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 | 238.60% | 579.82% | 526.43% | -1,057.69% | -170.12% |
| Total Depreciation and Amortization | 17.31% | 121.19% | 120.98% | 78.20% | 70.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.18% | -237.07% | -436.07% | 1,635.29% | 224.42% |
| Change in Net Operating Assets | -23.77% | -15.29% | 345.04% | -430.26% | -270.97% |
| Cash from Operations | 150.26% | 184.60% | 532.54% | 98.55% | -18.72% |
| Capital Expenditure | -61.75% | -183.22% | -117.55% | -33.73% | -41.42% |
| Sale of Property, Plant, and Equipment | 1,175.00% | -20.00% | 150.00% | -- | -99.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | 0.00% | 0.00% | -- |
| Other Investing Activities | 100.00% | 80.77% | 80.77% | 78.95% | 95.12% |
| Cash from Investing | 13.65% | -164.89% | -122.18% | -35.56% | -1,000.00% |
| Total Debt Issued | -78.49% | -- | -- | -- | -- |
| Total Debt Repaid | 79.03% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -347.44% | -38.38% | -84.42% | -78.67% |
| Other Financing Activities | 100.00% | -- | -- | -- | 89.01% |
| Cash from Financing | 16.67% | -503.85% | -245.10% | -623.38% | 22.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.69% | -560.00% | 338.36% | -68.32% | -297.55% |