Expand Energy (EXE) Net Cash Flow (2009 - 2026)
Expand Energy's Net Cash Flow came in at -$543 million for Q3 2026, compared with -$115 million a year earlier.
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Analysis
Expand Energy (EXE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Expand Energy reported Net Cash Flow of -$470 million; for FY2025, it was $301 million.
- Net Cash Flow carries a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$758 million in FY2024, $961 million in FY2023, -$722 million in FY2022 and $788 million in FY2021 (+188.6%).
- The five-year range for quarterly Net Cash Flow is -$1.54 billion (Q2 2026) to $1.61 billion (Q1 2026).
- Business Quant data shows EXE's Net Cash Flow at -$1.54 billion (Q2 2026), $1.61 billion (Q1 2026) and $5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 678.46 Bn | 636.61 Bn | - | 1.62 Bn |
| 2 | Shell | 572.35 Bn | 454.96 Bn | - | 8.36 Bn |
| 3 | Chevron | 410.31 Bn | 377.35 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 190.98 Bn | 74.26 Bn | - | 2.31 Bn |
| 5 | Eni Spa | 166.41 Bn | 117.77 Bn | - | - |
| 6 | Conocophillips | 163.94 Bn | 136.65 Bn | 12.81 Bn | 753.00 Mn |
| 7 | Equinor Asa | 104.52 Bn | 35.38 Bn | 12.28 Bn | -3.05 Bn |
| 8 | Canadian Natural Resources | 100.46 Bn | 98.53 Bn | - | - |
| 9 | Phillips 66 | 99.08 Bn | 82.87 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Expand Energy | 20.18 Bn | 16.56 Bn | 629.00 Mn | -543.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -543.00 Mn |
| Jun 30, 2026 | -1.54 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | 379.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | -725.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | -159.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 367.00 Mn |
| Sep 30, 2023 | -189.00 Mn |
| Jun 30, 2023 | 778.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | 104.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -886.00 Mn |
| Dec 31, 2021 | 56.00 Mn |
API Access
Expand Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();