Expand Energy Corporation
EXE
$95.24
-$1.09-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.96% | 109.58% | 1.10% | -43.49% | 488.76% |
| Total Depreciation and Amortization | 1.55% | -6.32% | 2.43% | -3.64% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.05% | 9.86% | 144.65% | 78.40% | -183.16% |
| Change in Net Operating Assets | -109.91% | 206.32% | -693.06% | -77.57% | 227.89% |
| Cash from Operations | -54.37% | 151.26% | -20.40% | -9.15% | 20.62% |
| Capital Expenditure | -6.33% | 17.99% | -2.73% | -28.46% | -16.70% |
| Sale of Property, Plant, and Equipment | -95.12% | -19.61% | 1,175.00% | -73.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.67% | -- | -- | -100.00% | -6.67% |
| Other Investing Activities | -100.00% | -- | 100.00% | 0.00% | -25.00% |
| Cash from Investing | -16.14% | 26.35% | 3.43% | -42.98% | -16.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | -86.21% |
| Total Debt Repaid | -- | -- | -50.00% | 49.31% | 81.31% |
| Issuance of Common Stock | -100.00% | 650.00% | -- | -100.00% | -95.24% |
| Repurchase of Common Stock | -678.79% | -- | 100.00% | 98.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | -2.92% | 60.74% | -154.74% | 3.52% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -909.90% | -42.22% | 71.34% | -33.81% | 36.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.77% | 32,080.00% | 104.35% | -130.34% | 1,084.38% |