Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,819,000 | -714,000 | 2,419,000 | 4,936,000 | 6,328,000 |
| Depreciation Amortization | 2,777,000 | 1,672,000 | 1,527,000 | 1,753,000 | 991,000 |
| Income taxes - deferred | 448,000 | -123,000 | 428,000 | -1,332,000 | -106,000 |
| Other Working Capital | -285,000 | -315,000 | 275,000 | -123,000 | 814,000 |
| Other Operating Activity | -184,000 | 1,045,000 | -2,269,000 | -1,109,000 | -6,239,000 |
| Operating Cash Flow | $4,575,000 | $1,565,000 | $2,380,000 | $4,125,000 | $1,788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,861,000 | -1,536,000 | 704,000 | -1,416,000 | -722,000 |
| Net Acquisitions | N/A | -459,000 | N/A | -1,967,000 | -194,000 |
| Purchase Of Investment | -14,000 | -75,000 | -231,000 | -18,000 | N/A |
| Other Investing Activity | 116,000 | 166,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,759,000 | $-1,904,000 | $473,000 | $-3,401,000 | $-916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 990,000 | 20,000 | 1,125,000 | 11,183,000 | 30,000 |
| Debt Issued | N/A | 747,000 | N/A | 0 | 1,000,000 |
| Common Stock Issued | 24,000 | 3,000 | N/A | 27,000 | 602,000 |
| Common Stock Repurchased | -100,000 | N/A | -355,000 | -1,073,000 | N/A |
| Dividend Paid | -765,000 | -388,000 | -487,000 | -1,212,000 | -119,000 |
| Other Financing Activity | -1,664,000 | -801,000 | -2,175,000 | -10,371,000 | -1,750,000 |
| Financing Cash Flow | $-1,515,000 | $-419,000 | $-1,892,000 | $-1,446,000 | $-237,000 |
| Beginning Cash Position | 395,000 | 1,153,000 | 192,000 | 914,000 | 405,000 |
| End Cash Position | 696,000 | 395,000 | 1,153,000 | 192,000 | 1,040,000 |
| Net Cash Flow | $301,000 | $-758,000 | $961,000 | $-722,000 | $635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,575,000 | 1,565,000 | 2,380,000 | 4,125,000 | 1,788,000 |
| Capital Expenditure | -2,931,000 | -1,557,000 | -1,829,000 | -1,823,000 | -735,000 |
| Free Cash Flow | 1,644,000 | 8,000 | 551,000 | 2,302,000 | 1,053,000 |