Expand Energy Corporation
EXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$714 | $2,419 | $4,936 | $6,328 |
| Dep. & Amort. | $1,729 | $0 | $0 | $995 |
| Deferred Tax | -$123 | $428 | -$1,332 | -$106 |
| Stock-Based Comp. | $38 | $33 | $22 | $0 |
| Change in WC | -$315 | $275 | -$123 | $814 |
| Other Non-Cash | $950 | -$775 | $622 | -$6,243 |
| Operating Cash Flow | $1,565 | $2,380 | $4,125 | $1,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,557 | -$1,829 | -$1,823 | -$735 |
| Net Acquisitions | -$459 | $2,533 | -$1,967 | -$181 |
| Inv. Purchases | -$75 | -$231 | -$18 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $187 | $0 | $407 | $0 |
| Investing Cash Flow | -$1,904 | $473 | -$3,401 | -$916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$1,050 | $829 | -$719 |
| Stock Issued | $3 | $0 | $0 | $602 |
| Stock Repurch. | $0 | -$355 | -$1,073 | $0 |
| Dividends Paid | -$388 | -$487 | -$1,212 | -$119 |
| Other Fin. Act. | -$14 | $0 | $10 | -$1 |
| Financing Cash Flow | -$419 | -$1,892 | -$1,446 | -$237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$758 | $961 | -$722 | $635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,153 | $192 | $914 | $279 |
| End Cash | $395 | $1,153 | $192 | $914 |
| Free Cash Flow | $8 | $551 | $2,302 | $1,053 |