Expand Energy (EXE) Cash from Operations (2009 - 2026)
Expand Energy (EXE) posted quarterly Cash from Operations of 1096000000.0 for Q2 2026, down 17.1% year-over-year from 1322000000.0 in Q2 2025, and down 54.37% quarter-over-quarter from 2402000000.0 in Q1 2026.
Expand Energy (EXE) Cash from Operations (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Cash from Operations for 18 consecutive years, with 1096000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 17.1% year-over-year to 1096000000.0; the TTM figure through Jun 2026 stood at 5655000000.0 (up 75.51% YoY), while the FY2025 annual figure was 4575000000.0, up 192.33% from the prior year.
- Cash from Operations slipped to 1096000000.0 in Q2 2026 per EXE's latest filing, from 2402000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2402000000.0 in Q1 2026 and bottomed at 209000000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 896833333.33 across 5 years, with a median of 899000000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 61.46% — and 2025, when it jumped 532.54%.
- Expand Energy's Cash from Operations stood at 1050000000.0 in 2022, then plunged by 55.24% to 470000000.0 in 2023, then slipped by 18.72% to 382000000.0 in 2024, then soared by 150.26% to 956000000.0 in 2025, then advanced by 14.64% to 1096000000.0 in 2026.
- Business Quant data shows EXE's Cash from Operations at 1096000000.0 in Q2 2026, 2402000000.0 in Q1 2026, and 956000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.90 Bn | 156.21 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.58 Bn | 104.69 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.36 Bn | 75.45 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.29 Bn | 58.83 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.17 Bn | 40.23 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.16 Bn | 45.15 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.38 Bn | 35.23 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.95 Bn | 33.84 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.55 Bn | 26.30 Bn | - | 172.86 Mn |
| 10 | Expand Energy | 22.95 Bn | 21.68 Bn | 2.33 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | 956.00 Mn |
| Dec 31, 2025 | 956.00 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 382.00 Mn |
| Dec 31, 2024 | 382.00 Mn |
| Sep 30, 2024 | 422.00 Mn |
| Sep 30, 2024 | 422.00 Mn |
| Jun 30, 2024 | 209.00 Mn |
| Jun 30, 2024 | 209.00 Mn |
| Mar 31, 2024 | 552.00 Mn |
| Mar 31, 2024 | 552.00 Mn |