Expand Energy EXE
NASDAQ EXE
$92.83 +0.16 (+0.17%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Expand Energy's Cash from Operations came in at $1.1 billion for Q2 2026, down 17.1% from $1.32 billion a year earlier and down 54.4% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Expand Energy reported Cash from Operations of $5.66 billion, up 75.5% year-over-year; for FY2025, it was $4.58 billion, up 192.3% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $1.57 billion in FY2024 (-34.2%), $2.38 billion in FY2023 (-42.3%), $4.13 billion in FY2022 (+128.0%) and $1.81 billion in FY2021 (+55.4%).
  • The five-year range for quarterly Cash from Operations is $209 million (Q2 2024) to $2.4 billion (Q1 2026).
  • Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 129.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 532.5%), and the weakest in Q3 2023 (a decline of 61.5%).
  • Business Quant data shows EXE's Cash from Operations at $2.4 billion (Q1 2026), $956 million (Q4 2025) and $1.2 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 ExxonMobil Holdings 743.20 Bn 699.68 Bn - 23.56 Bn
2 Chevron 447.03 Bn 419.15 Bn 33.45 Bn 22.63 Bn
3 Shell 310.50 Bn 240.25 Bn 30.13 Bn 21.43 Bn
4 TotalEnergies SE 198.52 Bn 79.10 Bn 61.77 Bn 10.86 Bn
5 Conocophillips 177.09 Bn 149.80 Bn 12.81 Bn 7.43 Bn
6 Equinor Asa 119.58 Bn 34.03 Bn - 9.47 Bn
7 Phillips 66 116.56 Bn 104.35 Bn 8.38 Bn 7.26 Bn
8 Canadian Natural Resources 113.43 Bn 110.44 Bn 8.84 Bn 4.93 Bn
9 Suncor Energy 96.25 Bn 82.00 Bn - 5.66 Bn
10 Expand Energy 22.12 Bn 18.01 Bn 2.31 Bn 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 2.40 Bn
Dec 31, 2025 956.00 Mn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 1.32 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 382.00 Mn
Sep 30, 2024 422.00 Mn
Jun 30, 2024 209.00 Mn
Mar 31, 2024 552.00 Mn
Dec 31, 2023 470.00 Mn
Sep 30, 2023 506.00 Mn
Jun 30, 2023 515.00 Mn
Mar 31, 2023 889.00 Mn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 1.31 Bn
Jun 30, 2022 909.00 Mn
Mar 31, 2022 853.00 Mn
Dec 31, 2021 563.00 Mn
Sep 30, 2021 443.00 Mn
API Access

Expand Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EXE&period=max&api_key=YOUR_API_KEY