Expand Energy Corporation
EXE
$95.30
-$0.98-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.00M | -989.00M | -714.00M | 254.00M | 438.00M |
| Total Depreciation and Amortization | 2.46B | 2.04B | 1.73B | 1.46B | 1.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.00M | 1.70B | 865.00M | 1.00M | -70.00M |
| Change in Net Operating Assets | -190.00M | -642.00M | -315.00M | -63.00M | -139.00M |
| Cash from Operations | 3.22B | 2.11B | 1.57B | 1.65B | 1.74B |
| Capital Expenditure | -2.05B | -1.70B | -1.56B | -1.40B | -1.53B |
| Sale of Property, Plant, and Equipment | 24.00M | 15.00M | 21.00M | 583.00M | 582.00M |
| Cash Acquisitions | -459.00M | -459.00M | -459.00M | -- | -- |
| Divestitures | 166.00M | 166.00M | 166.00M | -- | -- |
| Other Investing Activities | -39.00M | -60.00M | -75.00M | -37.00M | -72.00M |
| Cash from Investing | -2.36B | -2.04B | -1.90B | -854.00M | -1.02B |
| Total Debt Issued | 1.59B | 1.49B | 767.00M | 0.00 | 0.00 |
| Total Debt Repaid | -2.17B | -1.95B | -787.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 24.00M | 24.00M | 3.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -99.00M | -- | -- | -42.00M | -174.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.00M | -453.00M | -388.00M | -329.00M | -328.00M |
| Other Financing Activities | -10.00M | -14.00M | -14.00M | -95.00M | -101.00M |
| Cash from Financing | -1.15B | -899.00M | -419.00M | -465.00M | -602.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.00M | -827.00M | -758.00M | 334.00M | 120.00M |