KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Expand Energy (EXE) Cash from Restructuring (2016 - 2020)

Expand Energy (EXE) has disclosed Cash from Restructuring for 5 consecutive years, with -$87.0 million as the latest value for Q4 2020.

Quarterly Cash from Restructuring changed N/A to -$87.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Sep 2021, down 129.0% year-over-year, with the annual reading at $213.0 million for FY2020, N/A changed from the prior year.
Cash from Restructuring for Q4 2020 was -$87.0 million at Expand Energy, up from -$149.0 million in the prior quarter.
The five-year high for Cash from Restructuring was $449.0 million in Q2 2020, with the low at -$149.0 million in Q3 2020.