Expand Energy Corporation
EXEEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $547 | $968 | -$249 | -$399 |
| Dep. & Amort. | $741 | $769 | $711 | $647 |
| Deferred Tax | $186 | $171 | -$37 | -$18 |
| Stock-Based Comp. | $0 | $13 | $9 | $0 |
| Change in WC | $72 | $321 | -$251 | -$345 |
| Other Non-Cash | -$345 | -$920 | $913 | $490 |
| Operating Cash Flow | $1,201 | $1,322 | $1,096 | $375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$844 | -$657 | -$563 | -$536 |
| Net Acquisitions | $4 | $0 | $0 | -$455 |
| Inv. Purchases | -$5 | -$5 | -$4 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $71 | $60 | $50 |
| Investing Cash Flow | -$845 | -$591 | -$507 | -$945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | $436 | -$436 | $747 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | -$1 | -$99 | $0 | $0 |
| Dividends Paid | -$349 | -$137 | -$142 | -$134 |
| Other Fin. Act. | $0 | -$553 | $21 | -$770 |
| Financing Cash Flow | -$471 | -$352 | -$557 | -$155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $379 | $32 | -$725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $806 | $427 | $395 | $1,120 |
| End Cash | $691 | $806 | $427 | $395 |
| Free Cash Flow | $357 | $665 | $533 | -$161 |