EXPAND ENERGY Corp Cash and Cash Equivalents, Period Increase (Decrease)
EXPAND ENERGY Corp (EXE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$869.00 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-03
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$236.00M.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$633.00M.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $878.00M.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $0.00.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $57.00M.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.28B, a 200.37% decline from fiscal 2014.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.27B, a 494.73% increase from fiscal 2013.
- EXPAND ENERGY Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $550.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$869.00M 10-Q · filed 2017-08-03 | $9.00M derived: sum of 3 quarters · filed 2017-08-03 | $9.00M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-03-31 | -$633.00M 10-Q · filed 2017-05-04 | $245.00M derived: sum of 2 quarters · filed 2017-05-04 | $245.00M derived: sum of 3 quarters · filed 2017-05-04 | $233.00M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $878.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $878.00M derived: sum of 2 quarters · filed 2017-03-03 | $866.00M derived: sum of 3 quarters · filed 2017-08-03 | $57.00M 10-K · filed 2017-03-03 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.00M derived: sum of 2 quarters · filed 2017-08-03 | -$821.00M 10-Q · filed 2016-11-03 | -$1.75B derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$821.00M 10-Q · filed 2017-08-03 | -$1.75B derived: sum of 3 quarters · filed 2017-08-03 | -$2.05B derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$809.00M 10-Q · filed 2017-05-04 | -$1.74B derived: sum of 2 quarters · filed 2017-05-04 | -$2.04B derived: sum of 3 quarters · filed 2017-05-04 | -$2.89B derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$934.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$1.23B derived: sum of 2 quarters · filed 2017-03-03 | -$2.08B derived: sum of 3 quarters · filed 2017-03-03 | -$3.28B 10-K · filed 2017-03-03 |
| 2015-09-30 | -$292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.15B derived: sum of 2 quarters · filed 2016-11-03 | -$2.35B 10-Q · filed 2016-11-03 | $1.67B derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$856.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.06B 10-Q · filed 2016-08-04 | $1.96B derived: sum of 3 quarters · filed 2017-03-03 | $589.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$1.20B 10-Q · filed 2016-05-05 | $2.82B derived: sum of 2 quarters · filed 2017-03-03 | $1.45B derived: sum of 3 quarters · filed 2017-03-03 | $1.90B derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $4.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.65B derived: sum of 2 quarters · filed 2017-03-03 | $3.10B derived: sum of 3 quarters · filed 2017-03-03 | $3.27B 10-K · filed 2017-03-03 |
| 2014-09-30 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$914.00M derived: sum of 2 quarters · filed 2015-11-04 | -$747.00M 10-Q · filed 2015-11-04 | -$897.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $625.00M 10-Q · filed 2015-08-05 | $475.00M derived: sum of 3 quarters · filed 2016-02-25 | $785.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $167.00M 10-Q · filed 2015-05-06 | $17.00M derived: sum of 2 quarters · filed 2016-02-25 | $327.00M derived: sum of 3 quarters · filed 2016-02-25 | $971.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $160.00M derived: sum of 2 quarters · filed 2016-02-25 | $804.00M derived: sum of 3 quarters · filed 2016-02-25 | $550.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $954.00M derived: sum of 2 quarters · filed 2014-11-06 | $700.00M 10-Q · filed 2014-11-06 | $845.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $644.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $390.00M 10-Q · filed 2014-08-06 | $535.00M derived: sum of 3 quarters · filed 2015-02-27 | -$347.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$254.00M 10-Q · filed 2014-05-07 | -$109.00M derived: sum of 2 quarters · filed 2015-02-27 | -$991.00M derived: sum of 3 quarters · filed 2015-02-27 | -$405.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$737.00M derived: sum of 2 quarters · filed 2015-02-27 | -$151.00M derived: sum of 3 quarters · filed 2015-02-27 | -$64.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$882.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$296.00M derived: sum of 2 quarters · filed 2013-11-06 | -$209.00M 10-Q · filed 2013-11-06 | $31.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $586.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $673.00M 10-Q · filed 2013-08-06 | $913.00M derived: sum of 3 quarters · filed 2014-02-27 | $915.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $87.00M 10-Q · filed 2013-05-10 | $327.00M derived: sum of 2 quarters · filed 2014-02-27 | $329.00M derived: sum of 3 quarters · filed 2014-02-27 | -$411.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $242.00M derived: sum of 2 quarters · filed 2014-02-27 | -$498.00M derived: sum of 3 quarters · filed 2014-02-27 | $249.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$738.00M derived: sum of 2 quarters · filed 2012-11-09 | $9.00M 10-Q · filed 2012-11-09 | -$498.00M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$740.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.00M 10-Q · filed 2012-08-09 | -$500.00M derived: sum of 3 quarters · filed 2012-08-09 | -$492.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $747.00M 10-Q · filed 2012-05-11 | $240.00M derived: sum of 2 quarters · filed 2012-05-11 | $248.00M derived: sum of 3 quarters · filed 2012-05-11 | $333.00M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$499.00M derived: sum of 2 quarters · filed 2012-02-29 | -$414.00M derived: sum of 3 quarters · filed 2012-02-29 | -$205.00M 10-K · filed 2012-02-29 |
| 2010-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $93.00M derived: sum of 2 quarters · filed 2011-11-09 | $302.00M 10-Q · filed 2011-11-09 | $89.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $294.00M 10-Q · filed 2011-08-09 | $81.00M derived: sum of 3 quarters · filed 2012-02-29 | $47.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $209.00M 10-Q · filed 2011-05-10 | -$4.00M derived: sum of 2 quarters · filed 2012-02-29 | -$38.00M derived: sum of 3 quarters · filed 2012-02-29 | $433.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$247.00M derived: sum of 2 quarters · filed 2012-02-29 | $224.00M derived: sum of 3 quarters · filed 2012-02-29 | -$1.44B 10-K · filed 2012-02-29 |
| 2009-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $437.00M derived: sum of 2 quarters · filed 2010-11-09 | -$1.23B 10-Q · filed 2010-11-09 | -$1.44B derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | $471.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | -$1.20B 10-Q · filed 2010-08-09 | -$1.41B derived: sum of 3 quarters · filed 2011-03-01 | $554.00M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$1.67B 10-Q/A · filed 2010-07-30 | -$1.88B derived: sum of 2 quarters · filed 2011-03-01 | $83.00M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $1.75B derived: sum of 2 quarters · filed 2011-03-01 | $1.75B 10-K · filed 2011-03-01 | |
| 2008-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $1.96B 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | -$1.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | -$2.00M 10-K · filed 2010-03-01 |
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