Expand Energy Corporation
EXE
$95.25
-$1.08-1.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,250.00% | 426.29% | 354.76% | 241.34% | -52.97% |
| Total Depreciation and Amortization | 19.13% | 46.01% | 72.35% | 96.30% | 63.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.19% | -143.91% | -92.95% | 46,800.00% | 1,162.86% |
| Change in Net Operating Assets | 128.42% | 165.42% | 9.52% | -222.22% | -36.69% |
| Cash from Operations | 75.51% | 178.85% | 192.33% | 142.04% | 85.49% |
| Capital Expenditure | -54.72% | -81.22% | -88.25% | -85.71% | -34.69% |
| Sale of Property, Plant, and Equipment | 308.33% | 640.00% | 233.33% | -96.05% | -95.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.12% | -30.12% | -30.12% | 43.10% | 43.10% |
| Other Investing Activities | 110.26% | 98.33% | 81.33% | 88.24% | 79.26% |
| Cash from Investing | -25.32% | -40.06% | -44.91% | -238.17% | -132.71% |
| Total Debt Issued | -89.64% | -82.24% | 29.07% | -- | -- |
| Total Debt Repaid | 27.85% | 74.74% | -110.04% | -- | -- |
| Issuance of Common Stock | -29.17% | -25.00% | 700.00% | 2,300.00% | 2,300.00% |
| Repurchase of Common Stock | -486.87% | -- | -- | -138.10% | 43.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.80% | -68.65% | -97.16% | -131.61% | -49.70% |
| Other Financing Activities | -10.00% | 21.43% | 21.43% | 77.89% | 90.10% |
| Cash from Financing | -138.21% | -27.92% | -261.58% | -231.61% | -90.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.47% | 327.09% | 139.71% | -228.44% | -340.83% |