EXPAND ENERGY Corp (EXE) Cash flow
Market cap
$23.4B
P/E ratio
12.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,614 | 1,923 | 2,811 | 2,903 | 2,915 | 2,229 | 1,107 | 995 | 1,145 | 2,264 | 1,097 | 919 | 1,753 | 1,527 | 1,729 | 2,980 |
| Stock-based compensation | 147 | 153 | 120 | 98 | 59 | 78 | 52 | 49 | 32 | 30 | 21 | 9 | 22 | 33 | 38 | 46 |
| Cash from operations | 5,117 | 5,903 | 2,837 | 4,614 | 4,634 | 1,234 | -204 | 745 | 2,000 | 1,623 | 1,164 | 1,809 | 4,125 | 2,380 | 1,565 | 4,575 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | - | -1,823 | -1,829 | -1,557 | -2,736 |
| Cash from investing | -8,503 | -5,812 | -4,984 | -2,967 | 454 | -3,451 | -660 | -1,188 | 185 | -2,480 | -992 | -850 | -3,401 | 473 | -1,904 | -2,759 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 1,073 | 355 | - | 100 |
| Proceeds from issuance of term debt, net | 1,967 | 1,614 | 1,263 | 2,274 | 3,460 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 3,434 | 2,015 | 4,000 | 2,141 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 3,181 | 158 | 2,083 | -1,097 | -1,817 | -1,066 | 921 | -434 | -2,186 | 859 | 101 | -171 | -1,446 | -1,892 | -419 | -1,515 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |