Expand Energy (EXE) Net Cash Flow (2009 - 2026)
Expand Energy's Net Cash Flow came in at -$1.54 billion for Q2 2026, compared with $379 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 Jun 30, 2026, Expand Energy reported Net Cash Flow of -$42 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 Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q1 2009.
- Business Quant data shows EXE's Net Cash Flow at $1.61 billion (Q1 2026), $5 million (Q4 2025) and -$115 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 740.38 Bn | 696.87 Bn | - | 2.27 Bn |
| 2 | Chevron | 445.14 Bn | 417.26 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 309.80 Bn | 239.54 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 198.54 Bn | 79.12 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 176.75 Bn | 149.45 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 119.14 Bn | 33.59 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 115.88 Bn | 103.67 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 113.61 Bn | 110.62 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 95.74 Bn | 81.49 Bn | - | 2.07 Bn |
| 10 | Expand Energy | 21.93 Bn | 17.82 Bn | 2.31 Bn | -1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 236.00 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();