Expand Energy Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.5% | 26.0% | 51.4% | 41.6% | 64.7% | 19.1% | 49.9% | 35.9% | 40.5% | 31.0% | 54.6% | 37.0% | 42.2% | |
| 25.3% | 21.0% | 37.2% | 69.2% | 51.9% | 32.4% | 32.4% | 20.9% | 25.0% | 24.9% | 16.2% | 24.4% | 21.9% | |
| -1.1% | 0.4% | 0.8% | 2.0% | 1.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.2% | 0.4% | 0.3% | |
| 0.6% | -5.1% | 7.1% | -26.0% | 13.2% | -17.3% | -11.4% | 8.7% | 2.4% | -14.0% | 10.3% | -15.3% | -2.7% | |
| 28.0% | 21.0% | 39.2% | 60.0% | 46.1% | 26.8% | 25.6% | 17.8% | 26.1% | 28.5% | 16.1% | 25.4% | 23.2% | |
| -31.7% | 5.8% | -34.9% | -52.9% | -49.4% | -47.3% | -23.1% | -16.0% | -28.5% | -26.8% | -13.7% | -23.6% | -22.1% | |
| 5.1% | 4.1% | 7.2% | 19.7% | 12.1% | 6.7% | 6.5% | 3.7% | 11.8% | 4.5% | 3.2% | 4.7% | 5.7% | |
| -8.7% | -2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.7% | 0.0% | 0.0% | -1.5% | -17.4% | -4.3% | |
| – | – | – | – | 0.0% | -1.0% | -19.9% | 11.8% | 0.0% | -21.8% | 0.0% | 0.0% | -5.0% | |
| -14.2% | -11.5% | -7.2% | -20.3% | -11.5% | -8.1% | -25.4% | -9.5% | -15.9% | -4.1% | -4.4% | -65.5% | -20.4% | |
| -12.5% | 20.3% | 9.4% | -31.6% | 3.9% | -36.3% | 1.5% | 10.3% | -3.9% | 0.2% | 36.6% | -52.1% | -0.3% | |
| 5.5% | 5.0% | 12.2% | -18.5% | 18.6% | -7.7% | 24.3% | 18.0% | 14.4% | 2.6% | 38.5% | 11.6% | 19.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.