Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159,000 | 1,819,000 | 1,266,000 | 719,000 | -249,000 |
| Depreciation Amortization | 681,000 | 2,777,000 | 2,050,000 | 1,356,000 | 659,000 |
| Income taxes - deferred | 319,000 | 448,000 | 320,000 | 134,000 | -37,000 |
| Other Working Capital | 454,000 | -285,000 | 142,000 | 70,000 | -251,000 |
| Other Operating Activity | -211,000 | -184,000 | -159,000 | 139,000 | 974,000 |
| Operating Cash Flow | $2,402,000 | $4,575,000 | $3,619,000 | $2,418,000 | $1,096,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,000 | -2,861,000 | -2,045,000 | -1,205,000 | -563,000 |
| Purchase Of Investment | -1,000 | -14,000 | -14,000 | -9,000 | -4,000 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 60,000 | 116,000 | 116,000 | 116,000 | 60,000 |
| Investing Cash Flow | $-601,000 | $-2,759,000 | $-1,943,000 | $-1,098,000 | $-507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 990,000 | 825,000 | 825,000 | 725,000 |
| Common Stock Issued | 15,000 | 24,000 | 22,000 | 22,000 | 21,000 |
| Common Stock Repurchased | -66,000 | -100,000 | -100,000 | -99,000 | 0 |
| Dividend Paid | -141,000 | -765,000 | -628,000 | -279,000 | -142,000 |
| Other Financing Activity | 0 | -1,664,000 | -1,499,000 | -1,378,000 | -1,161,000 |
| Financing Cash Flow | $-192,000 | $-1,515,000 | $-1,380,000 | $-909,000 | $-557,000 |
| Beginning Cash Position | 696,000 | 395,000 | 395,000 | 395,000 | 395,000 |
| End Cash Position | 2,305,000 | 696,000 | 691,000 | 806,000 | 427,000 |
| Net Cash Flow | $1,609,000 | $301,000 | $296,000 | $411,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,402,000 | 4,575,000 | 3,619,000 | 2,418,000 | 1,096,000 |
| Capital Expenditure | -711,000 | -2,931,000 | -2,064,000 | -1,220,000 | -563,000 |
| Free Cash Flow | 1,691,000 | 1,644,000 | 1,555,000 | 1,198,000 | 533,000 |