Expand Energy Corporation
EXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $547,000 | $968,000 | -$249,000 | -$399,000 |
| Dep. & Amort. | $741,000 | $769,000 | $711,000 | $647,000 |
| Deferred Tax | $186,000 | $171,000 | -$37,000 | -$18,000 |
| Stock-Based Comp. | $12,000 | $13,000 | $9,000 | $0 |
| Change in WC | $72,000 | $321,000 | -$251,000 | -$345,000 |
| Other Non-Cash | -$357,000 | -$920,000 | $913,000 | $497,000 |
| Operating Cash Flow | $1,201,000 | $1,322,000 | $1,096,000 | $382,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$775,000 | -$657,000 | -$563,000 | -$536,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,000 | -$5,000 | -$4,000 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65,000 | $71,000 | $60,000 | -$405,000 |
| Investing Cash Flow | -$845,000 | -$591,000 | -$507,000 | -$945,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,000 | -$117,000 | -$436,000 | -$20,000 |
| Stock Issued | $0 | $1,000 | $21,000 | -$1,000 |
| Stock Repurch. | -$1,000 | -$99,000 | $0 | $0 |
| Dividends Paid | -$349,000 | -$137,000 | -$142,000 | -$134,000 |
| Other Fin. Act. | $0 | $0 | $0 | -$7,000 |
| Financing Cash Flow | -$471,000 | -$352,000 | -$557,000 | -$162,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115,000 | $379,000 | $32,000 | -$725,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $806,000 | $427,000 | $395,000 | $1,120,000 |
| End Cash | $691,000 | $806,000 | $427,000 | $395,000 |
| Free Cash Flow | $426,000 | $665,000 | $533,000 | -$154,000 |