EXPAND ENERGY Corp (EXE) stock
EXENasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3013% below fair value
$88.53+0.73 (+0.83%)
Close on Nov 13, 2026Market cap $20.45BP/E 7.7Yield –
Expand Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Expand Energy's operating cash flow for the twelve months ending Sep 30, 2026 was $5.63B, up 40.7% year over year. For fiscal 2025 it was $4.58B, up 192.3% from the year before. Over ten years it grew -0.1% a year on average. The highest annual figure on record is $5.90B in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.58B | +192.3% |
| FY2024 | Dec 31, 2024 | $1.57B | -34.2% |
| FY2023 | Dec 31, 2023 | $2.38B | -42.3% |
| FY2022 | Dec 31, 2022 | $4.13B | +254.4% |
| FY2020 | Dec 31, 2020 | $1.16B | -28.3% |
| FY2019 | Dec 31, 2019 | $1.62B | -6.2% |
| FY2018 | Dec 31, 2018 | $1.73B | +264.2% |
| FY2017 | Dec 31, 2017 | $475.00M | – |
| FY2016 | Dec 31, 2016 | -$204.00M | -116.5% |
| FY2015 | Dec 31, 2015 | $1.23B | -73.4% |
| FY2014 | Dec 31, 2014 | $4.63B | +0.4% |
| FY2013 | Dec 31, 2013 | $4.61B | +62.6% |
| FY2012 | Dec 31, 2012 | $2.84B | -51.9% |
| FY2011 | Dec 31, 2011 | $5.90B | +15.4% |
| FY2010 | Dec 31, 2010 | $5.12B | +17.5% |
| FY2009 | Dec 31, 2009 | $4.36B | -18.7% |
| FY2008 | Dec 31, 2008 | $5.36B | +7.7% |
| FY2007 | Dec 31, 2007 | $4.97B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.18B | -2.0% |
| Q2 FY2026 | Jun 30, 2026 | $1.10B | -17.1% |
| Q1 FY2026 | Mar 31, 2026 | $2.40B | +119.2% |
| Q4 FY2025 | Dec 31, 2025 | $956.00M | +150.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.20B | +184.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.32B | +532.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.10B | +98.6% |
| Q4 FY2024 | Dec 31, 2024 | $382.00M | -18.7% |
| Q3 FY2024 | Sep 30, 2024 | $422.00M | -16.6% |
| Q2 FY2024 | Jun 30, 2024 | $209.00M | -59.4% |
| Q1 FY2024 | Mar 31, 2024 | $552.00M | -37.9% |
| Q4 FY2023 | Dec 31, 2023 | $470.00M | -55.2% |
| Q3 FY2023 | Sep 30, 2023 | $506.00M | -61.5% |
| Q2 FY2023 | Jun 30, 2023 | $515.00M | -43.3% |
| Q1 FY2023 | Mar 31, 2023 | $889.00M | +4.2% |
| Q4 FY2022 | Dec 31, 2022 | $1.05B | +11566.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.31B | +243.7% |
| Q2 FY2022 | Jun 30, 2022 | $909.00M | +141.8% |
| Q1 FY2022 | Mar 31, 2022 | $853.00M | +114.9% |
| Q4 FY2020 | Dec 31, 2020 | $9.00M | -98.0% |
| Q3 FY2020 | Sep 30, 2020 | $382.00M | +16.1% |
| Q2 FY2020 | Jun 30, 2020 | $376.00M | -5.3% |
| Q1 FY2020 | Mar 31, 2020 | $397.00M | -12.9% |
| Q4 FY2019 | Dec 31, 2019 | $441.00M | +31.6% |
| Q3 FY2019 | Sep 30, 2019 | $329.00M | -25.9% |
| Q2 FY2019 | Jun 30, 2019 | $397.00M | +9.4% |
| Q1 FY2019 | Mar 31, 2019 | $456.00M | -22.4% |
| Q4 FY2018 | Dec 31, 2018 | $335.00M | +65.8% |
| Q3 FY2018 | Sep 30, 2018 | $444.00M | +34.1% |
| Q2 FY2018 | Jun 30, 2018 | $363.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $588.00M | +493.9% |
| Q4 FY2017 | Dec 31, 2017 | $202.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $331.00M | – |
| Q2 FY2017 | Jun 30, 2017 | -$157.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $99.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$254.00M | – |
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