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)Dividends 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 (EXE) has disclosed Long-Term Debt Issuances for 15 consecutive years, with -$825.0 million as the latest value 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 $1.6 billion through Sep 2025, up 239.73% year-over-year, with the annual reading at $747.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$825.0 million at Expand Energy, down from $100.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.0 billion in Q2 2022, with the low at -$7.3 billion in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $55.5 million, with a median of $112.5 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Issuances hit 9850.0% in 2022, while the deepest fall reached 24283.33% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $30.0 million in 2021, then crashed by 24283.33% to -$7.3 billion in 2022, then skyrocketed by 84.49% to -$1.1 billion in 2023, then skyrocketed by 166.4% to $747.0 million in 2024, then crashed by 210.44% to -$825.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$825.0 million, $100.0 million, and $725.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.