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
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