Expand Energy Corporation (EXE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids.
Total Cash From Operating Activities Chart for Expand Energy Corporation
Expand Energy Corporation (EXE) operating cash flow for FY2025 was USD 4.6B, a 192.3% change from FY2024. Expand Energy Corporation's operating cash flow moved from USD -1.5M in 1992 to USD 4.6B in 2025 over 33 years. Operating cash flow compound annual growth rate: 5-year CAGR of 31.5%, 10-year CAGR of 20.2%, 20-year CAGR of 3.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $21.29B
- Implied Share Price
- $91.96
- Enterprise Value
- $24.83B
- Revenue (TTM)
- $12.66B
- EBITDA
- $6.72B
- Profit Margin
- 21.97%
- Trailing P/E
- 7.83
- Forward P/E
- 10.07
- Price/Book (MRQ)
- 1.12
- Price/Sales (TTM)
- 1.68
- EV/EBITDA
- 3.71
- EV/Revenue
- 1.82
- Dividend Yield
- 3.51%
- Book Value
- $81.41
- Free Cash Flow (FY2025)
- $1.84B
- Free Cash Flow Yield
- 8.64%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.