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Expand Energy (EXE)

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  • 95.650
  • -0.780-0.81%
Close May 13 16:00 ET
  • 95.590
  • +0.515+0.54%
Pre 04:09 ET
22.88BMarket Cap7.12P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.16%2.4B
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
Net income from continuing operations
565.46%1.16B
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
Operating gains losses
-87.18%130M
-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
Depreciation and amortization
0.00%711M
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
Deferred tax
962.16%319M
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
Other non cash items
-277.23%-381M
-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
Change In working capital
280.88%454M
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
Cash from discontinued investing activities
Operating cash flow
119.16%2.4B
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
Investing cash flow
Cash flow from continuing investing activities
-18.54%-601M
-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
Capital expenditure reported
-25.58%-707M
-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
Net PPE purchase and sale
--37M
-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
Net business purchase and sale
----
--0
----
----
----
----
---459M
----
----
----
Net investment purchase and sale
325.00%9M
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
Net other investing changes
0.00%60M
-30.12%116M
--0
--0
0.00%56M
0.00%60M
--166M
--50M
--0
--56M
Cash from discontinued investing activities
Investing cash flow
-18.54%-601M
-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
Financing cash flow
Cash flow from continuing financing activities
65.53%-192M
-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
Net issuance payments of debt
--0
-3,215.00%-663M
-3,215.00%-663M
--0
--436M
---436M
98.10%-20M
---20M
--0
--0
Net common stock issuance
---66M
---100M
--0
---1M
---99M
--0
--0
--0
--0
--0
Cash dividends paid
0.70%-141M
-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
Proceeds from stock option exercised by employees
-28.57%15M
700.00%24M
0.00%2M
--0
0.00%1M
--21M
--3M
--2M
--0
--1M
Net other financing activities
----
21.43%-11M
6,730.00%663M
---121M
----
----
---14M
---10M
--0
----
Cash from discontinued financing activities
Financing cash flow
65.53%-192M
-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
Net cash flow
Beginning cash position
76.20%696M
-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
Current changes in cash
4,928.13%1.61B
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
End cash Position
439.81%2.31B
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
Free cash flow
217.26%1.69B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.16%2.4B192.33%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
Net income from continuing operations 565.46%1.16B354.76%1.82B238.60%553M579.82%547M526.43%968M-1,057.69%-249M-129.52%-714M-170.12%-399M-262.86%-114M-158.06%-227M
Operating gains losses -87.18%130M-2,056.00%-489M-169.42%-168M-839.58%-451M-8,136.36%-884M663.33%1.01B100.93%25M136.01%242M54.72%-48M101.74%11M
Depreciation and amortization 0.00%711M72.35%2.98B17.31%759M121.19%741M120.98%769M78.20%711M13.23%1.73B70.71%647M-12.30%335M-7.45%348M
Deferred tax 962.16%319M464.23%448M811.11%128M522.73%186M351.47%171M-628.57%-37M-128.74%-123M-116.51%-18M45.00%-44M-423.81%-68M
Other non cash items -277.23%-381M-93.95%56M-59.76%99M-52.53%94M-113.53%-36M-146.98%-101M148.66%925M44.71%246M-10.81%198M5.14%266M
Change In working capital 280.88%454M9.52%-285M-23.77%-427M-15.29%72M345.04%321M-430.26%-251M-214.55%-315M-270.97%-345M844.44%85M-236.46%-131M
Cash from discontinued investing activities
Operating cash flow 119.16%2.4B192.33%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
Investing cash flow
Cash flow from continuing investing activities -18.54%-601M-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
Capital expenditure reported -25.58%-707M-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%-302M
Net PPE purchase and sale --37M-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
Net business purchase and sale ------0-------------------459M------------
Net investment purchase and sale 325.00%9M81.33%-14M--080.77%-5M80.77%-5M78.95%-4M67.53%-75M95.12%-4M57.38%-26M46.94%-26M
Net other investing changes 0.00%60M-30.12%116M--0--00.00%56M0.00%60M--166M--50M--0--56M
Cash from discontinued investing activities
Investing cash flow -18.54%-601M-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
Financing cash flow
Cash flow from continuing financing activities 65.53%-192M-261.58%-1.52B16.67%-135M-503.85%-471M-245.10%-352M-623.38%-557M77.85%-419M22.12%-162M63.72%-78M46.32%-102M
Net issuance payments of debt --0-3,215.00%-663M-3,215.00%-663M--0--436M---436M98.10%-20M---20M--0--0
Net common stock issuance ---66M---100M--0---1M---99M--0--0--0--0--0
Cash dividends paid 0.70%-141M-97.16%-765M-2.24%-137M-347.44%-349M-38.38%-137M-84.42%-142M20.33%-388M-78.67%-134M-1.30%-78M38.13%-99M
Proceeds from stock option exercised by employees -28.57%15M700.00%24M0.00%2M--00.00%1M--21M--3M--2M--0--1M
Net other financing activities ----21.43%-11M6,730.00%663M---121M-----------14M---10M--0----
Cash from discontinued financing activities
Financing cash flow 65.53%-192M-261.58%-1.52B16.67%-135M-503.85%-471M-245.10%-352M-623.38%-557M77.85%-419M22.12%-162M63.72%-78M46.32%-102M
Net cash flow
Beginning cash position 76.20%696M-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%1.25B
Current changes in cash 4,928.13%1.61B139.71%301M100.69%5M-560.00%-115M338.36%379M-68.32%32M-178.88%-758M-297.55%-725M113.23%25M-120.44%-159M
End cash Position 439.81%2.31B76.20%696M76.20%696M-38.30%691M-26.39%806M-65.95%427M-65.74%395M-65.74%395M42.49%1.12B12.31%1.1B
Free cash flow 217.26%1.69B20,450.00%1.64B157.79%89M187.90%357M815.05%665M306.87%533M-98.55%8M-269.23%-154M49.40%124M-520.00%-93M
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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