Expand Energy (EXE) Free Cash Flow (2009 - 2026)
Expand Energy's (EXE) quarterly Free Cash Flow came in at $343.0 million in Q2 2026, down 48.42% year-over-year from $665.0 million in Q2 2025, and down 79.76% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Expand Energy (EXE) Free Cash Flow (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Free Cash Flow for 18 consecutive years, with $343.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 48.42% year-over-year to $343.0 million in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 129.37% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 22887.5% from the prior year.
- Free Cash Flow was $343.0 million for Q2 2026 at Expand Energy, down from $1.7 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.7 billion in Q1 2026 and troughed at -$154.0 million in Q4 2024.
- A 5-year average of $374.3 million and a median of $367.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 520.0% in 2024 and jumped 815.05% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $526.0 million in 2022, then plunged by 82.7% to $91.0 million in 2023, then sank by 269.23% to -$154.0 million in 2024, then jumped by 239.61% to $215.0 million in 2025, then jumped by 59.53% to $343.0 million in 2026.
- The last three Free Cash Flow figures came in at $343.0 million (Q2 2026), $1.7 billion (Q1 2026), and $215.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 165.25 Bn | 157.56 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 105.04 Bn | 103.15 Bn | 8.84 Bn | 6.65 Bn |
| 3 | Eog Resources | 77.79 Bn | 72.88 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 57.62 Bn | 57.16 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Devon Energy | 46.50 Bn | 45.49 Bn | 6.02 Bn | 2.36 Bn |
| 6 | Expand Energy | 22.24 Bn | 20.97 Bn | 2.33 Bn | 343.00 Mn |
| 7 | Permian Resources | 19.88 Bn | 19.62 Bn | - | 984.25 Mn |
| 8 | Ovintiv | 18.21 Bn | 17.33 Bn | 2.83 Bn | 1.06 Bn |
| 9 | Apa | 15.83 Bn | 15.39 Bn | 2.28 Bn | 1.14 Bn |
| 10 | Antero Resources | 11.76 Bn | 11.19 Bn | 1.56 Bn | 131.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 343.00 Mn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 215.00 Mn |
| Sep 30, 2025 | 426.00 Mn |
| Jun 30, 2025 | 665.00 Mn |
| Mar 31, 2025 | 533.00 Mn |
| Dec 31, 2024 | -154.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | -93.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | 91.00 Mn |
| Sep 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | 392.00 Mn |
| Dec 31, 2022 | 526.00 Mn |
| Sep 30, 2022 | 773.00 Mn |
| Jun 30, 2022 | 494.00 Mn |
| Mar 31, 2022 | 509.00 Mn |
| Dec 31, 2021 | 298.00 Mn |
| Sep 30, 2021 | 265.00 Mn |