Expand Energy Corporation (ETR:CS1)
Germany
· Delayed Price · Currency is EUR 92.54
+0.44 (0.48%)
At close: Mar 6, 2026
Expand Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,819 | -714 | 2,419 | 4,936 | 6,328 | Upgrade
|
| Depreciation & Amortization | 2,980 | 1,729 | 1,527 | 1,753 | 991 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65 | -14 | -946 | -300 | -17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -6,679 | Upgrade
|
| Stock-Based Compensation | 46 | 38 | 33 | 22 | 12 | Upgrade
|
| Other Operating Activities | -50 | 841 | -928 | -2,163 | 339 | Upgrade
|
| Change in Accounts Receivable | -370 | -168 | 857 | - | - | Upgrade
|
| Change in Accounts Payable | -68 | -62 | -152 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 153 | -85 | -430 | -123 | 814 | Upgrade
|
| Operating Cash Flow | 4,575 | 1,565 | 2,380 | 4,125 | 1,788 | Upgrade
|
| Operating Cash Flow Growth | 192.33% | -34.24% | -42.30% | 130.71% | 53.61% | Upgrade
|
| Capital Expenditures | -2,931 | -1,557 | -1,829 | -1,823 | -735 | Upgrade
|
| Sale of Property, Plant & Equipment | 70 | 21 | 2,533 | 407 | 13 | Upgrade
|
| Cash Acquisitions | - | -459 | - | -1,967 | -194 | Upgrade
|
| Divestitures | 116 | 166 | - | - | - | Upgrade
|
| Investment in Securities | -14 | -75 | -231 | -18 | - | Upgrade
|
| Investing Cash Flow | -2,759 | -1,904 | 473 | -3,401 | -916 | Upgrade
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| Short-Term Debt Issued | 165 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 825 | 767 | 1,125 | 11,183 | 1,030 | Upgrade
|
| Total Debt Issued | 990 | 767 | 1,125 | 11,183 | 1,030 | Upgrade
|
| Short-Term Debt Repaid | -165 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,488 | -787 | -2,175 | -10,354 | -1,738 | Upgrade
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| Total Debt Repaid | -1,653 | -787 | -2,175 | -10,354 | -1,738 | Upgrade
|
| Net Debt Issued (Repaid) | -663 | -20 | -1,050 | 829 | -708 | Upgrade
|
| Issuance of Common Stock | 24 | 3 | - | 27 | 602 | Upgrade
|
| Repurchase of Common Stock | -100 | - | -355 | -1,073 | - | Upgrade
|
| Common Dividends Paid | -765 | -388 | -487 | -256 | -119 | Upgrade
|
| Dividends Paid | -765 | -388 | -487 | -256 | -119 | Upgrade
|
| Other Financing Activities | -11 | -14 | - | -17 | -12 | Upgrade
|
| Financing Cash Flow | -1,515 | -419 | -1,892 | -1,446 | -237 | Upgrade
|
| Net Cash Flow | 301 | -758 | 961 | -722 | 635 | Upgrade
|
| Free Cash Flow | 1,644 | 8 | 551 | 2,302 | 1,053 | Upgrade
|
| Free Cash Flow Growth | 20450.00% | -98.55% | -76.06% | 118.61% | 4686.36% | Upgrade
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| Free Cash Flow Margin | 14.12% | 0.19% | 9.11% | 16.30% | 14.42% | Upgrade
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| Free Cash Flow Per Share | 6.84 | 0.05 | 3.85 | 15.77 | 10.06 | Upgrade
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| Cash Interest Paid | 230 | 93 | 117 | 146 | 47 | Upgrade
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| Cash Income Tax Paid | 66 | -3 | 132 | 193 | -9 | Upgrade
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| Levered Free Cash Flow | 1,176 | 1,158 | 697.63 | 889.75 | 1,634 | Upgrade
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| Unlevered Free Cash Flow | 1,323 | 1,235 | 762.63 | 989.75 | 1,686 | Upgrade
|
| Change in Working Capital | -285 | -315 | 275 | -123 | 814 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.