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
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