Expand Energy Corporation
EXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$714,000 | $2,419,000 | $4,936,000 | $6,328,000 |
| Dep. & Amort. | $1,729,000 | $0 | $0 | $995,000 |
| Deferred Tax | -$123,000 | $428,000 | -$1,332,000 | -$106,000 |
| Stock-Based Comp. | $38,000 | $33,000 | $22,000 | $0 |
| Change in WC | -$315,000 | $275,000 | -$123,000 | $814,000 |
| Other Non-Cash | $950,000 | -$775,000 | $622,000 | -$6,243,000 |
| Operating Cash Flow | $1,565,000 | $2,380,000 | $4,125,000 | $1,788,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,557,000 | -$1,829,000 | -$1,823,000 | -$735,000 |
| Net Acquisitions | -$459,000 | $2,533,000 | -$1,967,000 | -$181,000 |
| Inv. Purchases | -$75,000 | -$231,000 | -$18,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $187,000 | $0 | $407,000 | $0 |
| Investing Cash Flow | -$1,904,000 | $473,000 | -$3,401,000 | -$916,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$1,050,000 | $829,000 | -$719,000 |
| Stock Issued | $3,000 | $0 | $0 | $602,000 |
| Stock Repurch. | $0 | -$355,000 | -$1,073,000 | $0 |
| Dividends Paid | -$388,000 | -$487,000 | -$1,212,000 | -$119,000 |
| Other Fin. Act. | -$14,000 | $0 | $10,000 | -$1,000 |
| Financing Cash Flow | -$419,000 | -$1,892,000 | -$1,446,000 | -$237,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$758,000 | $961,000 | -$722,000 | $635,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,153,000 | $192,000 | $914,000 | $279,000 |
| End Cash | $395,000 | $1,153,000 | $192,000 | $914,000 |
| Free Cash Flow | $8,000 | $551,000 | $2,302,000 | $1,053,000 |