Expand Energy (EXE) Cash from Operations (2009 - 2026)

Expand Energy's (EXE) quarterly Cash from Operations came in at 2402000000.0 in Q1 2026, up 119.16% year-on-year from 1096000000.0 in Q1 2025, and up 151.26% on a QoQ basis from 956000000.0 in Q4 2025.

Expand Energy (EXE) Cash from Operations (2009 - 2026) Analysis & Trends

Expand Energy (EXE) has 18 years of Cash from Operations data on file, last reported at 2402000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 119.16% year-over-year to 2402000000.0 in Q1 2026; TTM through Mar 2026 was 5881000000.0, a 178.85% increase from a year earlier, with the FY2025 full-year figure at 4575000000.0, up 192.33% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2402000000.0, up from 956000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EXE reached as high as 2402000000.0 in Q1 2026 and fell as low as 209000000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 885117647.06 across 5 years, with a median of 889000000.0 in 2023.
  • Across the five-year window, Cash from Operations slumped 61.46% in 2023 and surged 532.54% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1050000000.0 in 2022, then plunged by 55.24% to 470000000.0 in 2023, then declined by 18.72% to 382000000.0 in 2024, then surged by 150.26% to 956000000.0 in 2025, then jumped by 151.26% to 2402000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2402000000.0 in Q1 2026, 956000000.0 in Q4 2025, and 1201000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Ovintiv 16.84 Bn 15.96 Bn 2.83 Bn 1.63 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 470.00 Mn
Dec 31, 2023 470.00 Mn