Expand Energy Corporation
EXE
$114.02
-$0.07-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.00M | -399.00M | -114.00M | -227.00M | 26.00M |
| Total Depreciation and Amortization | 711.00M | 590.00M | 335.00M | 348.00M | 399.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 885.00M | 536.00M | 116.00M | 219.00M | 51.00M |
| Change in Net Operating Assets | -251.00M | -345.00M | 85.00M | -131.00M | 76.00M |
| Cash from Operations | 1.10B | 382.00M | 422.00M | 209.00M | 552.00M |
| Capital Expenditure | -563.00M | -536.00M | -298.00M | -302.00M | -421.00M |
| Sale of Property, Plant, and Equipment | -- | 4.00M | 5.00M | 6.00M | 6.00M |
| Cash Acquisitions | -- | -459.00M | -- | -- | -- |
| Divestitures | -- | 166.00M | -- | -- | -- |
| Other Investing Activities | 56.00M | -120.00M | -26.00M | 30.00M | 41.00M |
| Cash from Investing | -507.00M | -945.00M | -319.00M | -266.00M | -374.00M |
| Total Debt Issued | 725.00M | 767.00M | -- | -- | -- |
| Total Debt Repaid | -1.16B | -787.00M | -- | -- | -- |
| Issuance of Common Stock | 21.00M | 2.00M | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.00M | -134.00M | -78.00M | -99.00M | -77.00M |
| Other Financing Activities | -- | -10.00M | 0.00 | -4.00M | -- |
| Cash from Financing | -557.00M | -162.00M | -78.00M | -102.00M | -77.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -725.00M | 25.00M | -159.00M | 101.00M |