Expand Energy (EXE) Net Cash Flow (2009 - 2026)
Expand Energy (EXE) posted quarterly Net Cash Flow of -$1.5 billion for Q2 2026, down 506.6% year-over-year from $379.0 million in Q2 2025, and down 195.77% quarter-over-quarter from $1.6 billion in Q1 2026.
Expand Energy (EXE) Net Cash Flow (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Net Cash Flow for 18 consecutive years, with -$1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 506.6% year-over-year to -$1.5 billion; the TTM figure through Jun 2026 stood at -$42.0 million (up 85.47% YoY), while the FY2025 annual figure was $301.0 million, up 139.71% from the prior year.
- Net Cash Flow fell to -$1.5 billion in Q2 2026 per EXE's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2026 and bottomed at -$1.5 billion in Q2 2026.
- Historically, Net Cash Flow has averaged -$8.3 million across 5 years, with a median of $15.0 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 39000.0% — and 2025, when it plunged 560.0%.
- Expand Energy's Net Cash Flow stood at $62.0 million in 2022, then soared by 491.94% to $367.0 million in 2023, then sank by 297.55% to -$725.0 million in 2024, then jumped by 100.69% to $5.0 million in 2025, then tumbled by 30920.0% to -$1.5 billion in 2026.
- Business Quant data shows EXE's Net Cash Flow at -$1.5 billion in Q2 2026, $1.6 billion in Q1 2026, and $5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.54 Bn |
| Jun 30, 2026 | -1.54 Bn |
| 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 |