Expand Energy Corporation
EXE | NASDAQ
$89.69
-$0.86 (-0.95%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 2.75B | 2.78B | 3.23B | 1.82B | 867M | 206M | -989M | -714M | 254M | 438M | 1.06B | 2.42B | 5.43B | 6.24B | 7.09B | 4.94B | 2.79B | 1.56B | -114M | 6.33B | 4.48B | 4.08B | 4.24B |
Depreciation & Amortization | 2.94B | 2.93B | 2.98B | 2.98B | 2.87B | 2.46B | 2.04B | 1.73B | 1.46B | 1.51B | 1.54B | 1.53B | 1.6B | 1.66B | 1.73B | 1.75B | 1.64B | 1.43B | 1.21B | 995M | 1.24B | 1.18B | 1.11B |
Stock-Based Compensation | 33M | 34M | 35M | 34M | 43M | 41M | 38M | 38M | 37M | 11M | 10M | 8M | 6M | 28M | 25M | 22M | 16M | 13M | 9M | 5M | 5M | 9M | 11M |
Other Working Capital | -484M | -355M | 420M | -285M | -203M | -190M | -642M | -315M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B |
Other Non-Cash Items | -388M | -528M | -1.6B | -432M | 124M | 627M | 1.82B | 946M | -44M | -49M | -704M | -2.28B | -3.46B | -3.79B | -3.94B | -1.13B | -594M | 222M | 1.37B | -6.25B | -5.48B | -5.81B | -5.82B |
Deferred Income Tax | 678M | 779M | 804M | 448M | 302M | 72M | -167M | -123M | 4M | -32M | 57M | 428M | -1.03B | -933M | -954M | -1.33B | -30M | -49M | -49M | -106M | -57M | -57M | -57M |
Change in Working Capital | -398M | -355M | 420M | -285M | -203M | -190M | -642M | -315M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B |
Operating Cash Flow | 5.62B | 5.64B | 5.87B | 4.56B | 4B | 3.22B | 2.11B | 1.56B | 1.65B | 1.74B | 2.04B | 2.38B | 2.96B | 3.77B | 4.16B | 4.13B | 3.64B | 2.77B | 2.25B | 1.79B | 1.23B | 1.17B | 1.16B |
Capital Expenditures | -3.17B | -3.1B | -3.01B | -2.86B | -2.53B | -2.05B | -1.7B | -1.56B | -1.4B | -1.53B | -1.75B | -1.83B | -1.97B | -2.09B | -1.98B | -1.82B | -1.56B | -1.2B | -936M | -735M | -639M | -567M | -767M |
Cash Acquisitions | -1.35B | 51M | 51M | 51M | n/a | n/a | 6M | 12M | 578M | 582M | 576M | 570M | 4M | 39M | 39M | -1.97B | -2.16B | -2.19B | -2.19B | -181M | 144M | 145M | 147M |
Purchase of Investments | -2M | -6M | -11M | -14M | -18M | -39M | -60M | -75M | -153M | -188M | -211M | -231M | -149M | -88M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10M | 10M | 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 | 230M | 87M | 103M | 66M | -339M | -269M | -284M | -284M | 121M | 116M | 1.09B | 1.96B | 1.94B | 1.95B | 917M | 389M | 409M | 403M | 403M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.27B | -2.96B | -2.85B | -2.76B | -2.89B | -2.36B | -2.04B | -1.9B | -854M | -1.02B | -296M | 473M | -176M | -191M | -1.06B | -3.4B | -3.31B | -2.99B | -2.72B | -916M | -495M | -422M | -620M |
Debt Repayment | -382M | -1.4B | -227M | -663M | -694M | -573M | -456M | -20M | n/a | n/a | n/a | -1.05B | -671M | -996M | -721M | 829M | 450M | 775M | 500M | -719M | -718M | -718M | -691M |
Common Stock Repurchased | -900M | -581M | -166M | -100M | -100M | -99M | n/a | n/a | -42M | -174M | -301M | -355M | -719M | -696M | -1.04B | -1.07B | -667M | -558M | -83M | n/a | n/a | n/a | n/a |
Dividend Paid | -548M | -765M | -764M | -765M | -762M | -491M | -453M | -388M | -329M | -328M | -389M | -487M | -836M | -1.04B | -1.18B | -1.21B | -840M | -593M | -329M | -119M | -67M | -34M | n/a |
Other Financial Acitivies | -4M | n/a | n/a | n/a | -7M | -3M | -7M | -7M | -91M | -101M | n/a | n/a | 98M | 104M | 9M | 10M | 3M | 4M | -1.2B | -1M | -4M | -61M | 1.08B |
Financial Cash Flow | -1.82B | -2.73B | -1.14B | -1.5B | -1.54B | -1.15B | -895M | -415M | -461M | -602M | -690M | -1.89B | -2.13B | -2.63B | -2.93B | -1.45B | -1.05B | -372M | 91M | -237M | -187M | -211M | -209M |
Net Cash Flow | -470M | -42M | 1.88B | 301M | -429M | -289M | -827M | -758M | 334M | 120M | 1.06B | 961M | 656M | 949M | 169M | -722M | -728M | -596M | -380M | 635M | 552M | 540M | 326M |
Free Cash Flow | 2.46B | 2.54B | 2.86B | 1.7B | 1.47B | 1.16B | 406M | 4M | 249M | 212M | 290M | 551M | 986M | 1.68B | 2.19B | 2.3B | 2.07B | 1.57B | 1.32B | 1.05B | 595M | 606M | 388M |
Adj. Free Cash Flow | 2.42B | 2.51B | 2.83B | 1.67B | 1.43B | 1.12B | 368M | -34M | 212M | 201M | 280M | 543M | 980M | 1.65B | 2.16B | 2.28B | 2.06B | 1.55B | 1.31B | 1.05B | 590M | 597M | 377M |
Maintenance CapEx | -2.18B | -1.43B | -707M | n/a | -238.51M | -536.51M | -838.51M | -1.26B | -1.4B | -1.53B | -1.75B | -1.33B | -1.48B | -1.05B | -524M | -868M | -344M | -522M | -522M | -321M | -490M | -418M | -767M |
Growth CapEx | -986M | -1.67B | -2.3B | -2.86B | -2.29B | -1.52B | -860.49M | -297.49M | n/a | n/a | n/a | -497M | -497M | -1.04B | -1.45B | -955M | -1.22B | -680M | -414M | -414M | -149M | -149M | n/a |
Owner Earnings | 3.44B | 4.22B | 5.16B | 4.56B | 3.76B | 2.68B | 1.27B | 301.49M | 249M | 212M | 290M | 1.05B | 1.48B | 2.71B | 3.64B | 3.26B | 3.29B | 2.25B | 1.73B | 1.47B | 744M | 755M | 388M |
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