KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expand Energy (EXE) Other financing activities (2016 - 2025)

Expand Energy has reported Other financing activities over the past 15 years, most recently at $11.0 million for Q3 2025.

  • Quarterly Other financing activities changed N/A to $11.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 157.14% year-over-year, with the annual reading at $11.0 million for FY2025, 466.67% up from the prior year.
  • Other financing activities was $11.0 million for Q3 2025 at Expand Energy, up from -$7.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $11.0 million in Q3 2025 and troughed at -$7.0 million in Q4 2024.
  • The 3-year median for Other financing activities is -$1.0 million (2021), against an average of $600000.0.
  • The largest YoY upside for Other financing activities was 80.0% in 2021 against a maximum downside of 103.36% in 2021.
  • A 3-year view of Other financing activities shows it stood at -$4.0 million in 2021, then crashed by 75.0% to -$7.0 million in 2024, then surged by 257.14% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Other financing activities are $11.0 million (Q3 2025), -$7.0 million (Q4 2024), and -$4.0 million (Q4 2021).