EXE
Expand Energy Corporation
NASDAQ: EXE · ENERGY · OIL & GAS E&P
$102.15
+1.15% today
Updated 2026-04-30
Market cap
$24.16B
P/E ratio
7.51
P/S ratio
1.87x
EPS (TTM)
$13.44
Dividend yield
3.29%
52W range
$90 – $126
Volume
4.0M
Expand Energy Corporation (EXE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.84B | $4.93B | $5.24B | $4.36B | $5.12B | $5.90B | $2.84B | $4.61B | $4.63B | $726.00M | $-204.00M | $745.00M | $1.73B | $1.62B | $1.16B | $1.79B | $4.13B | $2.38B | $1.56B | $4.58B |
| Capital expenditures | $986.38M | $1.44B | $11.54B | $3.98B | $8.27B | $6.98B | $5.81B | $2.00B | $6.62B | $3.77B | $2.12B | $2.22B | $2.00B | $2.26B | $1.14B | $735.00M | $1.82B | $1.83B | $1.56B | $2.74B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.00M | $21.00M | — | $22.00M | $33.00M | $38.00M | $46.00M |
| Free cash flow | $3.86B | $3.49B | $-6.31B | $375.00M | $-3.15B | $-1.08B | $-2.98B | $2.61B | $-1.98B | $-3.04B | $-2.32B | $-1.48B | $-267.00M | $-640.00M | $22.00M | $1.05B | $2.30B | $551.00M | $8.00M | $1.84B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $175.43M | $210.00M | $183.00M | $204.00M | $281.00M | $379.00M | $398.00M | $404.00M | $405.00M | $289.00M | — | $183.00M | $92.00M | $91.00M | $22.00M | $119.00M | $1.21B | $487.00M | $388.00M | $765.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |