MyFinsight
Home
Blog
About
Contact
Download
Download image
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)
Back
Back
Cash Flow
source: myfinsight.com
EXPAND ENERGY Corp (EXEEZ)
EXPAND ENERGY Corp (EXEEZ)