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 | 1.82B | 867.00M | 206.00M | -989.00M | -714.00M |
| Total Depreciation and Amortization | 2.98B | 2.87B | 2.46B | 2.04B | 1.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00M | 469.00M | 744.00M | 1.70B | 865.00M |
| Change in Net Operating Assets | -285.00M | -203.00M | -190.00M | -642.00M | -315.00M |
| Cash from Operations | 4.58B | 4.00B | 3.22B | 2.11B | 1.57B |
| Capital Expenditure | -2.93B | -2.60B | -2.05B | -1.70B | -1.56B |
| Sale of Property, Plant, and Equipment | 70.00M | 23.00M | 24.00M | 15.00M | 21.00M |
| Cash Acquisitions | -- | -459.00M | -459.00M | -459.00M | -459.00M |
| Divestitures | 116.00M | 166.00M | 166.00M | 166.00M | 166.00M |
| Other Investing Activities | -14.00M | -18.00M | -39.00M | -60.00M | -75.00M |
| Cash from Investing | -2.76B | -2.89B | -2.36B | -2.04B | -1.90B |
| Total Debt Issued | 990.00M | 1.59B | 1.59B | 1.49B | 767.00M |
| Total Debt Repaid | -1.65B | -2.28B | -2.17B | -1.95B | -787.00M |
| Issuance of Common Stock | 24.00M | 24.00M | 24.00M | 24.00M | 3.00M |
| Repurchase of Common Stock | -100.00M | -100.00M | -99.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.00M | -762.00M | -491.00M | -453.00M | -388.00M |
| Other Financing Activities | -11.00M | -21.00M | -10.00M | -14.00M | -14.00M |
| Cash from Financing | -1.52B | -1.54B | -1.15B | -899.00M | -419.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00M | -429.00M | -289.00M | -827.00M | -758.00M |