- -459.00M -- --
Divestitures -- -- 166.00M -- --
Other Investing Activities 51.00M 56.00M -120.00M -26.00M 30.00M
Cash from Investing -591.00M -507.00M -945.00M -319.00M -266.00M
Total Debt Issued 100.00M 725.00M 767.00M -- --
Total Debt Repaid -217.00M -1.16B -787.00M -- --
Issuance of Common Stock 1.00M 21.00M 2.00M 0.00 1.00M
Repurchase of Common Stock -99.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -137.00M -142.00M -134.00M -78.00M -99.00M
Other Financing Activities -- -- -10.00M 0.00 -4.00M
Cash from Financing -352.00M -557.00M -162.00M -78.00M -102.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 379.00M 32.00M -725.00M 25.00M -159.00M