Expand Energy Corporation (EXEEL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.4B | 956M | 1.2B | 1.32B | 1.1B | 375M | 422M | 209M | 552M | 470M | 506M | 515M | 889M | 1.05B | 1.31B | 909M | 853M | 563M | 443M | 394M |
| Operating CF Margin % | 54.63% | 29.22% | 40.49% | 35.87% | 49.91% | 18.76% | 65.33% | 41.55% | 51.44% | 43.12% | 35.99% | 40.87% | 42.23% | 33.48% | 31.31% | 22.65% | 30.67% | 20.22% | 27.11% | 27.53% |
| Operating CF Growth % | 119.16% | 154.93% | 184.6% | 532.54% | 98.55% | -20.21% | -16.6% | -59.42% | -37.91% | -55.24% | -61.46% | -43.34% | 4.22% | 86.5% | 196.39% | 130.71% | 119.85% | 6155.56% | 15.97% | 4.79% |
| Net Income | 1.16B | -236M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B | -345M | -439M |
| Depreciation & Amortization | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 344M | 228M | 229M |
| Stock-Based Compensation | 10M | 12M | 12M | 13M | 9M | 0 | 10M | 10M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 319M | 128M | 186M | 171M | -37M | -18M | -44M | -68M | 7M | 109M | -80M | 21M | 378M | -1.35B | 19M | 0 | 0 | -49M | 0 | 0 |
| Other Non-Cash Items | 203M | 435M | -357M | -920M | 913M | 490M | 150M | 277M | 35M | -494M | 125M | -369M | -1.53B | -1.68B | -183M | -525M | 1.28B | -1.15B | 630M | 623M |
| Working Capital Changes | 0 | -142M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -601M | -816M | -845M | -591M | -507M | -945M | -319M | -266M | -374M | 105M | -480M | 453M | 395M | -544M | -495M | -415M | -1.95B | -455M | -175M | -147M |
| Capital Expenditures | -707M | -741M | -844M | -657M | -563M | -536M | -298M | -302M | -421M | -379M | -423M | -530M | -497M | -524M | -540M | -415M | -344M | -265M | -178M | -149M |
| CapEx % of Revenue | 16.08% | 22.65% | 28.46% | 17.82% | 25.64% | 26.81% | 46.13% | 60.04% | 39.24% | 34.77% | 30.09% | 42.06% | 23.61% | 16.71% | 12.88% | 10.34% | 12.37% | 9.52% | 10.89% | 10.41% |
| Acquisitions | 0 | 0 | 4M | 0 | 0 | -455M | 0 | 6M | 0 | 566M | 4M | 1.03B | 931M | -2M | 45M | 0 | -1.6B | -190M | 3M | 2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 107M | -75M | 0 | 71M | 60M | 50M | 5M | 56M | 66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -192M | -135M | -471M | -352M | -557M | -155M | -78M | -102M | -77M | -208M | -215M | -190M | -1.28B | -444M | -714M | -496M | 208M | -52M | -32M | -33M |
| Debt Issued (Net) | 0 | 121M | -121M | 436M | -436M | 747M | 0 | 0 | 0 | 0 | 0 | 0 | -1.05B | 362M | -325M | 275M | 500M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 99M | -1M | -98M | 0 | 2M | 0 | 1M | 0 | -42M | -132M | -127M | -54M | -382M | -109M | -473M | -82M | 0 | 0 | 1.2B |
| Dividends Paid | -141M | -137M | -349M | -137M | -142M | -134M | -78M | -99M | -77M | -75M | -77M | -160M | -175M | -424M | -280M | -298M | -210M | -52M | -33M | -34M |
| Share Repurchases | -66M | 0 | -1M | -99M | 0 | 0 | 0 | 0 | 0 | -42M | -132M | -127M | -54M | -406M | -109M | -475M | -83M | 0 | 0 | 0 |
| Other Financing | -51M | -218M | 0 | -553M | 21M | -770M | 0 | -4M | 0 | -91M | -6M | 97M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1.2B |
| Net Change in Cash | 1.61B | 5M | -115M | 379M | 32M | -725M | 25M | -159M | 101M | 367M | -189M | 778M | 5M | 62M | 104M | -2M | -886M | 56M | 236M | 214M |
| Free Cash Flow | 1.7B | 215M | 357M | 665M | 533M | -161M | 124M | -93M | 131M | 91M | 83M | -15M | 392M | 526M | 773M | 494M | 509M | 298M | 265M | 245M |
| FCF Margin % | 38.55% | 6.57% | 12.04% | 18.04% | 24.27% | -8.05% | 19.2% | -18.49% | 12.21% | 8.35% | 5.9% | -1.19% | 18.62% | 16.77% | 18.44% | 12.31% | 18.3% | 10.7% | 16.22% | 17.12% |
| FCF Growth % | 218.01% | 233.54% | 187.9% | 815.05% | 306.87% | -276.92% | 49.4% | -520% | -66.58% | -82.7% | -89.26% | -103.04% | -22.99% | 76.51% | 191.7% | 101.63% | 107.76% | 286.25% | -3.99% | 807.41% |
| FCF per Share | 7040.24 | 894.69 | 2.27 | 4.24 | 3.40 | -1.03 | 0.83 | -0.62 | 0.88 | 0.64 | 0.58 | -0.10 | 2.71 | 3.59 | 5.35 | 3.30 | 4.21 | 2.53 | 2.70 | 2.50 |
| FCF Conversion (FCF/Net Income) | 2.07x | 1.73x | 2.20x | 1.37x | -4.40x | -0.94x | -3.70x | -0.92x | 21.23x | 0.83x | 7.23x | 1.32x | 0.64x | 0.29x | 1.49x | 0.73x | -1.12x | 0.39x | -1.28x | -0.90x |
| Interest Paid | 0 | -110M | 0 | 19M | 91M | 0 | 19M | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -82M | 0 | 82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |