KPIs & Operating Metrics(New)
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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
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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 Repayments (2016 - 2025)

Expand Energy (EXE) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $110.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $110.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $663.0 million through Dec 2025, up 112.5% year-over-year, with the annual reading at $663.0 million for FY2025, 13.56% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $110.0 million at Expand Energy, up from -$172.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.0 billion in Q3 2022, with the low at -$2.2 billion in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $904.9 million, with a median of $518.5 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments surged 1231.25% in 2022, then crashed 172.52% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $80.0 million in 2021, then skyrocketed by 3648.75% to $3.0 billion in 2022, then plummeted by 172.52% to -$2.2 billion in 2023, then surged by 114.34% to $312.0 million in 2024, then tumbled by 64.74% to $110.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $110.0 million, -$172.0 million, and $725.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.