Companies: 10,795·Total market cap: $144.5T
Expand Energy Corporation

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
Overview

Expand Energy Corporation(EXE)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EXE · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Expand Energy Corporation

关于Expand Energy Corporation(EXE)现金流量表

Expand Energy Corporation 2025财年经营活动现金流$4.58B,自由现金流$1.84B(FCF利润率15.79%),资本支出($2.74B)。

常见问题

EXE · 4 问

Expand Energy Corporation 2025财年自由现金流$1.84B,同比up22887.5%。

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