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Expand Energy Corporation (EXE)
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EXE Cash Flow Statement

Operating, investing, and financing cash flow analysis

EXE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.870B2.402B945.000M1.201B1.322B1.096B382.000M418.000M209.000M
3.227B1.159B553.000M547.000M968.000M-249.000M-399.000M-114.000M-227.000M
2.980B711.000M759.000M741.000M769.000M711.000M647.000M335.000M348.000M
35.000M10.000M0.0012.000M13.000M9.000M9.000M10.000M10.000M
Change in Accounts Receivable
4.554B943.000M1.581B988.000M1.042B1.349B1.208B255.000M344.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
420.000M454.000M-427.000M72.000M321.000M-251.000M-345.000M85.000M-131.000M
Cash from Investing
-3.006B-707.000M-867.000M-775.000M-657.000M-563.000M-536.000M-298.000M-302.000M
51.000M0.0051.000M0.000.000.000.000.006.000M
Cash from Financing
Debt Repayment
-166.000M-66.000M0.00-1.000M-99.000M0.000.000.000.00
-764.000M-141.000M-137.000M-349.000M-137.000M-142.000M-134.000M-78.000M-99.000M
2.864B1.695B78.000M426.000M665.000M533.000M-154.000M120.000M-93.000M
Net Change in Cash
1.878B1.609B5.000M-115.000M379.000M32.000M-725.000M25.000M-159.000M

EXE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.575B1.565B2.380B4.125B1.788B1.164B1.623B1.730B
1.819B-714.000M2.419B4.936B6.328B-9.734B-308.000M226.000M
2.980B1.729B1.527B1.753B995.000M1.097B2.264B1.737B
46.000M38.000M33.000M22.000M0.0021.000M30.000M0.00
Change in Accounts Receivable
1.581B1.208B585.000M1.414B1.077B678.000M916.000M1.170B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-285.000M-315.000M275.000M-123.000M814.000M915.000M-254.000M91.000M
Cash from Investing
-2.736B-1.557B-1.829B-1.823B-735.000M-1.142B-2.263B-1.997B
0.00-459.000M2.533B-1.967B-181.000M150.000M-353.000M2.378B
Cash from Financing
Debt Repayment
-100.000M0.00-355.000M-1.073B0.000.000.000.00
-765.000M-388.000M-487.000M-1.212B-119.000M-22.000M-91.000M-92.000M
1.839B8.000M551.000M2.302B1.053B22.000M-640.000M-267.000M
Net Change in Cash
301.000M-758.000M961.000M-722.000M635.000M273.000M2.000M-1.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Expand Energy Corporation

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

Oklahoma City, OK
1,500 employees
Energy / Oil & Gas Exploration & Production
Sector
Energy
Industry
Oil & Gas Exploration & Production
CEO
Michael A. Wichterich