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 Repayments (2016 - 2025)

Expand Energy has reported Long-Term Debt Repayments over the past 12 years, most recently at -$162.0 million for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$162.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$62.0 million through Mar 2026, down 105.98% year-over-year, with the annual reading at $663.0 million for FY2025, 13.56% down from the prior year.
  • Long-Term Debt Repayments was -$162.0 million for Q3 2025 at Expand Energy, down from $100.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.0 billion in Q3 2022 and troughed at -$2.2 billion in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $518.5 million (2024), against an average of $904.9 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 1231.25% in 2022 and then tumbled 172.52% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $80.0 million in 2021, then surged by 3648.75% to $3.0 billion in 2022, then tumbled by 172.52% to -$2.2 billion in 2023, then soared by 114.34% to $312.0 million in 2024, then plummeted by 151.92% to -$162.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Long-Term Debt Repayments are -$162.0 million (Q3 2025), $100.0 million (Q2 2025), and $725.0 million (Q1 2025).