Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Expand Energy (EXEEL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Expand Energy (EXEEL) over the last 17 years, with Q3 2025 value amounting to $1.2 billion.

  • Expand Energy's Cash from Operations rose 18459.72% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 billion, marking a year-over-year increase of 14204.48%. This contributed to the annual value of $1.6 billion for FY2024, which is 3424.37% down from last year.
  • According to the latest figures from Q3 2025, Expand Energy's Cash from Operations is $1.2 billion, which was up 18459.72% from $1.3 billion recorded in Q2 2025.
  • Over the past 5 years, Expand Energy's Cash from Operations peaked at $1.3 billion during Q2 2025, and registered a low of $209.0 million during Q2 2024.
  • Over the past 5 years, Expand Energy's median Cash from Operations value was $552.0 million (recorded in 2024), while the average stood at $710.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 615555.56% in 2021, then tumbled by 6146.23% in 2023.
  • Over the past 5 years, Expand Energy's Cash from Operations (Quarter) stood at $563.0 million in 2021, then skyrocketed by 86.5% to $1.0 billion in 2022, then tumbled by 55.24% to $470.0 million in 2023, then fell by 18.72% to $382.0 million in 2024, then surged by 214.4% to $1.2 billion in 2025.
  • Its Cash from Operations was $1.2 billion in Q3 2025, compared to $1.3 billion in Q2 2025 and $1.1 billion in Q1 2025.