Expand Energy Corporation
EXEEZNASDAQEnergy
$95.28
+$15.57(+16.34%)
Market Cap$22.7B
P/E Ratio—
52W High$110.85
52W Low$83.97
Expand Energy Corporation (EXEEZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXEEZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.82B | ($0.71B) | $2.42B | $4.94B | $6.33B |
| Depreciation & Amort. | $2.98B | $1.73B | $1.53B | $1.75B | $0.99B |
| Stock-Based Comp. | $0.05B | $0.00B | $0.03B | $0.02B | $0.00B |
| Change in Working Capital | $0.00B | ($0.32B) | $0.28B | ($0.12B) | $0.81B |
| Net Cash from Operations | $4.58B | $1.55B | $2.38B | $4.13B | $1.79B |
| Investing Activities | |||||
| Capital Expenditure | ($2.74B) | ($1.56B) | ($1.83B) | ($1.82B) | ($0.73B) |
| Purchases of Investments | ($0.01B) | ($0.07B) | ($0.23B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.76B) | ($1.90B) | $0.47B | ($3.40B) | ($0.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | ($0.35B) | ($1.07B) | $0.00B |
| Dividends Paid | ($0.77B) | ($0.39B) | ($0.49B) | ($1.21B) | ($0.12B) |
| Debt Issued / Repaid | $0.00B | $0.75B | ($1.05B) | $0.81B | ($0.72B) |
| Net Cash from Financing | ($1.51B) | ($0.41B) | ($1.89B) | ($1.45B) | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.84B | ($0.00B) | $0.55B | $2.30B | $1.05B |
| FCF Margin %(computed) | 15.09% | -0.07% | 7.09% | 20.12% | 14.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Expand Energy Corporation data
About Expand Energy Corporation (EXEEZ) Cash Flow Statement
Expand Energy Corporation generated operating cash flow of $4.58B and free cash flow of $1.84B for 2025 — a FCF margin of 15.09%. Capital expenditure was ($2.74B).
Frequently asked questions
EXEEZ · 4 questionsExpand Energy Corporation generated free cash flow of $1.84B for 2025, up 61400.0% year-over-year.
EXEEZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10