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| Date | Value |
|---|---|
| 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 |