C
Expand Energy Corporation EXE
$101.97 -$2.81-2.68% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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