Expand Energy Corporation (EXE) quarterly cash flow statement — complete operating, investing & financing history
Expand Energy Corporation (EXE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.18B | 1.1B | 2.4B | 945M | 1.2B | 1.32B | 1.1B | 382M | 418M | 209M | 552M | 470M | 506M | 515M | 889M | 1.05B | 1.31B | 909M | 853M | 563M |
| Operating CF Margin % | 35.82% | 37.03% | 54.63% | 31.01% | 40.49% | 35.87% | 49.91% | 19.11% | 64.71% | 41.55% | 51.44% | 25.98% | 33.47% | 36.29% | 29.29% | 25.46% | 41.5% | 25.98% | 130.03% | 13.23% |
| Operating CF Growth % | -2% | -17.1% | 119.16% | 147.38% | 187.32% | 532.54% | 98.55% | -18.72% | -17.39% | -59.42% | -37.91% | -55.24% | -61.46% | -43.34% | 4.22% | 86.5% | 196.39% | 130.71% | 119.85% | 6155.56% |
| Net Income | 519M | 522M | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B |
| Depreciation & Amortization | 750M | 722M | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 344M |
| Stock-Based Compensation | 11M | 12M | 10M | 0 | 12M | 13M | 9M | 9M | 10M | 10M | 9M | 8M | -16M | 9M | 7M | 6M | 6M | 6M | 4M | 0 |
| Deferred Taxes | 85M | 146M | 319M | 128M | 186M | 171M | -37M | -18M | -44M | -68M | 7M | 109M | -80M | 21M | 378M | -1.35B | 19M | 0 | 0 | -49M |
| Other Non-Cash Items | -217M | 148M | -251M | -68M | -357M | -920M | 913M | 488M | 146M | 277M | 35M | -502M | 141M | -378M | -1.54B | -1.69B | -189M | -531M | 1.27B | -1.15B |
| Working Capital Changes | 29M | -454M | 454M | -427M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M |
| Change in Receivables | 86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.16B | -698M | -601M | -816M | -845M | -591M | -507M | -945M | -319M | -266M | -374M | 105M | -480M | 453M | 395M | -544M | -495M | -415M | -1.95B | -455M |
| Capital Expenditures | -838M | -753M | -707M | -867M | -775M | -657M | -563M | -536M | -298M | -302M | -421M | -379M | -423M | -530M | -497M | -524M | -540M | -415M | -344M | -265M |
| CapEx % of Revenue | 25.5% | 25.44% | 16.08% | 28.45% | 26.13% | 17.82% | 25.64% | 26.81% | 46.13% | 60.04% | 39.24% | 20.95% | 27.98% | 37.35% | 16.38% | 12.71% | 17.07% | 11.86% | 52.44% | 6.23% |
| Acquisitions | -1.4B | 0 | 0 | 51M | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 566M | 4M | 0 | 0 | 0 | 39M | 0 | -2.01B | -190M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 78M | 55M | 97M | 0 | -65M | 71M | 60M | -405M | 5M | 56M | 60M | 0 | 0 | 1.03B | 931M | -20M | 6M | 0 | 403M | 0 |
| Cash from Financing | 438M | -1.94B | -192M | -124M | -471M | -352M | -557M | -162M | -74M | -102M | -77M | -208M | -215M | -190M | -1.28B | -444M | -714M | -496M | 208M | -52M |
| Debt Issued (Net) | 894M | -1.29B | 0 | 11M | -121M | -117M | -436M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | -1.05B | 379M | -325M | 275M | 500M | 0 |
| Equity Issued (Net) | -320M | -514M | -51M | 2M | -1M | -98M | 21M | -1M | 0 | 1M | 0 | -42M | -132M | -127M | -54M | -406M | -109M | -475M | -83M | 0 |
| Dividends Paid | -132M | -138M | -141M | -137M | -349M | -137M | -142M | -134M | -78M | -99M | -77M | -75M | -77M | -160M | -175M | -424M | -280M | -298M | -210M | -52M |
| Share Repurchases | -320M | -514M | -66M | 0 | -1M | -99M | 0 | 0 | 0 | 0 | 0 | -42M | -132M | -127M | -54M | -406M | -109M | -475M | -83M | 0 |
| Other Financing | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 4M | -4M | 0 | -91M | -6M | 97M | 0 | 7M | 0 | 2M | 1M | 0 |
| Net Change in Cash | -543M | -1.54B | 1.61B | 5M | -115M | 379M | 32M | -725M | 25M | -159M | 101M | 367M | -189M | 778M | 5M | 62M | 104M | -2M | -886M | 56M |
| Free Cash Flow | 339M | 343M | 1.7B | 78M | 426M | 665M | 533M | -154M | 120M | -93M | 131M | 91M | 83M | -15M | 392M | 526M | 773M | 494M | 509M | 298M |
| FCF Margin % | 10.32% | 11.59% | 38.55% | 2.56% | 14.36% | 18.04% | 24.27% | -7.7% | 18.58% | -18.49% | 12.21% | 5.03% | 5.49% | -1.06% | 12.92% | 12.75% | 24.43% | 14.12% | 77.59% | 7% |
| FCF Growth % | -20.42% | -48.42% | 218.01% | 150.65% | 255% | 815.05% | 306.87% | -269.23% | 44.58% | -520% | -66.58% | -82.7% | -89.26% | -103.04% | -22.99% | 76.51% | 191.7% | 101.63% | 107.76% | 286.25% |
| FCF per Share | 1.46 | 1.44 | 7.04 | 0.32 | 1.77 | 2.76 | 2.27 | -0.67 | 0.90 | -0.71 | 0.92 | 0.64 | 0.58 | -0.10 | 2.71 | 3.59 | 5.35 | 3.30 | 4.21 | 2.53 |
| FCF Conversion (FCF/Net Income) | 2.27x | 2.10x | 2.07x | 1.71x | 2.20x | 1.37x | -4.40x | -0.96x | -3.67x | -0.92x | 21.23x | 0.83x | 7.23x | 1.32x | 0.64x | 0.29x | 1.49x | 0.73x | -1.12x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 68M | 0 | 0 | 0 |