Expand Energy (EXE) Net Cash Flow (2009 - 2026)
Expand Energy's (EXE) quarterly Net Cash Flow came in at $1.6 billion in Q1 2026, up 4928.12% year-on-year from $32.0 million in Q1 2025, and up 32080.0% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 4928.12% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 327.09% increase from a year earlier, with the FY2025 full-year figure at $301.0 million, up 139.71% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.6 billion, up from $5.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for EXE reached as high as $1.6 billion in Q1 2026 and fell as low as -$886.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged $81.8 million across 5 years, with a median of $25.0 million in 2024.
- Across the five-year window, Net Cash Flow surged 39000.0% in 2023 and slumped 560.0% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $62.0 million in 2022, then surged by 491.94% to $367.0 million in 2023, then sank 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 675.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |