Expand Energy Quarterly Cash Flow Statement
NASDAQ: EXEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expand Energy free cash flow
In the quarter ended Jun 30, 2026, Expand Energy generated $1.10 billion of operating cash flow and spent $753.0 million on capital expenditures. That left free cash flow of $343.0 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was down 48.4% from the prior year's $665.0 million.
Expand Energy returned $652.0 million to shareholders: $138.0 million in dividends and $514.0 million in share repurchases, equal to 190% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Expand Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 522.00M | 1.16B | 553.00M | 547.00M | 968.00M | -249.00M | -399.00M | -114.00M | -227.00M | 26.00M | 569.00M | 70.00M |
| Net Income growth (YoY) | -46.07% | — | — | — | — | -1057.69% | -170.12% | -262.86% | -158.06% | -98.13% | -84.11% | -92.07% |
| Depreciation & Amortization | 722.00M | 711.00M | 759.00M | 741.00M | 769.00M | 711.00M | 647.00M | 335.00M | 348.00M | 399.00M | 379.00M | 382.00M |
| Stock-Based Compensation | 12.00M | 10.00M | 12.00M | 12.00M | 13.00M | 9.00M | 9.00M | 10.00M | 10.00M | 9.00M | 8.00M | 9.00M |
| Change in Working Capital | -45.00M | 454.00M | -427.00M | 72.00M | 321.00M | -251.00M | -345.00M | 85.00M | -131.00M | 76.00M | -93.00M | 9.00M |
| Operating Cash Flow | 1.10B | 2.40B | 956.00M | 1.20B | 1.32B | 1.10B | 382.00M | 422.00M | 209.00M | 552.00M | 470.00M | 506.00M |
| Capital Expenditures | -753.00M | -707.00M | -741.00M | -775.00M | -657.00M | -563.00M | -536.00M | -298.00M | -302.00M | -421.00M | -379.00M | -423.00M |
| Investing Cash Flow | -698.00M | -601.00M | -816.00M | -845.00M | -591.00M | -507.00M | -945.00M | -319.00M | -266.00M | -374.00M | 105.00M | -480.00M |
| Dividends Paid | -138.00M | -141.00M | -137.00M | -349.00M | -137.00M | -142.00M | -134.00M | -78.00M | -99.00M | -77.00M | -75.00M | -77.00M |
| Share Repurchases | -514.00M | -66.00M | 0 | -1.00M | -99.00M | 0 | 0 | 0 | 0 | 0 | -42.00M | -132.00M |
| Debt Repaid | -1.29B | 0 | 0 | -110.00M | -117.00M | -436.00M | -767.00M | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -1.94B | -192.00M | -135.00M | -471.00M | -352.00M | -557.00M | -162.00M | -78.00M | -102.00M | -77.00M | -208.00M | -215.00M |
| Net Change in Cash | -1.54B | 1.61B | 5.00M | -115.00M | 379.00M | 32.00M | -725.00M | 25.00M | -159.00M | 101.00M | 367.00M | -189.00M |
| Free Cash Flow | 343.00M | 1.70B | 215.00M | 426.00M | 665.00M | 533.00M | -154.00M | 124.00M | -93.00M | 131.00M | 91.00M | 83.00M |
This table shows 12 quarterly periods of Expand Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?