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 | 354.76% | 241.34% | -52.97% | -193.66% | -129.52% |
| Total Depreciation and Amortization | 72.35% | 96.30% | 63.26% | 32.88% | 13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.95% | 46,800.00% | 1,162.86% | 366.72% | 146.99% |
| Change in Net Operating Assets | 9.52% | -222.22% | -36.69% | -829.55% | -214.55% |
| Cash from Operations | 192.33% | 142.04% | 85.49% | 3.23% | -34.24% |
| Capital Expenditure | -88.25% | -85.71% | -34.69% | 3.08% | 14.87% |
| Sale of Property, Plant, and Equipment | 233.33% | -96.05% | -95.88% | -99.07% | -99.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.12% | 43.10% | 43.10% | 176.67% | -- |
| Other Investing Activities | 81.33% | 88.24% | 79.26% | 71.56% | 67.53% |
| Cash from Investing | -44.91% | -238.17% | -132.71% | -588.18% | -502.54% |
| Total Debt Issued | 29.07% | -- | -- | 1,093.60% | -31.82% |
| Total Debt Repaid | -110.04% | -- | -- | -1,458.40% | 63.82% |
| Issuance of Common Stock | 700.00% | 2,300.00% | 2,300.00% | -- | -- |
| Repurchase of Common Stock | -- | -138.10% | 43.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.16% | -131.61% | -49.70% | -16.45% | 20.33% |
| Other Financing Activities | 21.43% | 77.89% | 90.10% | -- | -- |
| Cash from Financing | -261.58% | -231.61% | -90.86% | -30.29% | 77.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.71% | -228.44% | -340.83% | -178.24% | -178.88% |