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EXPAND ENERGY Corp (EXEEL)
EXPAND ENERGY Corp (EXEEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$301M
Free Cash flow
$1,839M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net income (loss)
Proceeds from prior credit facil...
Others
Negative Cash Flow Breakdown
Capital expenditures
Payments on prior credit facilit...
Cash paid for common stock divid...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income (loss)
1,819
-714
2,419
4,936
Depreciation, depletion and amortization
2,980
1,729
1,527
1,753
Deferred income tax expense (benefit)
448
-123
428
-1,332
Derivative (gains) losses, net
550
-38
1,728
-2,680
Cash receipts (payments) on derivative settlements, net
-
-
354
-3,561
Cash receipts on derivative settlements, net
189
947
-
-
Share-based compensation
46
38
33
22
(gains) losses on sales of assets
-65
14
946
300
Impairments
-
-
0
0
Non-cash reorganization items, net
-
-
0
0
Exploration
-
-
12
14
Contract amortization
203
57
-
-
(gains) losses on purchases, exchanges or extinguishments of debt
4
-1
0
-5
Other
-70
-35
-6
-31
Changes in assets and liabilities
285
315
-275
123
Net cash provided by operating activities
4,575
1,565
2,380
4,125
Capital expenditures
2,736
1,557
1,829
1,823
Property acquisitions
195
-
-
-
Receipts of deferred consideration
116
166
-
-
Business combination, net
0
459
0
1,967
Contributions to investments
14
75
231
18
Proceeds from divestitures of property and equipment
70
21
2,533
407
Net cash provided by (used in) investing activities
-2,759
-1,904
473
-3,401
Proceeds from new credit facility
-
-
1,125
1,600
Proceeds from credit facility
-
20
-
-
Payments on new credit facility
-
-
2,175
550
Payments on credit facility
-
20
-
-
Proceeds from exit credit facility
-
0
0
9,583
Payments on exit credit facility
-
0
0
9,804
Proceeds from pre-petition revolving credit facility borrowings
-
-
-
0
Proceeds from prior credit facility-Prior Credit Facility
825
-
-
-
Payments on pre-petition revolving credit facility borrowings
-
-
-
0
Payments on prior credit facility-Prior Credit Facility
825
-
-
-
Proceeds from dip facility borrowings
-
-
-
0
Proceeds from prior credit facility-A2025Credit Facility
165
-
-
-
Payments on dip facility borrowings
-
-
0
0
Payments on prior credit facility-A2025Credit Facility
165
-
-
-
Proceeds from issuance of senior notes, net
0
747
0
0
Proceeds from issuance of common stock
-
-
0
0
Proceeds from warrant exercise
24
3
0
27
Debt issuance and other financing costs
11
11
0
17
Cash paid to repurchase and retire common stock
100
0
355
1,073
Cash paid to purchase debt
663
767
-
0
Cash paid for common stock dividends
765
388
487
1,212
Cash paid for preferred stock dividends
-
-
-
0
Other
0
-3
0
0
Net cash used in financing activities
-1,515
-419
-1,892
-1,446
Net increase (decrease) in cash, cash equivalents and restricted cash
301
-758
961
-722
Cash and cash equivalents at beginning of period
395
1,153
192
914
Cash and cash equivalents at end of period
696
395
1,153
192
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$2,980M
(72.35%↑ Y/Y)
Net income (loss)
$1,819M
(354.76%↑ Y/Y)
Deferred income tax
expense (benefit)
$448M
(464.23%↑ Y/Y)
Cash receipts on
derivative settlements,...
$189M
(-80.04%↓ Y/Y)
Other
-$70M
(-100.00%↓ Y/Y)
(gains) losses on sales
of assets
-$65M
(-564.29%↓ Y/Y)
Share-based compensation
$46M
(21.05%↑ Y/Y)
Net cash provided by
operating activities
$4,575M
(192.33%↑ Y/Y)
Canceled cashflow
$1,042M
Net increase
(decrease) in cash, cash...
$301M
(139.71%↑ Y/Y)
Canceled cashflow
$4,274M
Derivative (gains) losses,
net
$550M
(1547.37%↑ Y/Y)
Changes in assets and
liabilities
$285M
(-9.52%↓ Y/Y)
Contract amortization
$203M
(256.14%↑ Y/Y)
(gains) losses on
purchases, exchanges or...
$4M
(500.00%↑ Y/Y)
Receipts of deferred
consideration
$116M
(-30.12%↓ Y/Y)
Proceeds from
divestitures of property and...
$70M
(233.33%↑ Y/Y)
Proceeds from prior
credit facility-Prior...
$825M
Proceeds from prior
credit...
$165M
Proceeds from warrant
exercise
$24M
(700.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,759M
(-44.91%↓ Y/Y)
Net cash used in
financing activities
-$1,515M
(-261.58%↓ Y/Y)
Canceled cashflow
$186M
Canceled cashflow
$1,014M
Capital expenditures
$2,736M
(75.72%↑ Y/Y)
Property acquisitions
$195M
Payments on prior credit
facility-Prior Credit Facility
$825M
Cash paid for common
stock dividends
$765M
(97.16%↑ Y/Y)
Contributions to investments
$14M
(-81.33%↓ Y/Y)
Cash paid to purchase
debt
$663M
(-13.56%↓ Y/Y)
Payments on prior credit
facility-A2025Credit Facility
$165M
Cash paid to
repurchase and retire...
$100M
Debt issuance and
other financing costs
$11M
(0.00%↑ Y/Y)
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