$95.28
+0.0000%Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
EXEEZ • NASDAQ
| Expand Energy Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.8B | -714M | 2.4B | 4.9B | 6.3B | -9.7B | -308M | 225M | 939M | -4.4B | -14.7B | 1.4B | 645M | -769M | 1.7B | 1.8B | -5.8B | 656M | 1.3B | 2B | |
3B | 1.7B | 1.5B | 1.8B | 995M | 1.5B | 2.3B | 1.8B | 995M | 1.1B | 2.2B | 2.9B | 2.9B | 2.8B | 1.9B | 1.6B | 1.6B | 2.1B | 2B | 1.5B | |
448M | -123M | 428M | -1.3B | -106M | -10M | -305M | -10M | 11M | -171M | -4.4B | 1.1B | 526M | -427M | 1.1B | 1.1B | -3.5B | 40M | 835M | 1.3B | |
46M | 0.0 | 33M | 22M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-718M | 977M | -2.3B | -1.1B | -6.2B | 8.5B | 169M | -409M | -729M | 4B | 18.6B | -310M | 882M | 2.4B | 534M | 50M | 12B | 2.3B | 460M | -662.2M | |
(0.0) | (0.0) | (132M) | (193M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -315M | 275M | -123M | 814M | 915M | -254M | 91M | -471M | -761M | -1B | -512M | -342M | -1.2B | 594M | 569M | 23M | 58M | 325M | 798.4M | |
4.6B | 1.6B | 2.4B | 4.1B | 1.8B | 1.2B | 1.6B | 1.7B | 745M | -204M | 726M | 4.6B | 4.6B | 2.8B | 5.9B | 5.1B | 4.4B | 5.2B | 4.9B | 4.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.7B | -1.6B | -1.8B | -1.8B | -735M | -1.1B | -2.3B | -2B | -2.5B | -2.1B | -3.8B | -6.6B | -7.6B | -14.7B | -14.5B | -13.5B | -7.5B | -17.6B | -6.7B | -4.8B | |
(0.0) | -438M | (2.5B) | -1.6B | -181M | (150M) | -217M | (2.4B) | (1.3B) | (1.5B) | (135M) | (6.8B) | (4.4B) | (8.4B) | (8.6B) | (883M) | (176M) | (219M) | -2.4B | -3.8B | |
-14M | -75M | -231M | -18M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -17M | -44M | -395M | (0.0) | -134M | -40M | -74M | -8M | -554.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74M | 0.0 | 0.0 | 0.0 | 239M | 115M | 2B | 101M | 0.0 | 0.0 | 1.6B | 1.2B | 158.9M | |
-9M | 166M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77M | -9M | -3M | 181M | -223M | -87M | 4.3B | 1.9B | 6.1B | -15M | -21.6M | |
-2.8B | -1.9B | (473M) | -3.4B | -916M | -992M | -2.5B | (455M) | -1.2B | -660M | -3.6B | (417M) | -3B | -5B | -5.8B | -8.5B | -5.5B | -9.8B | -7.9B | -8.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 3M | -355M | -1B | 602M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6B | -3M | 2.5B | 15M | 2.3B | |
0.0 | 747M | -1.1B | 812M | -719M | 136M | 986M | -2.1B | -226M | 952M | 0.0 | 110M | 120M | 1.7B | -2.4B | 347M | -651M | 3.8B | 3.4B | 1.8B | |
-765M | -388M | -487M | -1.2B | -119M | -22M | -91M | -92M | -183M | (0.0) | -289M | -405M | -404M | -398M | -379M | -281M | -204M | -183M | -210M | -175.4M | |
-100M | (0.0) | -355M | -1.1B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7M | -5M | (0.0) | -86.2M | |
-750M | -770M | 0.0 | 0.0 | -1M | -13M | -36M | -33M | -25M | -31M | -126M | -1.5B | -813M | 828M | 2.9B | 553M | 522M | 206M | -172M | 70.6M | |
-1.5B | -408M | -1.9B | -1.4B | -237M | 101M | 859M | -2.2B | -434M | 921M | -415M | -1.8B | -1.1B | 2.1B | 158M | 3.2B | -336M | 6.4B | 3B | 4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14M | 0.0 | -36M | 67M | 44M | 0.0 | 0.0 | 0.0 | 481K | 0.0 | |
301M | -758M | 961M | -722M | 635M | 273M | 2M | -1M | -877M | 57M | -3.3B | 3.2B | 514M | 3M | 293M | -205M | -1.4B | 1.7B | -1.5M | -57.5M | |
395M | 1.2B | 192M | 914M | 279M | 6M | 4M | 5M | 882M | 825M | 4.1B | 912M | 398M | 395M | 102M | 307M | 1.7B | 1M | 2.5M | 60M | |
696M | 395M | 1.2B | 192M | 914M | 279M | 6M | 4M | 5M | 882M | 825M | 4.1B | 912M | 398M | 395M | 102M | 307M | 1.7B | 1M | 2.5M | |
1.8B | -3M | 551M | 2.3B | 1.1B | 22M | -640M | -267M | -1.7B | -2.3B | -3B | -2B | -3B | -3B | -1.1B | -3.2B | 375M | -6.3B | 3.5B | 3.9B |
EXEEZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 09, 2026 | February 06, 2026 | 2026 |
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