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Expand Energy (EXE)

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  • 96.440
  • +0.140+0.15%
Close Apr 24 16:00 ET
  • 96.440
  • 0.0000.00%
Post 20:01 ET
23.18BMarket Cap12.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expand Energy (EXE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
192.33%4.58B
150.26%956M
184.60%1.2B
532.54%1.32B
98.55%1.1B
-34.24%1.57B
-18.72%382M
-16.60%422M
-59.42%209M
-37.91%552M
Net income from continuing operations
354.76%1.82B
238.60%553M
579.82%547M
526.43%968M
-1,057.69%-249M
-129.52%-714M
-170.12%-399M
-262.86%-114M
-158.06%-227M
-98.13%26M
Operating gains losses
-2,056.00%-489M
-169.42%-168M
-839.58%-451M
-8,136.36%-884M
663.33%1.01B
100.93%25M
136.01%242M
54.72%-48M
101.74%11M
85.77%-180M
Depreciation and amortization
72.35%2.98B
17.31%759M
121.19%741M
120.98%769M
78.20%711M
13.23%1.73B
70.71%647M
-12.30%335M
-7.45%348M
2.31%399M
Deferred tax
464.23%448M
811.11%128M
522.73%186M
351.47%171M
-628.57%-37M
-128.74%-123M
-116.51%-18M
45.00%-44M
-423.81%-68M
-98.15%7M
Other non cash items
-93.95%56M
-59.76%99M
-52.53%94M
-113.53%-36M
-146.98%-101M
148.66%925M
44.71%246M
-10.81%198M
5.14%266M
178.75%215M
Change In working capital
9.52%-285M
-23.77%-427M
-15.29%72M
345.04%321M
-430.26%-251M
-214.55%-315M
-270.97%-345M
844.44%85M
-236.46%-131M
-71.10%76M
Cash from discontinued investing activities
Operating cash flow
192.33%4.58B
150.26%956M
184.60%1.2B
532.54%1.32B
98.55%1.1B
-34.24%1.57B
-18.72%382M
-16.60%422M
-59.42%209M
-37.91%552M
Investing cash flow
Cash flow from continuing investing activities
-44.91%-2.76B
13.65%-816M
-164.89%-845M
-122.18%-591M
-35.56%-507M
-502.54%-1.9B
-1,000.00%-945M
33.54%-319M
-158.72%-266M
-194.68%-374M
Capital expenditure reported
-75.72%-2.74B
-38.25%-741M
-160.07%-775M
-117.55%-657M
-33.73%-563M
14.87%-1.56B
-41.42%-536M
29.55%-298M
43.02%-302M
15.29%-421M
Net PPE purchase and sale
-695.24%-125M
-1,975.00%-75M
-1,400.00%-65M
150.00%15M
--0
-99.17%21M
-99.29%4M
25.00%5M
-99.42%6M
-99.36%6M
Net business purchase and sale
--0
----
----
----
----
---459M
----
----
----
----
Net investment purchase and sale
81.33%-14M
--0
80.77%-5M
80.77%-5M
78.95%-4M
67.53%-75M
95.12%-4M
57.38%-26M
46.94%-26M
51.28%-19M
Net other investing changes
-30.12%116M
--0
--0
0.00%56M
0.00%60M
--166M
--50M
--0
--56M
--60M
Cash from discontinued investing activities
Investing cash flow
-44.91%-2.76B
13.65%-816M
-164.89%-845M
-122.18%-591M
-35.56%-507M
-502.54%-1.9B
-1,000.00%-945M
33.54%-319M
-158.72%-266M
-194.68%-374M
Financing cash flow
Cash flow from continuing financing activities
-261.58%-1.52B
16.67%-135M
-503.85%-471M
-245.10%-352M
-623.38%-557M
77.85%-419M
22.12%-162M
63.72%-78M
46.32%-102M
93.98%-77M
Net issuance payments of debt
-3,215.00%-663M
-3,215.00%-663M
--0
--436M
---436M
98.10%-20M
---20M
--0
--0
--0
Net common stock issuance
---100M
--0
---1M
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-97.16%-765M
-2.24%-137M
-347.44%-349M
-38.38%-137M
-84.42%-142M
20.33%-388M
-78.67%-134M
-1.30%-78M
38.13%-99M
56.00%-77M
Proceeds from stock option exercised by employees
700.00%24M
0.00%2M
--0
0.00%1M
--21M
--3M
--2M
--0
--1M
--0
Net other financing activities
21.43%-11M
6,730.00%663M
---121M
----
----
---14M
---10M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-261.58%-1.52B
16.67%-135M
-503.85%-471M
-245.10%-352M
-623.38%-557M
77.85%-419M
22.12%-162M
63.72%-78M
46.32%-102M
93.98%-77M
Net cash flow
Beginning cash position
-65.74%395M
-38.30%691M
-26.39%806M
-65.95%427M
-65.74%395M
500.52%1.15B
42.49%1.12B
12.31%1.1B
536.55%1.25B
500.52%1.15B
Current changes in cash
139.71%301M
100.69%5M
-560.00%-115M
338.36%379M
-68.32%32M
-178.88%-758M
-297.55%-725M
113.23%25M
-120.44%-159M
1,920.00%101M
End cash Position
76.20%696M
76.20%696M
-38.30%691M
-26.39%806M
-65.95%427M
-65.74%395M
-65.74%395M
42.49%1.12B
12.31%1.1B
536.55%1.25B
Free cash flow
20,450.00%1.64B
157.79%89M
187.90%357M
815.05%665M
306.87%533M
-98.55%8M
-269.23%-154M
49.40%124M
-520.00%-93M
-66.58%131M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 192.33%4.58B150.26%956M184.60%1.2B532.54%1.32B98.55%1.1B-34.24%1.57B-18.72%382M-16.60%422M-59.42%209M-37.91%552M
Net income from continuing operations 354.76%1.82B238.60%553M579.82%547M526.43%968M-1,057.69%-249M-129.52%-714M-170.12%-399M-262.86%-114M-158.06%-227M-98.13%26M
Operating gains losses -2,056.00%-489M-169.42%-168M-839.58%-451M-8,136.36%-884M663.33%1.01B100.93%25M136.01%242M54.72%-48M101.74%11M85.77%-180M
Depreciation and amortization 72.35%2.98B17.31%759M121.19%741M120.98%769M78.20%711M13.23%1.73B70.71%647M-12.30%335M-7.45%348M2.31%399M
Deferred tax 464.23%448M811.11%128M522.73%186M351.47%171M-628.57%-37M-128.74%-123M-116.51%-18M45.00%-44M-423.81%-68M-98.15%7M
Other non cash items -93.95%56M-59.76%99M-52.53%94M-113.53%-36M-146.98%-101M148.66%925M44.71%246M-10.81%198M5.14%266M178.75%215M
Change In working capital 9.52%-285M-23.77%-427M-15.29%72M345.04%321M-430.26%-251M-214.55%-315M-270.97%-345M844.44%85M-236.46%-131M-71.10%76M
Cash from discontinued investing activities
Operating cash flow 192.33%4.58B150.26%956M184.60%1.2B532.54%1.32B98.55%1.1B-34.24%1.57B-18.72%382M-16.60%422M-59.42%209M-37.91%552M
Investing cash flow
Cash flow from continuing investing activities -44.91%-2.76B13.65%-816M-164.89%-845M-122.18%-591M-35.56%-507M-502.54%-1.9B-1,000.00%-945M33.54%-319M-158.72%-266M-194.68%-374M
Capital expenditure reported -75.72%-2.74B-38.25%-741M-160.07%-775M-117.55%-657M-33.73%-563M14.87%-1.56B-41.42%-536M29.55%-298M43.02%-302M15.29%-421M
Net PPE purchase and sale -695.24%-125M-1,975.00%-75M-1,400.00%-65M150.00%15M--0-99.17%21M-99.29%4M25.00%5M-99.42%6M-99.36%6M
Net business purchase and sale --0-------------------459M----------------
Net investment purchase and sale 81.33%-14M--080.77%-5M80.77%-5M78.95%-4M67.53%-75M95.12%-4M57.38%-26M46.94%-26M51.28%-19M
Net other investing changes -30.12%116M--0--00.00%56M0.00%60M--166M--50M--0--56M--60M
Cash from discontinued investing activities
Investing cash flow -44.91%-2.76B13.65%-816M-164.89%-845M-122.18%-591M-35.56%-507M-502.54%-1.9B-1,000.00%-945M33.54%-319M-158.72%-266M-194.68%-374M
Financing cash flow
Cash flow from continuing financing activities -261.58%-1.52B16.67%-135M-503.85%-471M-245.10%-352M-623.38%-557M77.85%-419M22.12%-162M63.72%-78M46.32%-102M93.98%-77M
Net issuance payments of debt -3,215.00%-663M-3,215.00%-663M--0--436M---436M98.10%-20M---20M--0--0--0
Net common stock issuance ---100M--0---1M----------0--0--0--0--0
Cash dividends paid -97.16%-765M-2.24%-137M-347.44%-349M-38.38%-137M-84.42%-142M20.33%-388M-78.67%-134M-1.30%-78M38.13%-99M56.00%-77M
Proceeds from stock option exercised by employees 700.00%24M0.00%2M--00.00%1M--21M--3M--2M--0--1M--0
Net other financing activities 21.43%-11M6,730.00%663M---121M-----------14M---10M--0--------
Cash from discontinued financing activities
Financing cash flow -261.58%-1.52B16.67%-135M-503.85%-471M-245.10%-352M-623.38%-557M77.85%-419M22.12%-162M63.72%-78M46.32%-102M93.98%-77M
Net cash flow
Beginning cash position -65.74%395M-38.30%691M-26.39%806M-65.95%427M-65.74%395M500.52%1.15B42.49%1.12B12.31%1.1B536.55%1.25B500.52%1.15B
Current changes in cash 139.71%301M100.69%5M-560.00%-115M338.36%379M-68.32%32M-178.88%-758M-297.55%-725M113.23%25M-120.44%-159M1,920.00%101M
End cash Position 76.20%696M76.20%696M-38.30%691M-26.39%806M-65.95%427M-65.74%395M-65.74%395M42.49%1.12B12.31%1.1B536.55%1.25B
Free cash flow 20,450.00%1.64B157.79%89M187.90%357M815.05%665M306.87%533M-98.55%8M-269.23%-154M49.40%124M-520.00%-93M-66.58%131M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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