Expand Energy Corp
NASDAQ:EXE

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Expand Energy Corp
NASDAQ:EXE
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Price: 119.47 USD 0.34%
Market Cap: 28.5B USD

Cash Flow Statement

Cash Flow Statement
Expand Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
217
120
105
57
40
141
199
270
313
352
367
376
515
528
624
704
948
1 447
1 614
1 985
2 003
1 637
1 795
1 619
1 455
1 067
(1 043)
1 907
604
(5 006)
(3 172)
(6 302)
(5 805)
673
686
1 051
1 774
874
1 128
1 493
1 757
1 916
2 443
(450)
(594)
(489)
(899)
1 311
894
1 258
862
1 314
2 056
(2 130)
(6 450)
(11 781)
(14 635)
(11 983)
(9 669)
(6 243)
(4 399)
(3 190)
(919)
278
(502)
(625)
(1 369)
(1 498)
228
189
536
621
(308)
(8 600)
(8 974)
(9 658)
(9 750)
4 241
4 078
4 478
6 328
(114)
1 562
2 790
4 936
7 089
6 243
5 430
2 419
1 056
438
254
(714)
(989)
206
867
Depreciation & Amortization
178
189
201
214
230
258
299
339
382
428
476
535
606
670
747
829
936
1 073
1 202
1 327
1 463
1 568
1 704
1 856
1 988
2 108
2 192
2 196
2 144
2 097
1 882
1 716
1 615
1 469
1 508
1 585
1 614
1 682
1 719
1 783
1 923
2 087
2 328
2 659
2 811
2 947
2 998
2 901
2 903
2 883
2 901
2 895
2 915
2 928
2 824
2 617
2 229
1 802
1 473
1 230
1 107
1 033
950
922
1 697
1 938
2 186
2 343
1 737
1 797
1 906
2 074
2 264
2 348
1 926
1 523
1 097
688
759
817
991
1 206
1 428
1 640
1 753
1 734
1 659
1 601
1 527
1 536
1 508
1 461
1 729
2 041
2 462
2 868
Change in Deffered Taxes
169
103
63
34
29
91
124
167
187
206
210
211
290
298
355
402
545
855
989
1 223
1 247
1 018
1 080
969
863
628
(678)
984
(36)
(3 398)
(2 254)
(4 027)
(3 487)
419
428
664
1 110
538
704
945
1 110
1 218
1 559
(314)
(427)
(363)
(643)
781
526
741
496
790
1 097
(552)
(2 188)
(3 560)
(4 427)
0
0
0
(171)
0
0
0
11
11
2
1
(10)
(324)
(315)
(314)
(305)
(1)
(1)
(1)
(10)
(57)
(57)
(57)
(106)
(49)
0
(30)
(1 332)
(954)
(933)
(1 032)
428
57
(32)
4
(123)
(167)
72
302
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
15
0
0
0
84
107
135
187
84
90
62
10
132
137
171
207
140
138
139
147
147
155
159
155
153
145
137
127
120
120
113
105
98
86
82
79
59
62
62
61
78
67
60
57
52
51
54
50
49
47
40
36
32
29
31
31
30
29
22
22
21
19
18
13
12
13
16
20
22
25
28
31
33
35
36
37
38
38
41
43
Other Non-Cash Items
(46)
32
48
91
113
4
2
(7)
16
77
92
129
(8)
78
(7)
65
(3)
(408)
(376)
(752)
(673)
(105)
(300)
(55)
369
1 280
5 004
534
2 587
11 073
7 848
12 788
12 010
1 939
2 000
1 274
50
1 669
1 291
963
519
(383)
(1 811)
2 326
2 263
2 224
3 345
108
633
512
1 034
152
(1 042)
4 076
9 473
15 529
19 101
14 857
10 942
6 632
3 991
2 579
518
(526)
(193)
203
794
854
(316)
26
(387)
(672)
226
7 817
8 668
9 079
8 912
(5 392)
(5 383)
(5 058)
(6 239)
1 387
239
(574)
(1 109)
(3 918)
(3 762)
(3 454)
(2 269)
(694)
(38)
(3)
988
1 866
672
167
Cash Taxes Paid
5
0
0
0
(1)
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
5
15
33
55
54
45
27
296
406
467
467
7
(115)
(460)
(460)
(291)
(283)
(25)
(25)
(25)
(0)
31
56
44
44
51
27
26
26
26
29
10
57
57
43
44
(22)
(36)
(26)
(27)
(7)
(21)
(22)
(16)
(17)
(9)
(4)
(3)
2
(1)
(6)
(6)
(11)
(3)
1
0
3
5
(4)
(9)
(17)
101
175
193
198
140
30
132
132
70
112
(3)
(3)
81
66
Cash Interest Paid
98
0
0
0
106
0
0
0
137
0
0
0
134
0
134
296
175
288
323
258
273
264
248
302
273
283
246
132
97
10
3
75
64
126
119
56
11
(37)
(46)
(74)
0
(5)
0
(18)
0
24
0
62
0
77
150
88
96
64
73
142
235
231
324
310
344
397
407
477
667
745
766
852
664
639
644
624
691
659
572
405
224
124
63
69
47
65
100
108
146
156
145
129
117
96
94
91
93
164
158
244
Change in Working Capital
35
21
54
71
20
(80)
(29)
(37)
42
119
88
73
30
30
62
(29)
(19)
(106)
4
30
803
735
641
860
299
429
175
351
58
337
253
(74)
23
(222)
714
622
569
(111)
(610)
(314)
594
621
313
(78)
(1 216)
(832)
(781)
(642)
(342)
(413)
(241)
(318)
(392)
(556)
(931)
(921)
(1 034)
(1 231)
(1 020)
(771)
(732)
65
(314)
(484)
(538)
(563)
(129)
(103)
91
(90)
(108)
(192)
(254)
0
(76)
653
915
1 675
1 776
1 054
814
(177)
(412)
(188)
(123)
210
560
415
275
88
(139)
(63)
(315)
(642)
(190)
(203)
Cash from Operating Activities
554
N/A
465
-16%
472
+1%
466
-1%
433
-7%
414
-4%
594
+43%
732
+23%
939
+28%
1 182
+26%
1 233
+4%
1 324
+7%
1 432
+8%
1 603
+12%
1 782
+11%
1 971
+11%
2 407
+22%
2 861
+19%
3 432
+20%
3 813
+11%
4 843
+27%
4 853
+0%
4 920
+1%
5 249
+7%
4 974
-5%
5 512
+11%
5 650
+3%
5 972
+6%
5 357
-10%
5 103
-5%
4 557
-11%
4 101
-10%
4 356
+6%
4 278
-2%
5 336
+25%
5 196
-3%
5 117
-2%
4 652
-9%
4 232
-9%
4 870
+15%
5 903
+21%
5 459
-8%
4 832
-11%
4 143
-14%
2 837
-32%
3 487
+23%
4 020
+15%
4 459
+11%
4 614
+3%
4 981
+8%
5 052
+1%
4 833
-4%
4 634
-4%
3 766
-19%
2 728
-28%
1 884
-31%
1 234
-35%
390
-68%
171
-56%
229
+34%
(204)
N/A
316
N/A
64
-80%
19
-70%
475
+2 400%
964
+103%
1 484
+54%
1 597
+8%
1 730
+8%
1 598
-8%
1 632
+2%
1 517
-7%
1 623
+7%
1 564
-4%
1 543
-1%
1 596
+3%
1 164
-27%
1 155
-1%
1 173
+2%
1 234
+5%
1 788
+45%
2 253
+26%
2 768
+23%
3 638
+31%
4 125
+13%
4 161
+1%
3 767
-9%
2 960
-21%
2 380
-20%
2 043
-14%
1 737
-15%
1 653
-5%
1 565
-5%
2 109
+35%
3 222
+53%
4 001
+24%
Investing Cash Flow
Capital Expenditures
(460)
(702)
(801)
(978)
(437)
(1 651)
(1 758)
(1 750)
(800)
(1 819)
(2 336)
(3 102)
(1 426)
(3 775)
(4 268)
(4 319)
(2 856)
(7 660)
(8 082)
(9 583)
(4 766)
(8 563)
(9 113)
(9 410)
(6 744)
(10 843)
(12 521)
(16 922)
(9 177)
(17 219)
(14 275)
(8 989)
(5 226)
(7 426)
(9 905)
(10 927)
(13 513)
(14 565)
(14 435)
(15 144)
(14 450)
(15 468)
(15 889)
(16 170)
(14 742)
(12 532)
(10 717)
(8 408)
(7 608)
(6 940)
(6 379)
(6 571)
(6 618)
(6 589)
(6 173)
(4 952)
(3 771)
(2 621)
(2 304)
(2 117)
(2 120)
(2 309)
(2 260)
(2 392)
(2 222)
(2 131)
(2 057)
(1 923)
(1 997)
(2 087)
(2 067)
(2 159)
(2 263)
(2 251)
(2 025)
(1 538)
(1 142)
(767)
(567)
(639)
(735)
(936)
(1 202)
(1 564)
(1 823)
(1 976)
(2 091)
(1 974)
(1 829)
(1 753)
(1 525)
(1 400)
(1 557)
(1 699)
(2 054)
(2 600)
Other Items
(210)
108
108
145
(342)
(41)
(13)
(13)
(1 277)
9
(25)
(43)
(1 955)
(44)
(53)
(49)
(4 065)
(47)
(84)
(351)
(4 176)
(288)
(48)
648
(1 220)
2 056
2 187
7 163
(788)
7 579
7 218
3 653
(236)
3 317
4 176
3 454
5 010
9 302
9 424
8 591
8 638
3 780
5 396
5 919
9 758
9 453
9 079
9 531
4 641
4 719
3 207
2 713
7 072
6 570
5 895
5 439
320
369
1 266
992
1 460
2 302
1 476
1 709
1 304
854
859
615
2 452
1 665
1 653
1 671
(217)
116
61
35
150
147
145
144
(181)
(1 788)
(1 790)
(1 748)
(1 578)
917
1 900
1 798
2 302
1 457
510
546
(347)
(338)
(308)
(288)
Cash from Investing Activities
(670)
N/A
(594)
+11%
(693)
-17%
(833)
-20%
(780)
+6%
(1 692)
-117%
(1 771)
-5%
(1 763)
+0%
(2 077)
-18%
(1 810)
+13%
(2 361)
-30%
(3 145)
-33%
(3 381)
-8%
(3 820)
-13%
(4 322)
-13%
(4 368)
-1%
(6 921)
-58%
(7 707)
-11%
(8 166)
-6%
(9 934)
-22%
(8 942)
+10%
(8 851)
+1%
(9 161)
-4%
(8 762)
+4%
(7 964)
+9%
(8 787)
-10%
(10 334)
-18%
(9 759)
+6%
(9 965)
-2%
(9 640)
+3%
(7 057)
+27%
(5 336)
+24%
(5 462)
-2%
(4 109)
+25%
(5 729)
-39%
(7 473)
-30%
(8 503)
-14%
(5 263)
+38%
(5 011)
+5%
(6 553)
-31%
(5 812)
+11%
(11 688)
-101%
(10 493)
+10%
(10 251)
+2%
(4 984)
+51%
(3 079)
+38%
(1 638)
+47%
1 123
N/A
(2 967)
N/A
(2 221)
+25%
(3 172)
-43%
(3 858)
-22%
454
N/A
(19)
N/A
(278)
-1 363%
487
N/A
(3 451)
N/A
(2 252)
+35%
(1 038)
+54%
(1 125)
-8%
(660)
+41%
(7)
+99%
(784)
-11 100%
(683)
+13%
(918)
-34%
(1 277)
-39%
(1 198)
+6%
(1 308)
-9%
455
N/A
(422)
N/A
(414)
+2%
(488)
-18%
(2 480)
-408%
(2 135)
+14%
(1 964)
+8%
(1 503)
+23%
(992)
+34%
(620)
+38%
(422)
+32%
(495)
-17%
(916)
-85%
(2 724)
-197%
(2 992)
-10%
(3 312)
-11%
(3 401)
-3%
(1 059)
+69%
(191)
+82%
(176)
+8%
473
N/A
(296)
N/A
(1 015)
-243%
(854)
+16%
(1 904)
-123%
(2 037)
-7%
(2 362)
-16%
(2 888)
-22%
Financing Cash Flow
Net Issuance of Common Stock
148
147
147
147
168
567
571
572
575
744
780
1 107
941
377
786
1 091
2 345
2 379
3 056
2 604
2 304
2 268
1 144
965
15
16
1 020
2 605
2 602
2 598
1 591
4
(3)
0
2 559
2 559
2 562
0
0
0
0
0
0
0
0
0
(212)
(212)
(212)
0
0
(1 254)
(1 262)
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
602
602
602
(80)
(555)
(664)
(1 046)
(1 018)
(672)
(695)
(355)
(301)
(173)
(41)
3
24
(75)
(76)
Net Issuance of Debt
173
171
84
235
339
657
659
526
379
24
443
679
977
1 686
1 616
1 453
2 276
2 482
2 146
3 491
1 861
1 977
3 008
2 879
3 379
3 618
4 034
3 348
3 808
2 395
1 706
(443)
(651)
(418)
(2 899)
(566)
347
(2 490)
(895)
38
(2 358)
2 904
4 153
4 247
1 653
14
(1 585)
(3 825)
65
(642)
(545)
288
110
51
394
(59)
(508)
(613)
(880)
(747)
952
75
895
827
(226)
175
(194)
(168)
(2 061)
(1 045)
(1 081)
(902)
986
768
647
377
245
(680)
(707)
(707)
(708)
500
775
450
829
(721)
(996)
(671)
(1 050)
0
0
0
(20)
(456)
(573)
(683)
Cash Paid for Dividends
(1)
(3)
(5)
(8)
(15)
(21)
(31)
(42)
(48)
(56)
(62)
(71)
(80)
(84)
(84)
(86)
(92)
(110)
(128)
(154)
(175)
(191)
(206)
(213)
(210)
(202)
(192)
(182)
(183)
(188)
(196)
(201)
(204)
(207)
(209)
(242)
(281)
(319)
(356)
(369)
(379)
(387)
(396)
(398)
(398)
(400)
(402)
(403)
(404)
(404)
(405)
(404)
(405)
(406)
(406)
(348)
(289)
(187)
(85)
(43)
0
(114)
(137)
(160)
(183)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(91)
(90)
(67)
(44)
(22)
0
(34)
(67)
(119)
(329)
(593)
(840)
(1 212)
(1 177)
(1 039)
(836)
(487)
(389)
(328)
(329)
(388)
(453)
(491)
(762)
Other
(86)
(85)
1
0
(14)
(9)
7
(11)
25
68
8
117
77
47
145
17
39
132
26
54
52
(90)
(67)
(117)
(196)
(160)
(182)
(22)
129
(186)
(47)
431
522
892
989
615
553
1 191
1 538
1 516
2 895
3 301
2 819
2 290
828
(427)
(530)
(297)
(546)
(531)
(145)
(502)
(260)
(227)
(587)
(287)
(269)
(229)
(215)
(69)
(31)
(37)
(29)
(2)
(25)
(15)
(10)
(30)
(33)
(35)
(44)
(25)
(36)
(33)
(81)
(134)
(122)
(129)
(72)
(15)
(12)
0
0
0
(17)
0
80
74
0
0
(101)
(95)
(14)
0
(10)
(21)
Cash from Financing Activities
235
N/A
229
-2%
228
-1%
375
+65%
477
+27%
1 194
+150%
1 206
+1%
1 044
-13%
931
-11%
780
-16%
1 168
+50%
1 832
+57%
1 915
+5%
2 027
+6%
2 464
+22%
2 475
+0%
4 568
+85%
4 884
+7%
5 100
+4%
5 996
+18%
4 042
-33%
3 964
-2%
3 879
-2%
3 514
-9%
2 988
-15%
3 272
+10%
4 680
+43%
5 749
+23%
6 356
+11%
4 619
-27%
3 054
-34%
(209)
N/A
(336)
-61%
264
N/A
440
+67%
2 366
+438%
3 181
+34%
944
-70%
287
-70%
1 185
+313%
158
-87%
5 818
+3 582%
6 576
+13%
6 139
-7%
2 083
-66%
(813)
N/A
(2 729)
-236%
(4 737)
-74%
(1 097)
+77%
(1 789)
-63%
(1 095)
+39%
(1 872)
-71%
(1 817)
+3%
(1 844)
-1%
(1 861)
-1%
(702)
+62%
(1 066)
-52%
(1 029)
+3%
(1 180)
-15%
(859)
+27%
921
N/A
(76)
N/A
729
N/A
665
-9%
(434)
N/A
68
N/A
(296)
N/A
(290)
+2%
(2 186)
-654%
(1 172)
+46%
(1 217)
-4%
(1 019)
+16%
859
N/A
645
-25%
499
-23%
199
-60%
101
-49%
(209)
N/A
(211)
-1%
(187)
+11%
(237)
-27%
91
N/A
(372)
N/A
(1 054)
-183%
(1 446)
-37%
(2 933)
-103%
(2 627)
+10%
(2 128)
+19%
(1 892)
+11%
(690)
+64%
(602)
+13%
(465)
+23%
(419)
+10%
(899)
-115%
(1 149)
-28%
(1 542)
-34%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
118
N/A
101
-14%
6
-94%
8
+32%
130
+1 460%
(84)
N/A
30
N/A
13
-56%
(207)
N/A
151
N/A
40
-73%
11
-74%
(34)
N/A
(189)
-462%
(76)
+60%
78
N/A
53
-32%
38
-28%
366
+863%
(126)
N/A
(57)
+55%
(34)
+40%
(362)
-965%
1
N/A
(2)
N/A
(3)
-50%
(4)
-33%
1 962
N/A
1 748
-11%
82
-95%
554
+576%
(1 444)
N/A
(1 442)
+0%
433
N/A
47
-89%
89
+89%
(205)
N/A
333
N/A
(492)
N/A
(498)
-1%
249
N/A
(411)
N/A
915
N/A
31
-97%
(64)
N/A
(405)
-533%
(347)
+14%
845
N/A
550
-35%
971
+77%
785
-19%
(897)
N/A
3 271
N/A
1 903
-42%
589
-69%
1 669
+183%
(3 283)
N/A
(2 891)
+12%
(2 047)
+29%
(1 755)
+14%
57
N/A
233
+309%
9
-96%
1
-89%
(877)
N/A
(245)
+72%
(10)
+96%
(1)
+90%
(1)
N/A
4
N/A
1
-75%
10
+900%
2
-80%
74
+3 600%
78
+5%
292
+274%
273
-7%
326
+19%
540
+66%
552
+2%
635
+15%
(380)
N/A
(596)
-57%
(728)
-22%
(722)
+1%
169
N/A
949
+462%
656
-31%
961
+46%
1 057
+10%
120
-89%
334
+178%
(758)
N/A
(827)
-9%
(289)
+65%
(429)
-48%
Free Cash Flow
Free Cash Flow
94
N/A
(237)
N/A
(329)
-39%
(512)
-55%
(5)
+99%
(1 237)
-25 884%
(1 164)
+6%
(1 018)
+13%
139
N/A
(638)
N/A
(1 103)
-73%
(1 778)
-61%
6
N/A
(2 172)
N/A
(2 487)
-14%
(2 347)
+6%
(449)
+81%
(4 799)
-968%
(4 650)
+3%
(5 771)
-24%
77
N/A
(3 710)
N/A
(4 193)
-13%
(4 161)
+1%
(1 770)
+57%
(5 331)
-201%
(6 871)
-29%
(10 950)
-59%
(3 820)
+65%
(12 116)
-217%
(9 718)
+20%
(4 888)
+50%
(870)
+82%
(3 148)
-262%
(4 569)
-45%
(5 731)
-25%
(8 396)
-47%
(9 913)
-18%
(10 203)
-3%
(10 274)
-1%
(8 547)
+17%
(10 009)
-17%
(11 057)
-10%
(12 027)
-9%
(11 905)
+1%
(9 045)
+24%
(6 697)
+26%
(3 949)
+41%
(2 994)
+24%
(1 959)
+35%
(1 327)
+32%
(1 738)
-31%
(1 984)
-14%
(2 823)
-42%
(3 445)
-22%
(3 068)
+11%
(2 537)
+17%
(2 231)
+12%
(2 133)
+4%
(1 888)
+11%
(2 324)
-23%
(1 993)
+14%
(2 196)
-10%
(2 373)
-8%
(1 747)
+26%
(1 167)
+33%
(573)
+51%
(326)
+43%
(267)
+18%
(489)
-83%
(435)
+11%
(642)
-48%
(640)
+0%
(687)
-7%
(482)
+30%
58
N/A
22
-62%
388
+1 664%
606
+56%
595
-2%
1 053
+77%
1 317
+25%
1 566
+19%
2 074
+32%
2 302
+11%
2 185
-5%
1 676
-23%
986
-41%
551
-44%
290
-47%
212
-27%
253
+19%
8
-97%
410
+5 025%
1 168
+185%
1 401
+20%