Expand Energy Corporation (EXEEL)
92.22
-6.48 (-6.57%)
At close: Apr 22, 2025, 3:42 PM
Expand Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -714M | 254M | 438M | 1.06B | 2.42B | 5.43B | 6.24B | 7.09B | 4.94B | 1.36B | 473M | -1.18B | -9.75B | -9.66B | -8.97B | -8.6B | -308M | 530M | 445M | 98M | 137M | -43M | 86M | 830M | 953M | 45M | -1.15B | -3.42B | -4.63B | -6.24B | -9.67B | -11.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38M | 37M | 36M | 35M | 33M | 31M | 28M | 25M | 22M | 16M | 10M | 9M | 21M | 22M | 22M | 29M | 30M | 31M | 31M | 29M | 32M | 36M | 40M | 47M | 49M | 50M | 54M | 51M | 52M | 57M | 60M | 67M | |
| -315M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -170M | -324M | 152M | 915M | 653M | -76M | n/a | -254M | -176M | -92M | -74M | 107M | -36M | -62M | -496M | -471M | -500M | -330M | 49M | -748M | -771M | -1.08B | -1.26B | |
| 2.68B | 1.42B | 1.43B | 807M | -775M | -1.88B | -2.13B | -2.21B | 622M | 1.85B | 1.6B | 1.88B | 9.99B | 10.58B | 10.57B | 10.14B | 2.46B | 1.52B | 1.63B | 1.94B | 1.53B | 1.92B | 1.7B | 853M | 214M | 424M | 1.49B | 3.64B | 5.12B | 7.8B | 12.41B | 16.62B | |
| -123M | 4M | -32M | 57M | 428M | -1.03B | -933M | -954M | -1.33B | 19M | n/a | n/a | -10M | -1M | -1M | -1M | -305M | -314M | -315M | -324M | -10M | -10M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | -619M | -1.55B | -3.06B | |
| -315M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -170M | -324M | 152M | 915M | 653M | -76M | n/a | -254M | -176M | -92M | -74M | 107M | -36M | -62M | -496M | -471M | -500M | -330M | 49M | -748M | -771M | -1.08B | -1.26B | |
| 1.56B | 1.65B | 1.74B | 2.04B | 2.38B | 2.96B | 3.77B | 4.16B | 4.13B | 3.08B | 1.76B | 862M | 1.16B | 1.6B | 1.54B | 1.56B | 1.62B | 1.59B | 1.7B | 1.67B | 1.8B | 1.87B | 1.75B | 1.23B | 745M | 19M | 64M | 316M | -204M | 229M | 171M | 390M | |
| -1.56B | -1.4B | -1.52B | -1.75B | -1.83B | -1.97B | -2.09B | -1.98B | -1.82B | -1.3B | -759M | -348M | -977M | -998M | -915M | -586M | -83M | -112M | -111M | -178M | -183M | -197M | -244M | -228M | -306M | -448M | -543M | -846M | -825M | -770M | -768M | -567M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 39M | 39M | -1.97B | -1.97B | -2.01B | -2.01B | n/a | n/a | n/a | n/a | -353M | -353M | -353M | -353M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75M | -153M | -188M | -211M | -231M | -149M | -88M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 74M | 74M | 74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -272M | 699M | 698M | 1.67B | 2.53B | 1.95B | 1.95B | 917M | 389M | 409M | 403M | 373M | -961M | -1.45B | -1.89B | -2.05B | -2.04B | -93M | -20M | 39M | 494M | -1.46B | -1.3B | -1.39B | -882M | -235M | -241M | 839M | 165M | -353M | -268M | -1.68B | |
| -1.9B | -854M | -1.01B | -296M | 473M | -176M | -191M | -1.06B | -3.4B | -2.86B | -2.36B | -1.98B | -992M | -1.5B | -1.96B | -2.13B | -2.48B | -558M | -484M | -492M | 385M | -1.58B | -1.47B | -1.55B | -1.19B | -683M | -784M | -7M | -660M | -1.13B | -1.04B | -2.25B | |
| -20M | n/a | n/a | n/a | -1.05B | -671M | -996M | -721M | 829M | 450M | 775M | 501M | 245M | 377M | 647M | 768M | 986M | -902M | -1.08B | -923M | -1.94B | -46M | -72M | 175M | -226M | 827M | 895M | 75M | 952M | -747M | -880M | -613M | |
| n/a | -42M | -174M | -301M | -355M | -719M | -696M | -1.04B | -1.07B | -667M | -558M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -388M | -329M | -328M | -389M | -487M | -836M | -1.04B | -1.18B | -1.21B | -788M | -508M | -210M | -22M | -44M | -67M | -90M | -91M | -92M | -92M | -92M | -92M | -92M | -92M | -92M | -183M | -160M | -137M | -114M | n/a | -43M | -85M | -187M | |
| -11M | -94M | -100M | n/a | n/a | 98M | 104M | 9M | 10M | 3M | 3M | -2M | -122M | -134M | -81M | -33M | -36M | -25M | -44M | -157M | -155M | -152M | -132M | -15M | -25M | -2M | -29M | -37M | -31M | -69M | -215M | -229M | |
| -419M | -465M | -602M | -690M | -1.89B | -2.13B | -2.63B | -2.93B | -1.45B | -1B | -288M | 206M | 101M | 199M | 499M | 645M | 859M | -1.02B | -1.22B | -1.17B | -2.19B | -290M | -296M | 68M | -434M | 665M | 729M | -76M | 921M | -859M | -1.18B | -1.03B | |
| -758M | 334M | 120M | 1.06B | 961M | 656M | 949M | 169M | -722M | -784M | -888M | -913M | 273M | 292M | 78M | 74M | 2M | 10M | 1M | 4M | -1M | -1M | -10M | -245M | -877M | 1M | 9M | 233M | 57M | -1.75B | -2.05B | -2.89B | |
| 8M | 253M | 212M | 290M | 551M | 986M | 1.68B | 2.19B | 2.3B | 1.78B | 1B | 514M | 187M | 598M | 628M | 978M | 1.54B | 1.48B | 1.59B | 1.49B | 1.62B | 1.67B | 1.51B | 1.01B | 439M | -429M | -479M | -530M | -1.03B | -541M | -597M | -177M |