Expand Energy Cash Flow Statement (2009-2025) | EXE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.29B	-0.44B	-0.34B	1.43B	-0.76B	1.24B	0.88B	3.58B	1.39B	0.39B	0.07B	0.57B	0.03B	-0.23B	-0.11B	-0.40B	-0.25B	0.97B	0.55B	0.55B
Share-based Compensation (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)				-0.05B			0.02B	-1.35B	0.38B	0.02B	-0.08B	0.11B	0.01B	-0.07B	-0.04B	-0.02B	-0.04B	0.17B	0.19B	0.13B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.00B			-0.04B	0.01B	-0.01B	-0.01B	-0.03B	-0.01B	-0.05B	0.04B		0.01B	-0.01B	0.01B	-0.05B	0.00B	-0.02B	-0.01B	-0.04B
Asset Writedowns and Impairment (Quarter)		0.00B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.41B	0.39B	0.44B	0.56B	0.85B	0.91B	1.31B	1.05B	0.89B	0.52B	0.51B	0.47B	0.55B	0.21B	0.42B	0.38B	1.10B	1.32B	1.20B	0.96B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.12B	0.23B	0.23B	0.34B	0.41B	0.45B	0.44B	0.45B	0.39B	0.38B	0.38B	0.38B	0.40B	0.35B	0.34B	0.65B	0.71B	0.77B	0.74B	0.76B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.01B	0.03B	0.01B	0.01B	0.01B	0.10B	0.09B	-0.04B	0.06B	-0.03B	-0.07B	0.01B	-0.06B	-0.00B	-0.01B
Other Working Capital Changes (Quarter)	-0.07B	0.02B	0.07B	0.02B	0.07B	0.25B	-0.15B	-0.05B	-0.26B	-0.10B	-0.01B	0.09B	-0.08B	0.13B	-0.09B	0.34B	0.25B	-0.32B	-0.07B	0.43B
Investing Activities
Capital Expenditures (Quarter)	0.08B	0.15B	0.18B	0.27B	0.34B	0.41B	0.54B	0.52B	0.50B	0.53B	0.42B	0.38B	0.42B	0.30B	0.30B	0.54B	0.56B	0.66B	0.78B	0.74B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	0.00B	0.40B		0.01B	-0.00B	0.93B	1.03B	0.00B	0.57B	0.01B	0.01B	0.01B	0.00B		0.01B	0.00B	0.05B
Acquisitions (Quarter)				0.19B	2.01B		-0.04B
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.07B	-0.15B	-0.17B	-0.46B	-1.95B	-0.41B	-0.49B	-0.54B	0.40B	0.45B	-0.48B	0.10B	-0.37B	-0.27B	-0.32B	-0.94B	-0.51B	-0.59B	-0.84B	-0.82B
Financing Activities
Other financing activities (Quarter)	-0.00B	-0.00B	0.00B	0.00B												0.01B			0.01B	-0.01B
Cash from Financing Activities (Quarter)	-0.05B	-0.03B	-0.03B	-0.05B	0.21B	-0.50B	-0.71B	-0.44B	-1.28B	-0.19B	-0.21B	-0.21B	-0.08B	-0.10B	-0.08B	-0.16B	-0.56B	-0.35B	-0.47B	-0.14B
Dividend Payments
Dividends Paid - Common (Quarter)		0.03B	0.03B	0.05B	0.21B	0.30B	0.28B	0.42B	0.17B	0.16B	0.08B	0.07B	0.08B	0.10B	0.08B	0.13B	0.14B	0.14B	0.35B	0.14B
Additional items
Change in Cash (Quarter)	0.28B	0.21B	0.24B	0.06B	-0.89B	-0.00B	0.10B	0.06B	0.01B	0.78B	-0.19B	0.37B	0.10B	-0.16B	0.03B	-0.72B	0.03B	0.38B	-0.12B	0.01B
Free Cash Flow (Quarter)	0.33B	0.24B	0.27B	0.30B	0.51B	0.49B	0.77B	0.53B	0.39B	-0.01B	0.08B	0.09B	0.13B	-0.09B	0.12B	-0.15B	0.53B	0.67B	0.43B	0.21B
Net Cash Flow (Quarter)	0.28B	0.21B	0.24B	0.06B	-0.89B	-0.00B	0.10B	0.06B	0.01B	0.78B	-0.19B	0.37B	0.10B	-0.16B	0.03B	-0.72B	0.03B	0.38B	-0.12B	0.01B

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Expand Energy Cash Flow Statement (2009-2025) | EXE

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