Expand Energy Cash Flow Statement
NASDAQ: EXEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expand Energy free cash flow
In fiscal 2025, Expand Energy generated $4.58 billion of operating cash flow and spent $2.74 billion on capital expenditures. That left free cash flow of $1.84 billion, a free-cash-flow margin of 15.2% of revenue. Free cash flow was up 22887.5% from the prior year's $8.0 million.
Expand Energy returned $865.0 million to shareholders: $765.0 million in dividends and $100.0 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Expand Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.82B | -714.00M | 2.42B | 4.94B | -9.75B | -308.00M | 228.00M | -502.00M | -4.40B | -14.63B |
| Net Income growth (YoY) | — | -129.52% | -50.99% | — | — | -235.09% | — | — | — | -811.82% |
| Depreciation & Amortization | 2.98B | 1.73B | 1.53B | 1.75B | 1.10B | 2.26B | 1.74B | 1.70B | 1.11B | 2.23B |
| Stock-Based Compensation | 46.00M | 38.00M | 33.00M | 22.00M | 21.00M | 30.00M | 32.00M | 49.00M | 52.00M | 78.00M |
| Change in Working Capital | -285.00M | -315.00M | 275.00M | -123.00M | 915.00M | -884.00M | 91.00M | -538.00M | -761.00M | -1.03B |
| Operating Cash Flow | 4.58B | 1.56B | 2.38B | 4.13B | 1.16B | 1.62B | 1.73B | 475.00M | -204.00M | 1.23B |
| Capital Expenditures | -2.74B | -1.56B | -1.83B | -1.82B | -1.14B | -35.00M | -128.00M | -88.00M | -1.45B | -3.61B |
| Investing Cash Flow | -2.76B | -1.90B | 473.00M | -3.40B | -992.00M | -2.48B | 455.00M | -918.00M | -660.00M | -3.45B |
| Dividends Paid | -765.00M | -388.00M | -487.00M | -1.21B | 0 | 0 | — | 0 | 0 | -118.00M |
| Share Repurchases | -100.00M | 0 | -355.00M | -1.07B | 0 | — | — | — | — | — |
| Debt Issued | 0 | 747.00M | 0 | 0 | 0 | 1.46B | 1.24B | 1.58B | 2.21B | 0 |
| Debt Repaid | -663.00M | -767.00M | 0 | 0 | -94.00M | -1.07B | -2.81B | -2.59B | -2.73B | -508.00M |
| Financing Cash Flow | -1.51B | -419.00M | -1.89B | -1.45B | 101.00M | 859.00M | -2.19B | -434.00M | 921.00M | -1.07B |
| Net Change in Cash | 301.00M | -758.00M | 961.00M | -722.00M | 273.00M | 2.00M | -1.00M | -877.00M | 57.00M | -3.28B |
| Free Cash Flow | 1.84B | 8.00M | 551.00M | 2.30B | 22.00M | 1.59B | 1.60B | 387.00M | -1.65B | -2.38B |
This table shows 10 annual periods of Expand Energy's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXE's reporting calendar. What is a cash flow statement?