KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Expand Energy (EXE) Long-Term Debt Issuances (2016 - 2025)

Expand Energy has reported Long-Term Debt Issuances over the past 13 years, most recently at -$825.0 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 210.44% to -$825.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$725.0 million through Mar 2026, down 149.25% year-over-year, with the annual reading at $747.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$825.0 million for Q4 2025 at Expand Energy, down from $100.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.0 billion in Q2 2022 and troughed at -$7.3 billion in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $425.0 million (2023), against an average of $64.8 million.
  • Year-over-year, Long-Term Debt Issuances soared 9850.0% in 2022 and then plummeted 210.44% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $30.0 million in 2021, then plummeted by 24283.33% to -$7.3 billion in 2022, then surged by 84.49% to -$1.1 billion in 2023, then surged by 166.4% to $747.0 million in 2024, then plummeted by 210.44% to -$825.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Long-Term Debt Issuances are -$825.0 million (Q4 2025), $100.0 million (Q2 2025), and $725.0 million (Q1 2025).