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Expand Energy (EXE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXE Annual Cash Flow →
Tracking cash flow results across Expand Energy to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,681.00
Depreciation & amortization1,433.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges9.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.00
Share-based Compensation52.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction37.00
Gains Losses On Sales And Impairments Of Fixed Assets-
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gains Losses On Sales Of Assets-
Impairment Of Fixed Assets And Other-
Derivative Cash Received On Hedge-
Cash Received Paidon Derivative Settlements-
Gain Losson Disposition of Assets Cash-
Non Cash Reorganization Items-
Noncash Reorganization Items-
Exploration-
Gain Loss On Oil And Gas Hedging Activity129.00
Contract Amortization-30.00
Cash Payments On Derivative Settlements-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-498.00
Accounts Payable102.00
Accrued Expense64.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-409.00
Other Noncash Income (Expense)-34.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,062.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,498.00
Investing Activities
Capital Expenditures-1,460.00
Sale of Capital Items43.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant and Equipment Post Close Adjustment-
Payment For Contingent Consideration Liability Investing Activities-
Receipts Of Deferred Consideration60.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital10.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net109.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,299.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,287.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-565.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debtorin Possession Facility Financing Costs-
Repayments of Longterm Lines of Credit-
Debt Issuance And Othe Financing Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents696.00
Debt Issuance And Other Financing Cost-
Proceeds From Long Term Lines Of Credit-
Repayments Of Long Term Lines Of Credit-
Funds Held For Transition Services-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-279.00
Net Cash Flow from Financing Activities-2,131.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,081.00
Total Cash Flow68.00
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About Expand Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: exe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000895126-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.