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EXE Expand Energy

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  • 94.870
  • +0.550+0.58%
Close Dec 20 16:00 ET
  • 94.870
  • 0.0000.00%
Post 20:01 ET
21.92BMarket Cap58.20P/E (TTM)

Expand Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.60%422M
-59.42%209M
-37.91%552M
-42.30%2.38B
-55.24%470M
-61.46%506M
-43.34%515M
4.22%889M
4.13B
86.50%1.05B
Net income from continuing operations
-262.86%-114M
-158.06%-227M
-98.13%26M
-50.99%2.42B
-84.11%569M
-92.07%70M
-68.39%391M
281.81%1.39B
--4.94B
149.65%3.58B
Operating gains losses
54.72%-48M
101.74%11M
85.77%-180M
-212.12%-2.67B
31.78%-672M
-110.28%-106M
-227.99%-631M
-168.53%-1.27B
--2.39B
-105.21%-985M
Depreciation and amortization
-12.30%335M
-7.45%348M
2.31%399M
-12.89%1.53B
-16.34%379M
-13.18%382M
-16.63%376M
-4.65%390M
--1.75B
33.24%453M
Deferred tax
45.00%-44M
-423.81%-68M
-98.15%7M
132.13%428M
108.07%109M
-521.05%-80M
--21M
--378M
---1.33B
-2,657.14%-1.35B
Other non cash items
-10.81%198M
5.14%266M
178.75%215M
110.58%372M
124.29%170M
118.20%222M
124.71%253M
52.27%-273M
---3.52B
-4.79%-700M
Change In working capital
844.44%85M
-236.46%-131M
-71.10%76M
323.58%275M
-297.87%-93M
-94.16%9M
137.80%96M
475.71%263M
---123M
361.11%47M
Cash from discontinued investing activities
Operating cash flow
-16.60%422M
-59.42%209M
-37.91%552M
-42.30%2.38B
-55.24%470M
-61.46%506M
-43.34%515M
4.22%889M
--4.13B
86.50%1.05B
Investing cash flow
Cash flow from continuing investing activities
33.54%-319M
-158.72%-266M
-194.68%-374M
113.91%473M
119.30%105M
3.03%-480M
209.16%453M
120.29%395M
-3.4B
-19.56%-544M
Capital expenditure reported
29.55%-298M
43.02%-302M
15.29%-421M
-0.33%-1.83B
27.67%-379M
21.67%-423M
-27.71%-530M
-44.48%-497M
---1.82B
-97.74%-524M
Net PPE purchase and sale
25.00%5M
-99.42%6M
-99.36%6M
522.36%2.53B
28,400.00%566M
-33.33%4M
--1.03B
131.02%931M
--407M
-150.00%-2M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.97B
--0
Net investment purchase and sale
57.38%-26M
46.94%-26M
51.28%-19M
-1,183.33%-231M
-355.56%-82M
---61M
---49M
---39M
---18M
---18M
Net other investing changes
--0
--56M
--60M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.54%-319M
-158.72%-266M
-194.68%-374M
113.91%473M
119.30%105M
3.03%-480M
209.16%453M
120.29%395M
---3.4B
-19.56%-544M
Financing cash flow
Cash flow from continuing financing activities
63.72%-78M
46.32%-102M
93.98%-77M
-30.84%-1.89B
53.15%-208M
69.89%-215M
61.69%-190M
-714.90%-1.28B
-1.45B
-753.85%-444M
Net issuance payments of debt
--0
--0
--0
-226.66%-1.05B
--0
--0
--0
-310.00%-1.05B
--829M
--379M
Net common stock issuance
--0
--0
--0
66.92%-355M
89.66%-42M
-21.10%-132M
73.26%-127M
34.94%-54M
---1.07B
---406M
Cash dividends paid
-1.30%-78M
38.13%-99M
56.00%-77M
59.82%-487M
82.31%-75M
72.50%-77M
46.31%-160M
16.67%-175M
---1.21B
-715.38%-424M
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
--27M
--24M
Net other financing activities
--0
----
----
----
----
---6M
----
----
---17M
----
Cash from discontinued financing activities
Financing cash flow
63.72%-78M
46.32%-102M
93.98%-77M
-30.84%-1.89B
53.15%-208M
69.89%-215M
61.69%-190M
-714.90%-1.28B
---1.45B
-753.85%-444M
Net cash flow
Beginning cash position
12.31%1.1B
536.55%1.25B
500.52%1.15B
-78.99%192M
504.62%786M
3,650.00%975M
603.57%197M
-78.99%192M
--914M
-84.85%130M
Current changes in cash
113.23%25M
-120.44%-159M
1,920.00%101M
233.10%961M
491.94%367M
-281.73%-189M
39,000.00%778M
100.56%5M
---722M
10.71%62M
End cash Position
42.49%1.12B
12.31%1.1B
536.55%1.25B
500.52%1.15B
500.52%1.15B
504.62%786M
3,650.00%975M
603.57%197M
--192M
-78.99%192M
Free cash flow
49.40%124M
-520.00%-93M
-66.58%131M
-76.06%551M
-82.70%91M
-89.26%83M
-103.04%-15M
-22.99%392M
--2.3B
76.51%526M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.60%422M-59.42%209M-37.91%552M-42.30%2.38B-55.24%470M-61.46%506M-43.34%515M4.22%889M4.13B86.50%1.05B
Net income from continuing operations -262.86%-114M-158.06%-227M-98.13%26M-50.99%2.42B-84.11%569M-92.07%70M-68.39%391M281.81%1.39B--4.94B149.65%3.58B
Operating gains losses 54.72%-48M101.74%11M85.77%-180M-212.12%-2.67B31.78%-672M-110.28%-106M-227.99%-631M-168.53%-1.27B--2.39B-105.21%-985M
Depreciation and amortization -12.30%335M-7.45%348M2.31%399M-12.89%1.53B-16.34%379M-13.18%382M-16.63%376M-4.65%390M--1.75B33.24%453M
Deferred tax 45.00%-44M-423.81%-68M-98.15%7M132.13%428M108.07%109M-521.05%-80M--21M--378M---1.33B-2,657.14%-1.35B
Other non cash items -10.81%198M5.14%266M178.75%215M110.58%372M124.29%170M118.20%222M124.71%253M52.27%-273M---3.52B-4.79%-700M
Change In working capital 844.44%85M-236.46%-131M-71.10%76M323.58%275M-297.87%-93M-94.16%9M137.80%96M475.71%263M---123M361.11%47M
Cash from discontinued investing activities
Operating cash flow -16.60%422M-59.42%209M-37.91%552M-42.30%2.38B-55.24%470M-61.46%506M-43.34%515M4.22%889M--4.13B86.50%1.05B
Investing cash flow
Cash flow from continuing investing activities 33.54%-319M-158.72%-266M-194.68%-374M113.91%473M119.30%105M3.03%-480M209.16%453M120.29%395M-3.4B-19.56%-544M
Capital expenditure reported 29.55%-298M43.02%-302M15.29%-421M-0.33%-1.83B27.67%-379M21.67%-423M-27.71%-530M-44.48%-497M---1.82B-97.74%-524M
Net PPE purchase and sale 25.00%5M-99.42%6M-99.36%6M522.36%2.53B28,400.00%566M-33.33%4M--1.03B131.02%931M--407M-150.00%-2M
Net business purchase and sale --------------0-------------------1.97B--0
Net investment purchase and sale 57.38%-26M46.94%-26M51.28%-19M-1,183.33%-231M-355.56%-82M---61M---49M---39M---18M---18M
Net other investing changes --0--56M--60M----------------------------
Cash from discontinued investing activities
Investing cash flow 33.54%-319M-158.72%-266M-194.68%-374M113.91%473M119.30%105M3.03%-480M209.16%453M120.29%395M---3.4B-19.56%-544M
Financing cash flow
Cash flow from continuing financing activities 63.72%-78M46.32%-102M93.98%-77M-30.84%-1.89B53.15%-208M69.89%-215M61.69%-190M-714.90%-1.28B-1.45B-753.85%-444M
Net issuance payments of debt --0--0--0-226.66%-1.05B--0--0--0-310.00%-1.05B--829M--379M
Net common stock issuance --0--0--066.92%-355M89.66%-42M-21.10%-132M73.26%-127M34.94%-54M---1.07B---406M
Cash dividends paid -1.30%-78M38.13%-99M56.00%-77M59.82%-487M82.31%-75M72.50%-77M46.31%-160M16.67%-175M---1.21B-715.38%-424M
Proceeds from stock option exercised by employees --0----------0--0--0----------27M--24M
Net other financing activities --0-------------------6M-----------17M----
Cash from discontinued financing activities
Financing cash flow 63.72%-78M46.32%-102M93.98%-77M-30.84%-1.89B53.15%-208M69.89%-215M61.69%-190M-714.90%-1.28B---1.45B-753.85%-444M
Net cash flow
Beginning cash position 12.31%1.1B536.55%1.25B500.52%1.15B-78.99%192M504.62%786M3,650.00%975M603.57%197M-78.99%192M--914M-84.85%130M
Current changes in cash 113.23%25M-120.44%-159M1,920.00%101M233.10%961M491.94%367M-281.73%-189M39,000.00%778M100.56%5M---722M10.71%62M
End cash Position 42.49%1.12B12.31%1.1B536.55%1.25B500.52%1.15B500.52%1.15B504.62%786M3,650.00%975M603.57%197M--192M-78.99%192M
Free cash flow 49.40%124M-520.00%-93M-66.58%131M-76.06%551M-82.70%91M-89.26%83M-103.04%-15M-22.99%392M--2.3B76.51%526M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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