MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,541M
Free Cash flow
$343M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net income
Cash payments on derivative sett...
Others
Negative Cash Flow Breakdown
Cash paid to purchase debt
Capital expenditures
Cash paid to repurchase and reti...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
522
1,159
553
547
Depreciation, depletion and amortization
722
711
759
741
Deferred income tax expense
146
319
128
186
Derivative (gains) losses, net
449
-129
236
451
Cash receipts on derivative settlements, net
-
-
-
102
Cash payments on derivative settlements, net
294
-386
218
-
Share-based compensation
12
10
12
12
(gains) losses on sales of assets
0
-1
-68
-1
Contract amortization
68
30
32
47
Gains on purchases, exchanges or extinguishments of debt
37
-
0
1
Other
1
-35
-44
-10
Changes in assets and liabilities
45
-454
427
-72
Net cash provided by operating activities
1,096
2,402
956
1,201
Capital expenditures
753
707
741
775
Property acquisitions
3
4
126
69
Receipts of deferred consideration
56
60
0
0
Business combination, net
-
-
0
-
Contributions to investments
0
1
0
5
Distributions from investments
0
10
-
-
Proceeds from divestitures of property and equipment
2
41
51
4
Net cash used in investing activities
-698
-601
-816
-845
Proceeds from prior credit facility-Prior Credit Facility
-
-
825
-
Payments on prior credit facility-Prior Credit Facility
-
-
825
-
Proceeds from prior credit facility-A2025Credit Facility
-
-
165
-
Payments on prior credit facility-A2025Credit Facility
-
-
165
-
Proceeds from credit facility
0
-825
-
0
Proceeds from issuance of senior notes, net
-
-
0
-
Payments on credit facility
0
-825
-
0
Proceeds from warrant exercise
0
15
2
0
Debt issuance and other financing costs
-
-
0
11
Cash paid to repurchase and retire common stock
514
66
0
1
Cash paid to purchase debt
1,287
0
0
110
Cash paid for common stock dividends
138
141
137
349
Other
-
-
0
-
Net cash used in financing activities
-1,939
-192
-135
-471
Net increase in cash, cash equivalents and restricted cash
-1,541
1,609
5
-115
Cash, cash equivalents and restricted cash, beginning of period
2,305
696
427
427
Cash, cash equivalents and restricted cash, end of period
764
2,305
696
691
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$722M
(-6.11%↓ Y/Y)
Net income
$522M
(-46.07%↓ Y/Y)
Cash payments on
derivative settlements,...
$294M
(1737.50%↑ Y/Y)
Deferred income tax
expense
$146M
(-14.62%↓ Y/Y)
Share-based compensation
$12M
(-7.69%↓ Y/Y)
Net cash provided by
operating activities
$1,096M
(-17.10%↓ Y/Y)
Canceled cashflow
$600M
Net increase in
cash, cash...
-$1,541M
(-506.60%↓ Y/Y)
Canceled cashflow
$1,096M
Receipts of deferred
consideration
$56M
(0.00%↑ Y/Y)
Proceeds from
divestitures of property and...
$2M
(-86.67%↓ Y/Y)
Derivative (gains) losses,
net
$449M
(-48.80%↓ Y/Y)
Contract amortization
$68M
(-5.56%↓ Y/Y)
Changes in assets and
liabilities
$45M
(114.02%↑ Y/Y)
Gains on purchases,
exchanges or...
$37M
(1133.33%↑ Y/Y)
Other
$1M
(105.00%↑ Y/Y)
Net cash used in
financing activities
-$1,939M
(-450.85%↓ Y/Y)
Net cash used in
investing activities
-$698M
(-18.10%↓ Y/Y)
Canceled cashflow
$58M
Cash paid to purchase
debt
$1,287M
(1000.00%↑ Y/Y)
Cash paid to
repurchase and retire...
$514M
(419.19%↑ Y/Y)
Cash paid for common
stock dividends
$138M
(0.73%↑ Y/Y)
Capital expenditures
$753M
(14.61%↑ Y/Y)
Property acquisitions
$3M
Buy us a coffee
Expand_logo_color
EXPAND ENERGY Corp (EXE)
Expand_logo_color
EXPAND ENERGY Corp (EXE)