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 | -46.07% | 565.46% | 238.60% | 579.82% | 526.43% |
| Total Depreciation and Amortization | -6.11% | 0.00% | 17.31% | 121.19% | 120.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.01% | -91.19% | -85.18% | -237.07% | -436.07% |
| Change in Net Operating Assets | -114.02% | 280.88% | -23.77% | -15.29% | 345.04% |
| Cash from Operations | -17.10% | 119.16% | 150.26% | 184.60% | 532.54% |
| Capital Expenditure | -15.07% | -26.29% | -61.75% | -183.22% | -117.55% |
| Sale of Property, Plant, and Equipment | -86.67% | -- | 1,175.00% | -20.00% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 0.00% | -100.00% | -- | 0.00% |
| Other Investing Activities | 100.00% | 325.00% | 100.00% | 80.77% | 80.77% |
| Cash from Investing | -18.10% | -18.54% | 13.65% | -164.89% | -122.18% |
| Total Debt Issued | -- | -- | -78.49% | -- | -- |
| Total Debt Repaid | -493.09% | -- | 79.03% | -- | -- |
| Issuance of Common Stock | -100.00% | -28.57% | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | -419.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | 0.70% | -2.24% | -347.44% | -38.38% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -450.85% | 65.53% | 16.67% | -503.85% | -245.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.60% | 4,928.13% | 100.69% | -560.00% | 338.36% |