Expand Energy Corporation
EXE
$105.31
-$2.10-1.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 553.00M | 547.00M | 968.00M | -249.00M | -399.00M |
| Total Depreciation and Amortization | 759.00M | 741.00M | 769.00M | 711.00M | 647.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | -159.00M | -736.00M | 885.00M | 479.00M |
| Change in Net Operating Assets | -427.00M | 72.00M | 321.00M | -251.00M | -345.00M |
| Cash from Operations | 956.00M | 1.20B | 1.32B | 1.10B | 382.00M |
| Capital Expenditure | -867.00M | -844.00M | -657.00M | -563.00M | -536.00M |
| Sale of Property, Plant, and Equipment | 51.00M | 4.00M | 15.00M | -- | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -459.00M |
| Divestitures | 0.00 | 0.00 | 56.00M | 60.00M | 50.00M |
| Other Investing Activities | 0.00 | -5.00M | -5.00M | -4.00M | -4.00M |
| Cash from Investing | -816.00M | -845.00M | -591.00M | -507.00M | -945.00M |
| Total Debt Issued | 165.00M | 0.00 | 100.00M | 725.00M | 767.00M |
| Total Debt Repaid | -165.00M | -110.00M | -217.00M | -1.16B | -787.00M |
| Issuance of Common Stock | 2.00M | 0.00 | 1.00M | 21.00M | 2.00M |
| Repurchase of Common Stock | 0.00 | -1.00M | -99.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00M | -349.00M | -137.00M | -142.00M | -134.00M |
| Other Financing Activities | 0.00 | -11.00M | -- | -- | -10.00M |
| Cash from Financing | -135.00M | -471.00M | -352.00M | -557.00M | -162.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -115.00M | 379.00M | 32.00M | -725.00M |