Expand Energy Cash Flow Statement (2009-2026) | EXE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-439.00M	-345.00M	1,434.00M	-764.00M	1,237.00M	883.00M	3,580.00M	1,389.00M	391.00M	70.00M	569.00M	26.00M	-227.00M	-114.00M	-399.00M	-249.00M	968.00M	547.00M	553.00M	1,159.00M
Share-based Compensation (Quarter)	3.00M	2.00M	4.00M	4.00M	6.00M	6.00M	6.00M	7.00M	9.00M	9.00M	8.00M	9.00M	10.00M	10.00M	9.00M	9.00M	13.00M	12.00M	12.00M	10.00M
Deferred Taxes (Quarter)			-49.00M			19.00M	-1351.00M	378.00M	21.00M	-80.00M	109.00M	7.00M	-68.00M	-44.00M	-18.00M	-37.00M	171.00M	186.00M	128.00M	319.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	1.00M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	394.00M	443.00M	563.00M	853.00M	909.00M	1,313.00M	1,050.00M	889.00M	515.00M	506.00M	470.00M	552.00M	209.00M	422.00M	382.00M	1,096.00M	1,322.00M	1,201.00M	956.00M	2,402.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	229.00M	228.00M	340.00M	409.00M	451.00M	440.00M	453.00M	390.00M	376.00M	382.00M	379.00M	399.00M	348.00M	335.00M	647.00M	711.00M	769.00M	741.00M	759.00M	711.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	26.00M	11.00M	5.00M	6.00M	100.00M	87.00M	-45.00M	56.00M	-25.00M	-70.00M	8.00M	-59.00M	-3.00M	-10.00M
Other Working Capital Changes (Quarter)		70.00M	18.00M	70.00M	254.00M	-154.00M	-47.00M	-263.00M	-96.00M	-9.00M	93.00M	-76.00M	131.00M	-85.00M	345.00M	251.00M	-321.00M	-72.00M	427.00M	-454.00M
Investing Activities
Capital Expenditures (Quarter)	149.00M	178.00M	265.00M	344.00M	415.00M	540.00M	524.00M	497.00M	530.00M	423.00M	379.00M	421.00M	302.00M	298.00M	536.00M	563.00M	657.00M	775.00M	741.00M	707.00M
Sales of Property, Plant and Equipment (Quarter)	2.00M	3.00M	4.00M	403.00M		6.00M	-2.00M	931.00M	1,032.00M	4.00M	566.00M	6.00M	6.00M	5.00M	4.00M		15.00M	4.00M	51.00M	41.00M
Acquisitions (Quarter)			194.00M	2,006.00M		-39.00M
Divestments (Quarter)																				10.00M
Cash from Investing Activities (Quarter)	-147.00M	-175.00M	-455.00M	-1947.00M	-415.00M	-495.00M	-544.00M	395.00M	453.00M	-480.00M	105.00M	-374.00M	-266.00M	-319.00M	-945.00M	-507.00M	-591.00M	-845.00M	-816.00M	-601.00M
Financing Activities
Other financing activities (Quarter)	-1.00M	4.00M		1.00M	2.00M		24.00M						1.00M		2.00M	21.00M	1.00M		2.00M	15.00M
Cash from Financing Activities (Quarter)	-33.00M	-32.00M	-52.00M	208.00M	-496.00M	-714.00M	-444.00M	-1279.00M	-190.00M	-215.00M	-208.00M	-77.00M	-102.00M	-78.00M	-162.00M	-557.00M	-352.00M	-471.00M	-135.00M	-192.00M
Dividend Payments
Dividends Paid - Common (Quarter)	34.00M	33.00M	52.00M	210.00M	298.00M	280.00M	424.00M	175.00M	160.00M	77.00M	75.00M	77.00M	95.00M	78.00M	134.00M	142.00M	138.00M	351.00M	138.00M	141.00M
Additional items
Change in Cash (Quarter)	214.00M	236.00M	56.00M	-886.00M	-2.00M	104.00M	62.00M	5.00M	778.00M	-189.00M	367.00M	101.00M	-159.00M	25.00M	-725.00M	32.00M	379.00M	-115.00M	5.00M	1,609.00M
Free Cash Flow (Quarter)	245.00M	265.00M	298.00M	509.00M	494.00M	773.00M	526.00M	392.00M	-15.00M	83.00M	91.00M	131.00M	-93.00M	124.00M	-154.00M	533.00M	665.00M	426.00M	215.00M	1,695.00M
Net Cash Flow (Quarter)	214.00M	236.00M	56.00M	-886.00M	-2.00M	104.00M	62.00M	5.00M	778.00M	-189.00M	367.00M	101.00M	-159.00M	25.00M	-725.00M	32.00M	379.00M	-115.00M	5.00M	1,609.00M

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Expand Energy Cash Flow Statement (2009-2026) | EXE

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Expand Energy Cash Flow Statement (2009-2026) | EXE

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