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 | 1.10% | -43.49% | 488.76% | 37.59% | -250.00% |
| Total Depreciation and Amortization | 2.43% | -3.64% | 8.16% | 9.89% | 93.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.65% | 78.40% | -183.16% | 84.76% | 312.93% |
| Change in Net Operating Assets | -693.06% | -77.57% | 227.89% | 27.25% | -505.88% |
| Cash from Operations | -20.40% | -9.15% | 20.62% | 186.91% | -9.48% |
| Capital Expenditure | -2.73% | -28.46% | -16.70% | -5.04% | -79.87% |
| Sale of Property, Plant, and Equipment | 1,175.00% | -73.33% | -- | -- | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -6.67% | 20.00% | -- |
| Other Investing Activities | 100.00% | 0.00% | -25.00% | 0.00% | 84.62% |
| Cash from Investing | 3.43% | -42.98% | -16.57% | 46.35% | -196.24% |
| Total Debt Issued | -- | -100.00% | -86.21% | -5.48% | -- |
| Total Debt Repaid | -50.00% | 49.31% | 81.31% | -47.52% | -- |
| Issuance of Common Stock | -- | -100.00% | -95.24% | 950.00% | -- |
| Repurchase of Common Stock | 100.00% | 98.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.74% | -154.74% | 3.52% | -5.97% | -71.79% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 71.34% | -33.81% | 36.80% | -243.83% | -107.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | -130.34% | 1,084.38% | 104.41% | -3,000.00% |