Expand Energy Corporation
EXENASDAQEnergy● Active
$90.42
$-1.65(-1.79%)
Market Cap$21.6B
P/E Ratio—
52W High$126.621
52W Low$90.31
Expand Energy Corporation (EXE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXE · 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 | $0.00B | $0.00B | $0.99B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.03B | $0.02B | $0.00B |
| Change in Working Capital | ($0.28B) | ($0.32B) | $0.28B | ($0.12B) | $0.81B |
| Net Cash from Operations | $4.58B | $1.56B | $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 | ($0.66B) | ($0.02B) | ($1.05B) | $0.83B | ($0.72B) |
| Net Cash from Financing | ($1.51B) | ($0.42B) | ($1.89B) | ($1.45B) | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.84B | $0.01B | $0.55B | $2.30B | $1.05B |
| FCF Margin %(computed) | 15.79% | 0.19% | 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 (EXE) 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 15.79%. Capital expenditure was ($2.74B).
Frequently asked questions
EXE · 4 questionsExpand Energy Corporation generated free cash flow of $1.84B for 2025, up 22887.5% year-over-year.
EXE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10