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Expand Energy cash flow statement

In fiscal 2025, Expand Energy's operations generated $4.58bn of cash; it spent $2.74bn on capital projects, leaving free cash flow of $1.84bn. It returned $765m in dividends and $100m through buybacks.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5.44.45.15.92.84.64.61.2−0.20.51.71.61.24.12.41.64.65.6
Depreciation and amortisation2.11.61.61.92.82.92.92.21.11.71.72.31.11.81.51.73.02.9
Stock-based pay0.10.10.10.20.10.10.10.10.10.00.00.00.00.00.00.00.00.1
Capital spending9.76.16.95.014.17.26.73.61.40.10.10.01.11.81.81.62.73.0
Free cash flow−4.3−1.7−1.80.9−11.3−2.6−2.0−2.4−1.70.41.61.60.02.30.60.01.82.6
Free cash flow after stock pay−4.4−1.9−2.00.8−11.4−2.7−2.1−2.5−1.70.31.61.60.02.30.5−0.01.82.5
Dividends paid0.10.20.20.20.20.20.20.10.00.0—0.00.01.20.50.40.80.5
Share buybacks0.00.0——————————0.01.10.40.00.10.9
Shares issued2.60.0—————————0.00.00.00.0———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Expand Energy's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Expand Energy.