Expand Energy (EXE) Cash from Operations (2009 - 2026)
Expand Energy (EXE) reported Cash from Operations of 2402000000.0 for Q1 2026, up 119.16% year-over-year from 1096000000.0 in Q1 2025, and up 151.26% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 2402000000.0, up 119.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 5881000000.0 (up 178.85% YoY), and the FY2025 annual result was 4575000000.0, up 192.33% from the prior year.
- Cash from Operations advanced to 2402000000.0 in Q1 2026 per EXE's latest filing, from 956000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2402000000.0 in Q1 2026 and troughed at 209000000.0 in Q2 2024.
- A 5-year average of 885117647.06 and a median of 889000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 61.46% in 2023, then jumped 532.54% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1050000000.0 in 2022, then tumbled by 55.24% to 470000000.0 in 2023, then decreased 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.
- Business Quant data shows EXE's Cash from Operations at 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 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Expand Energy | 21.27 Bn | 18.97 Bn | 4.21 Bn | 2.40 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 |