EXE NASDAQ
Expand Energy Corporation
1W: +0.9%
1M: +1.3%
3M: -9.2%
YTD: -11.1%
1Y: -13.3%
3Y: +32.6%
5Y: +149.5%
$97.94
+0.35 (+0.36%)
Weekly Expected Move ±3.4%
$90
$93
$97
$100
$103
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$4.6B
+192.3% ▲
5Y CAGR: +31.5%
Capital Expenditures
$2.7B
-75.7% ▼
5Y CAGR: +19.1%
Free Cash Flow
$1.8B
+22887.5% ▲
5Y CAGR: +142.3%
Dividends Paid
$765M
-97.2% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$301M
+139.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $4.9B | $2.4B | -$714M | $1.8B |
| Depreciation & Amort. | $995M | $0 | $0 | $1.7B | $3.0B |
| Stock-Based Comp. | $0 | $22M | $33M | $38M | $46M |
| Change in Working Capital | $814M | -$123M | $275M | -$315M | -$285M |
| Other Non-Cash Items | -$6.2B | $622M | -$775M | $950M | -$433M |
| Operating Cash Flow | $1.8B | $4.1B | $2.4B | $1.6B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$735M | -$1.8B | -$1.8B | -$1.6B | -$2.7B |
| Acquisitions (Net) | -$181M | -$2.0B | $2.5B | -$459M | $0 |
| Investment Purchases | $0 | -$18M | -$231M | -$75M | -$14M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $407M | $0 | $187M | -$9M |
| Investing Cash Flow | -$916M | -$3.4B | $473M | -$1.9B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$719M | $829M | -$1.1B | -$20M | -$663M |
| Stock Repurchased | $0 | -$1.1B | -$355M | $0 | -$100M |
| Dividends Paid | -$119M | -$1.2B | -$487M | -$388M | -$765M |
| Other Financing | -$1M | $10M | $0 | -$14M | -$11M |
| Financing Cash Flow | -$237M | -$1.4B | -$1.9B | -$419M | -$1.5B |
| Net Change in Cash | $635M | -$722M | $961M | -$758M | $301M |
| Cash End of Period | $914M | $192M | $1.2B | $395M | $696M |
| Free Cash Flow | $1.1B | $2.3B | $551M | $8M | $1.8B |