RankingsPricing
  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Raw

EXPAND ENERGY CorpEXE

Market cap
$27.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)1,7741,757-5948942,056-14,635-4,399953877-308-9,7349454,9362,419-714
Depreciation, depletion and amortization1,6141,9232,8112,9032,9152,2291,1079951,1452,2641,0979191,7531,5271,729
Deferred income tax expense (benefit)1,1101,110-4275261,097-4,427-17111-10-305-10-49-1,332428-123
Derivative (gains) losses, net-------------2,6801,728-38
Cash Received (Paid) on Derivative Settlements---------202884-1,142-3,561354947
Share-based compensation14715312098597852493230219223338
Gains on sales of assets---------43301230094614
Contract amortization--------------57
Losses on purchases, exchanges or extinguishments of debt-29-5-20040-633042362352637965--5--1
Other-3-7480-100-24414389108461-46-31-6-35
Changes in assets and liabilities------------123-275315
Net cash provided by operating activities5,1175,9032,8374,6144,6341,234-2047452,0001,6231,1641,8094,1252,3801,565
Capital expenditures------------1,8231,8291,557
Receipts of deferred consideration--------------166
Business combination, net-339-------353-1941,967-459
Contributions to investments134-----------1823175
Proceeds from divestitures of property and equipment------------4072,53321
Net cash provided by (used in) investing activities-8,503-5,812-4,984-2,967454-3,451-660-1,188185-2,480-992-850-3,401473-1,904
Proceeds from Credit Facility------------1,6001,12520
Payments on Credit Facility------------5502,17520
Proceeds from Exit Credit Facility----------60309,583--
Payments on Exit Credit Facility-----------809,804--
Proceeds from issuance of senior notes, net--------------747
Proceeds from warrant exercise-----------227-3
Debt issuance and other financing costs------------17-11
Cash paid to repurchase and retire common stock------------1,073355-
Cash paid to purchase debt--------------767
Cash paid for common stock dividends189207227233234118-----1191,212487388
Other-88-140-79-105-34-41-21-17-27-32-13-1---3
Net cash used in financing activities3,1811582,083-1,097-1,817-1,066921-434-2,186859101-171-1,446-1,892-419
Net increase (decrease) in cash, cash equivalents and restricted cash--------877-2273788-722961-758