Expand Energy Corporation
EXE
$114.02
-$0.07-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -989.00M | -714.00M | 254.00M | 438.00M | 1.06B |
| Total Depreciation and Amortization | 1.98B | 1.67B | 1.46B | 1.51B | 1.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76B | 922.00M | 1.00M | -70.00M | -637.00M |
| Change in Net Operating Assets | -642.00M | -315.00M | -63.00M | -139.00M | 88.00M |
| Cash from Operations | 2.11B | 1.57B | 1.65B | 1.74B | 2.04B |
| Capital Expenditure | -1.70B | -1.56B | -1.40B | -1.53B | -1.75B |
| Sale of Property, Plant, and Equipment | 15.00M | 21.00M | 583.00M | 582.00M | 1.61B |
| Cash Acquisitions | -459.00M | -459.00M | -- | -- | -- |
| Divestitures | 166.00M | 166.00M | -- | -- | -- |
| Other Investing Activities | -60.00M | -75.00M | -37.00M | -72.00M | -151.00M |
| Cash from Investing | -2.04B | -1.90B | -854.00M | -1.02B | -296.00M |
| Total Debt Issued | 1.49B | 767.00M | 0.00 | 0.00 | 125.00M |
| Total Debt Repaid | -1.95B | -787.00M | 0.00 | 0.00 | -125.00M |
| Issuance of Common Stock | 24.00M | 3.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -42.00M | -174.00M | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.00M | -388.00M | -329.00M | -328.00M | -389.00M |
| Other Financing Activities | -14.00M | -14.00M | -95.00M | -101.00M | 0.00 |
| Cash from Financing | -899.00M | -419.00M | -465.00M | -602.00M | -690.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.00M | -758.00M | 334.00M | 120.00M | 1.06B |