Expand Energy Corporation (EXEEZ)
NASDAQ: EXEEZ
· Real-Time Price · USD
97.30
-9.94 (-9.27%)
At close: Jul 10, 2025, 11:32 AM
Expand Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B | -345M | -439M | 5.68B |
Depreciation & Amortization | 769M | 711M | n/a | n/a | n/a | n/a | n/a | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 344M | 228M | 229M | 194M |
Stock-Based Compensation | 13M | 9M | 9M | 10M | 10M | 9M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M | 921M |
Other Non-Cash Items | -920M | 913M | 1.14B | 485M | 625M | 434M | -123M | 125M | -369M | -1.53B | -1.68B | -183M | -525M | 1.28B | -1.15B | 630M | 623M | -6.35B |
Deferred Income Tax | 171M | -37M | -18M | -44M | -68M | 7M | 109M | -80M | 21M | 378M | -1.35B | 19M | n/a | n/a | -49M | n/a | n/a | -57M |
Change in Working Capital | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M | 921M |
Operating Cash Flow | 1.32B | 1.1B | 382M | 422M | 209M | 552M | 470M | 506M | 515M | 889M | 1.05B | 1.31B | 909M | 853M | 563M | 443M | 394M | 388M |
Capital Expenditures | -657M | -563M | -536M | -298M | -302M | -421M | -379M | -423M | -530M | -497M | -524M | -540M | -415M | -344M | -265M | -178M | -149M | -143M |
Cash Acquisitions | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 4M | 1.03B | 931M | -2M | 45M | n/a | -1.6B | -190M | 3M | 2M | 4M |
Purchase of Investments | -5M | -4M | -4M | -26M | -26M | -19M | -82M | -61M | -49M | -39M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 71M | 60M | -405M | n/a | 62M | 66M | 566M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -591M | -507M | -945M | -319M | -266M | -374M | 105M | -480M | 453M | 395M | -544M | -495M | -415M | -1.95B | -455M | -175M | -147M | -139M |
Debt Repayment | 436M | -436M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -1.05B | 362M | -325M | 275M | 500M | n/a | n/a | n/a | -719M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -132M | -127M | -54M | -406M | -109M | -475M | -83M | n/a | n/a | n/a | n/a |
Dividend Paid | -137M | -142M | -134M | -78M | -99M | -77M | -75M | -77M | -160M | -175M | -424M | -280M | -298M | -210M | -52M | -33M | -34M | n/a |
Other Financial Acitivies | -651M | n/a | -10M | n/a | -3M | n/a | -91M | -6M | 97M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1.2B | 1.2B |
Financial Cash Flow | -352M | -557M | -162M | -78M | -102M | -77M | -208M | -215M | -190M | -1.28B | -444M | -714M | -496M | 208M | -52M | -32M | -33M | -120M |
Net Cash Flow | 379M | 32M | -725M | 25M | -159M | 101M | 367M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 665M | 533M | -154M | 124M | -93M | 131M | 91M | 83M | -15M | 392M | 526M | 773M | 494M | 509M | 298M | 265M | 245M | 245M |