Expand Energy Corporation
EXE | NASDAQ
$89.46
-$1.09 (-1.20%)
At close: Nov 2, 2026, 4:00 PM ET
$88.20
-$2.35 (-2.60%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -345M | -439M | 5.68B |
Depreciation & Amortization | 750M | 722M | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 344M | 228M | 229M | 194M |
Stock-Based Compensation | 11M | 12M | 10M | n/a | 12M | 13M | 9M | 9M | 10M | 10M | 9M | 8M | -16M | 9M | 7M | 6M | 6M | 6M | 4M | n/a | 3M | 2M | n/a |
Other Working Capital | -57M | -454M | 454M | -427M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M | 921M |
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 | 627M | 621M | -6.35B |
Deferred Income Tax | 85M | 146M | 319M | 128M | 186M | 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 | 29M | -454M | 454M | -427M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M | 921M |
Operating Cash Flow | 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 | 443M | 394M | 388M |
Capital Expenditures | -838M | -753M | -707M | -867M | -775M | -657M | -563M | -536M | -298M | -302M | -421M | -379M | -423M | -530M | -497M | -524M | -540M | -415M | -344M | -265M | -178M | -149M | -143M |
Cash Acquisitions | -1.4B | n/a | n/a | 51M | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 566M | 4M | n/a | n/a | n/a | 39M | n/a | -2.01B | -190M | 3M | 2M | 4M |
Purchase of Investments | -1M | n/a | -1M | n/a | -5M | -5M | -4M | -4M | -26M | -26M | -19M | -82M | -61M | -49M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 10M | 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 |
Other Investing Acitivies | 78M | 55M | 97M | n/a | -65M | 71M | 60M | -405M | 5M | 56M | 60M | n/a | n/a | 1.03B | 931M | -20M | 6M | n/a | 403M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.16B | -698M | -601M | -816M | -845M | -591M | -507M | -945M | -319M | -266M | -374M | 105M | -480M | 453M | 395M | -544M | -495M | -415M | -1.95B | -455M | -175M | -147M | -139M |
Debt Repayment | 894M | -1.29B | n/a | 11M | -121M | -117M | -436M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -1.05B | 379M | -325M | 275M | 500M | n/a | n/a | n/a | -719M |
Common Stock Repurchased | -320M | -514M | -66M | n/a | -1M | -99M | 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 | -132M | -138M | -141M | -137M | -349M | -137M | -142M | -134M | -78M | -99M | -77M | -75M | -77M | -160M | -175M | -424M | -280M | -298M | -210M | -52M | -33M | -34M | n/a |
Other Financial Acitivies | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 4M | -4M | n/a | -91M | -6M | 97M | n/a | 7M | n/a | 2M | 1M | n/a | 1M | -1.2B | 1.2B |
Financial Cash Flow | 438M | -1.94B | -192M | -124M | -471M | -352M | -557M | -162M | -74M | -102M | -77M | -208M | -215M | -190M | -1.28B | -444M | -714M | -496M | 208M | -52M | -32M | -33M | -120M |
Net Cash Flow | -543M | -1.54B | 1.61B | 5M | -115M | 379M | 32M | -725M | 25M | -159M | 101M | 367M | -189M | 778M | 5M | 62M | 104M | -2M | -886M | 56M | 236M | 214M | 129M |
Free Cash Flow | 339M | 343M | 1.7B | 78M | 426M | 665M | 533M | -154M | 120M | -93M | 131M | 91M | 83M | -15M | 392M | 526M | 773M | 494M | 509M | 298M | 265M | 245M | 245M |
Adj. Free Cash Flow | 328M | 331M | 1.69B | 78M | 414M | 652M | 524M | -163M | 110M | -103M | 122M | 83M | 99M | -24M | 385M | 520M | 767M | 488M | 505M | 298M | 262M | 243M | 245M |
Maintenance CapEx | -750M | -722M | -707M | n/a | n/a | n/a | n/a | -238.51M | -298M | -302M | -421M | -379M | -423M | -530M | n/a | -524M | n/a | n/a | -344M | n/a | -178M | n/a | -143M |
Growth CapEx | -88M | -31M | n/a | -867M | -775M | -657M | -563M | -297.49M | n/a | n/a | n/a | n/a | n/a | n/a | -497M | n/a | -540M | -415M | n/a | -265M | n/a | -149M | n/a |
Owner Earnings | 427M | 374M | 1.7B | 945M | 1.2B | 1.32B | 1.1B | 143.49M | 120M | -93M | 131M | 91M | 83M | -15M | 889M | 526M | 1.31B | 909M | 509M | 563M | 265M | 394M | 245M |
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