Expand Energy (EXE) Net Cash Flow (2009 - 2026)

Expand Energy (EXE) reported Net Cash Flow of $1.6 billion for Q1 2026, up 4928.12% year-over-year from $32.0 million in Q1 2025, and up 32080.0% quarter-over-quarter from $5.0 million in Q4 2025.

Expand Energy (EXE) Net Cash Flow (2009 - 2026) Analysis & Trends

Expand Energy (EXE) has 18 years of Net Cash Flow data on file, last reported at $1.6 billion in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.6 billion, up 4928.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 327.09% YoY), and the FY2025 annual result was $301.0 million, up 139.71% from the prior year.
  • Net Cash Flow grew to $1.6 billion in Q1 2026 per EXE's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2026 and troughed at -$886.0 million in Q1 2022.
  • A 5-year average of $81.8 million and a median of $25.0 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 39000.0% in 2023, then plunged 560.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $62.0 million in 2022, then surged by 491.94% to $367.0 million in 2023, then plunged by 297.55% to -$725.0 million in 2024, then soared by 100.69% to $5.0 million in 2025, then surged by 32080.0% to $1.6 billion in 2026.
  • Business Quant data shows EXE's Net Cash Flow at $1.6 billion in Q1 2026, $5.0 million in Q4 2025, and -$115.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Expand Energy 21.27 Bn 18.97 Bn 4.21 Bn 1.61 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.61 Bn
Mar 31, 2026 1.61 Bn
Dec 31, 2025 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 -115.00 Mn
Sep 30, 2025 -115.00 Mn
Jun 30, 2025 379.00 Mn
Jun 30, 2025 379.00 Mn
Mar 31, 2025 32.00 Mn
Mar 31, 2025 32.00 Mn
Dec 31, 2024 -725.00 Mn
Dec 31, 2024 -725.00 Mn
Sep 30, 2024 25.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 -159.00 Mn
Jun 30, 2024 -159.00 Mn
Mar 31, 2024 101.00 Mn
Mar 31, 2024 101.00 Mn
Dec 31, 2023 367.00 Mn
Dec 31, 2023 367.00 Mn