stockrowExpand Energy Corporation
EXE Energy Oil & Gas E&P
Expand Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, up 186.3% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- −2.55%
- Free cash flow
- +2.49%
- Total debt
- −7.54%
Quarter to September 2026, against a year earlier
Follow EXE
Alert me
Expand Energy Corporation (EXE) Operating cash flow
Expand Energy Corporation's operating cash flow for fiscal 2025 was $4.6B, up 192.3% from $1.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $5.6B. Over the past ten years it has ranged from −$204.0M (fiscal 2016) to $4.6B (fiscal 2025) — the current reading is the highest in ten years. Expand Energy Corporation ranks 8th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.6B | 192.33% |
| FY2024 | $1.6B | (34.24%) |
| FY2023 | $2.4B | (42.30%) |
| FY2022 | $4.1B | 130.70% |
| FY2021 | $1.8B | 53.61% |
| FY2020 | $1.2B | (28.28%) |
| FY2019 | $1.6B | (6.18%) |
| FY2018 | $1.7B | 264.21% |
| FY2017 | $475.0M | — |
| FY2016 | −$204.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.2B | 7.39% |
| Jun 2026 | $1.1B | (54.37%) |
| Mar 2026 | $2.4B | 151.26% |
| Dec 2025 | $956.0M | (20.40%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WDS Woodside Energy Group Ltd compare | $19.4B |
| DVN Devon Energy Corporation compare | $9.7B |
| EQT EQT Corporation compare | $6.3B |
| EXE Expand Energy Corporation | $5.6B |
| PR Permian Resources Corporation compare | $4.5B |
| APA APA Corporation compare | $4.4B |
| AR Antero Resources Corporation compare | $1.7B |
| RRC Range Resources Corporation compare | $1.4B |
| TPL Texas Pacific Land Corporation compare | $640.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EXE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement