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NasdaqGS - Delayed Quote USD

Expand Energy Corporation (EXEEL)

93.01
+1.61
+(1.76%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
2,109,000
1,565,000
2,380,000
4,125,000
1,164,000
Investing Cash Flow
-2,037,000
-1,904,000
473,000
-3,401,000
-992,000
Financing Cash Flow
-899,000
-419,000
-1,892,000
-1,446,000
101,000
End Cash Position
427,000
395,000
1,153,000
192,000
279,000
Income Tax Paid Supplemental Data
--
--
132,000
193,000
--
Interest Paid Supplemental Data
--
--
117,000
146,000
224,000
Capital Expenditure
-1,699,000
-1,557,000
-1,829,000
-1,823,000
-1,142,000
Issuance of Debt
1,492,000
767,000
1,125,000
11,183,000
3,716,000
Repayment of Debt
-1,948,000
-787,000
-2,175,000
-10,354,000
-3,471,000
Repurchase of Capital Stock
--
--
-355,000
-1,073,000
--
Free Cash Flow
410,000
8,000
551,000
2,302,000
22,000
12/31/2020 - 2/11/2021

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