Expand Energy Corporation
EXE | NASDAQ
$86.83
-$0.66 (-0.75%)
Sep 21, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.82B | -714M | 2.42B | 4.94B | 6.33B | -9.75B |
Depreciation & Amortization | 2.98B | 1.73B | 1.53B | n/a | 995M | n/a |
Stock-Based Compensation | 46M | 38M | 33M | 22M | n/a | 21M |
Other Working Capital | 153M | -315M | 275M | -123M | 814M | 915M |
Other Non-Cash Items | -433M | 950M | -2.3B | 622M | -6.24B | 9.99B |
Deferred Income Tax | 448M | -123M | 428M | -1.33B | -106M | -10M |
Change in Working Capital | -285M | -315M | 275M | -123M | 814M | 915M |
Operating Cash Flow | 4.58B | 1.57B | 2.38B | 4.13B | 1.79B | 1.16B |
Capital Expenditures | -2.74B | -1.56B | -1.83B | -1.82B | -735M | -1.14B |
Cash Acquisitions | n/a | -459M | 2.53B | -1.97B | -181M | 150M |
Purchase of Investments | -14M | -75M | -231M | -18M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9M | 187M | n/a | 407M | n/a | n/a |
Investing Cash Flow | -2.76B | -1.9B | 473M | -3.4B | -916M | -992M |
Debt Repayment | -663M | -20M | -1.05B | 829M | -719M | 245M |
Common Stock Repurchased | -100M | n/a | -355M | -1.07B | n/a | n/a |
Dividend Paid | -765M | -388M | -487M | -1.21B | -119M | -22M |
Other Financial Acitivies | -11M | -14M | n/a | 10M | -1M | -122M |
Financial Cash Flow | -1.52B | -419M | -1.89B | -1.45B | -237M | 101M |
Net Cash Flow | 301M | -758M | 961M | -722M | 635M | 273M |
Free Cash Flow | 1.84B | 8M | 551M | 2.3B | 1.05B | 22M |
Adj. Free Cash Flow | 1.79B | -30M | 518M | 2.28B | 1.05B | 1M |
Maintenance CapEx | n/a | -1.56B | -1.83B | n/a | n/a | -1.14B |
Growth CapEx | -2.74B | n/a | n/a | -1.82B | -735M | n/a |
Owner Earnings | 4.58B | 8M | 551M | 4.13B | 1.79B | 22M |
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