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EXPAND ENERGY Corp (EXE) Financing Cash Flow

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EXPAND ENERGY Corp Financing Cash Flow

EXPAND ENERGY Corp (EXE) reported Financing Cash Flow of -$2.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28

  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.94B.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$192.00M.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$135.00M.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$471.00M.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for fiscal 2025 was -$1.51B.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for fiscal 2024 was -$419.00M.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for fiscal 2023 was -$1.89B.
  • EXPAND ENERGY Corp net cash provided by (used in) financing activities for fiscal 2022 was -$1.45B.
Period endNet Cash Provided by (Used in) Financing Activities 1 monthNet Cash Provided by (Used in) Financing Activities 1 month as first filedNet Cash Provided by (Used in) Financing Activities 2 monthNet Cash Provided by (Used in) Financing Activities 2 month as first filedNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 5 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 8 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 11 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$1.94B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$2.13B
10-Q · filed 2026-07-28
-$2.27B
derived: sum of 3 quarters · filed 2026-07-28
-$2.74B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$192.00M
10-Q · filed 2026-04-28
-$327.00M
derived: sum of 2 quarters · filed 2026-04-28
-$798.00M
derived: sum of 3 quarters · filed 2026-04-28
-$1.15B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$606.00M
derived: sum of 2 quarters · filed 2026-02-18
-$958.00M
derived: sum of 3 quarters · filed 2026-07-28
-$1.51B
10-K · filed 2026-02-18
2025-09-30-$471.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$823.00M
derived: sum of 2 quarters · filed 2026-07-28
-$1.38B
10-Q · filed 2025-10-28
-$1.54B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$352.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$909.00M
10-Q · filed 2026-07-28
-$1.07B
derived: sum of 3 quarters · filed 2026-07-28
-$1.15B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$557.00M
10-Q · filed 2026-04-28
-$719.00M
derived: sum of 2 quarters · filed 2026-04-28
-$797.00M
derived: sum of 3 quarters · filed 2026-04-28
-$899.00M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31-$162.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$240.00M
derived: sum of 2 quarters · filed 2026-02-18
-$342.00M
derived: sum of 3 quarters · filed 2026-02-18
-$419.00M
10-K · filed 2026-02-18
2024-09-30-$78.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$180.00M
derived: sum of 2 quarters · filed 2025-10-28
-$257.00M
10-Q · filed 2025-10-28
-$465.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$102.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$179.00M
10-Q · filed 2025-07-29
-$387.00M
derived: sum of 3 quarters · filed 2026-02-18
-$602.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$77.00M
10-Q · filed 2025-04-29
-$285.00M
derived: sum of 2 quarters · filed 2026-02-18
-$500.00M
derived: sum of 3 quarters · filed 2026-02-18
-$690.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$208.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$423.00M
derived: sum of 2 quarters · filed 2026-02-18
-$613.00M
derived: sum of 3 quarters · filed 2026-02-18
-$1.89B
10-K · filed 2026-02-18
2023-09-30-$215.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
-$405.00M
derived: sum of 2 quarters · filed 2024-10-29
-$1.68B
10-Q · filed 2024-10-29
-$2.13B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30-$190.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
-$1.47B
10-Q · filed 2024-07-29
-$1.91B
derived: sum of 3 quarters · filed 2025-02-26
-$2.63B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$1.28B
10-Q · filed 2024-04-30
-$1.72B
derived: sum of 2 quarters · filed 2025-02-26
-$2.44B
derived: sum of 3 quarters · filed 2025-02-26
-$2.93B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$444.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$1.16B
derived: sum of 2 quarters · filed 2025-02-26
-$1.65B
derived: sum of 3 quarters · filed 2025-02-26
-$1.45B
10-K · filed 2025-02-26
2022-09-30-$714.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$1.21B
derived: sum of 2 quarters · filed 2023-10-31
-$1.00B
10-Q · filed 2023-10-31
2022-06-30-$496.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$288.00M
10-Q · filed 2023-08-01
2022-03-31$208.00M
10-Q · filed 2023-05-02
2021-12-31-$171.00M
10-K · filed 2024-02-21
2021-09-30-$119.00M
10-Q · filed 2022-11-01
2021-06-30-$87.00M
10-Q · filed 2022-08-02
2021-03-31-$54.00M
10-Q · filed 2022-05-06
-$53.00M
10-Q · filed 2021-05-13
2021-02-09-$66.00M
10-K · filed 2024-02-21
-$67.00M
10-Q · filed 2021-05-13
2020-12-31-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$58.00M
derived: sum of 2 quarters · filed 2023-02-22
-$89.00M
derived: sum of 3 quarters · filed 2023-02-22
$101.00M
10-K · filed 2023-02-22
2020-09-30-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$87.00M
derived: sum of 2 quarters · filed 2021-11-02
$103.00M
10-Q · filed 2021-11-02
$199.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
$159.00M
10-Q · filed 2021-08-10
$255.00M
derived: sum of 3 quarters · filed 2022-02-24
$499.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$190.00M
10-Q · filed 2021-05-13
$286.00M
derived: sum of 2 quarters · filed 2022-02-24
$530.00M
derived: sum of 3 quarters · filed 2022-02-24
$645.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$96.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$340.00M
derived: sum of 2 quarters · filed 2022-02-24
$455.00M
derived: sum of 3 quarters · filed 2022-02-24
$859.00M
10-K · filed 2022-02-24
2019-09-30$244.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$359.00M
derived: sum of 2 quarters · filed 2020-11-09
$763.00M
10-Q · filed 2020-11-09
-$1.02B
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$115.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$519.00M
10-Q · filed 2020-08-10
-$1.26B
derived: sum of 3 quarters · filed 2021-03-01
-$1.22B
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$404.00M
10-Q · filed 2020-05-11
-$1.38B
derived: sum of 2 quarters · filed 2021-03-01
-$1.33B
derived: sum of 3 quarters · filed 2021-03-01
-$1.17B
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$1.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$1.74B
derived: sum of 2 quarters · filed 2021-03-01
-$1.58B
derived: sum of 3 quarters · filed 2021-03-01
-$2.19B
10-K · filed 2021-03-01
2018-09-30$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$206.00M
derived: sum of 2 quarters · filed 2019-11-05
-$404.00M
10-Q · filed 2019-11-05
-$290.00M
derived: sum of 4 quarters · filed 2021-02-02
2018-06-30$160.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$450.00M
10-Q · filed 2019-08-06
-$336.00M
derived: sum of 3 quarters · filed 2021-02-02
-$296.00M
derived: sum of 4 quarters · filed 2021-02-02
2018-03-31-$610.00M
10-Q · filed 2019-05-09
-$496.00M
derived: sum of 2 quarters · filed 2021-02-02
-$456.00M
derived: sum of 3 quarters · filed 2021-02-02
$68.00M
derived: sum of 4 quarters · filed 2021-02-02
2017-12-31$114.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2021-02-02
$154.00M
derived: sum of 2 quarters · filed 2021-02-02
$678.00M
derived: sum of 3 quarters · filed 2021-02-02
-$434.00M
8-K · filed 2021-02-02
2017-09-30$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$564.00M
derived: sum of 2 quarters · filed 2018-10-30
-$548.00M
10-Q · filed 2018-10-30
$665.00M
derived: sum of 4 quarters · filed 2019-05-09
2017-06-30$524.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$588.00M
10-Q · filed 2018-08-01
$625.00M
derived: sum of 3 quarters · filed 2019-05-09
$729.00M
derived: sum of 4 quarters · filed 2019-05-09
2017-03-31-$1.11B
10-Q · filed 2018-05-02
$101.00M
derived: sum of 2 quarters · filed 2019-05-09
$205.00M
derived: sum of 3 quarters · filed 2019-05-09
-$76.00M
derived: sum of 4 quarters · filed 2019-05-09
2016-12-31$1.21B
derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-09
$1.32B
derived: sum of 2 quarters · filed 2019-05-09
$1.04B
derived: sum of 3 quarters · filed 2019-05-09
$921.00M
8-K · filed 2019-05-09
2016-09-30$104.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$177.00M
derived: sum of 2 quarters · filed 2017-11-02
-$292.00M
10-Q · filed 2017-11-02
-$859.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$281.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$396.00M
10-Q · filed 2017-08-03
-$963.00M
derived: sum of 3 quarters · filed 2018-02-22
-$1.18B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31-$115.00M
10-Q · filed 2017-05-04
-$682.00M
derived: sum of 2 quarters · filed 2018-02-22
-$899.00M
derived: sum of 3 quarters · filed 2018-02-22
-$1.03B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31-$567.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$784.00M
derived: sum of 2 quarters · filed 2018-02-22
-$914.00M
derived: sum of 3 quarters · filed 2018-02-22
-$1.07B
10-K · filed 2018-02-22
2015-09-30-$217.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$347.00M
derived: sum of 2 quarters · filed 2016-11-03
-$499.00M
10-Q · filed 2016-11-03
-$702.00M
derived: sum of 4 quarters · filed 2017-03-03
2015-06-30-$130.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$282.00M
10-Q · filed 2016-08-04
-$485.00M
derived: sum of 3 quarters · filed 2017-03-03
-$1.86B
derived: sum of 4 quarters · filed 2017-03-03
2015-03-31-$152.00M
10-Q · filed 2016-05-05
-$355.00M
derived: sum of 2 quarters · filed 2017-03-03
-$1.73B
derived: sum of 3 quarters · filed 2017-03-03
-$1.84B
derived: sum of 4 quarters · filed 2017-03-03
2014-12-31-$203.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03
-$1.58B
derived: sum of 2 quarters · filed 2017-03-03
-$1.69B
derived: sum of 3 quarters · filed 2017-03-03
-$1.82B
10-K · filed 2017-03-03
2014-09-30-$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$1.49B
derived: sum of 2 quarters · filed 2015-11-04
-$1.61B
10-Q · filed 2015-11-04
-$1.87B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$113.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$238.00M
10-Q · filed 2015-08-05
-$496.00M
derived: sum of 3 quarters · filed 2016-02-25
-$1.09B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$125.00M
10-Q · filed 2015-05-06
-$383.00M
derived: sum of 2 quarters · filed 2016-02-25
-$982.00M
derived: sum of 3 quarters · filed 2016-02-25
-$1.79B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$258.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$857.00M
derived: sum of 2 quarters · filed 2016-02-25
-$1.66B
derived: sum of 3 quarters · filed 2016-02-25
-$1.10B
10-K · filed 2016-02-25
2013-09-30-$599.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$1.41B
derived: sum of 2 quarters · filed 2014-11-06
-$839.00M
10-Q · filed 2014-11-06
-$814.00M
10-Q · filed 2013-11-06
-$4.74B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$807.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$240.00M
10-Q · filed 2014-08-06
-$4.14B
derived: sum of 3 quarters · filed 2015-02-27
-$2.73B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$567.00M
10-Q · filed 2014-05-07
-$3.33B
derived: sum of 2 quarters · filed 2015-02-27
-$1.92B
derived: sum of 3 quarters · filed 2015-02-27
-$813.00M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$3.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$2.49B
derived: sum of 2 quarters · filed 2015-02-27
-$1.38B
derived: sum of 3 quarters · filed 2015-02-27
$2.08B
10-K · filed 2015-02-27
2012-09-30$1.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$2.52B
derived: sum of 2 quarters · filed 2013-11-06
$5.98B
10-Q · filed 2013-11-06
$6.14B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$4.57B
10-Q · filed 2013-08-06
$4.73B
derived: sum of 3 quarters · filed 2014-02-27
$6.58B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$3.46B
10-Q · filed 2013-05-10
$3.62B
derived: sum of 2 quarters · filed 2014-02-27
$5.47B
derived: sum of 3 quarters · filed 2014-02-27
$5.82B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$158.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$2.00B
derived: sum of 2 quarters · filed 2014-02-27
$2.35B
derived: sum of 3 quarters · filed 2014-02-27
$158.00M
10-K · filed 2014-02-27
2011-09-30$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$2.20B
derived: sum of 2 quarters · filed 2012-11-09
$0.00
10-Q · filed 2012-11-09
$1.19B
derived: sum of 4 quarters · filed 2012-11-09
2011-06-30$351.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$1.85B
10-Q · filed 2012-08-09
-$661.00M
derived: sum of 3 quarters · filed 2012-08-09
$287.00M
derived: sum of 4 quarters · filed 2012-08-09
2011-03-31-$2.20B
10-Q · filed 2012-05-11
-$1.01B
derived: sum of 2 quarters · filed 2012-05-11
-$64.00M
derived: sum of 3 quarters · filed 2012-05-11
$944.00M
derived: sum of 4 quarters · filed 2012-05-11
2010-12-31$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$2.13B
derived: sum of 2 quarters · filed 2012-02-29
$3.14B
derived: sum of 3 quarters · filed 2012-02-29
$3.18B
10-K · filed 2012-02-29
2010-09-30$948.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$1.96B
derived: sum of 2 quarters · filed 2011-11-09
$2.00B
10-Q · filed 2011-11-09
$2.37B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$1.05B
10-Q · filed 2011-08-09
$1.42B
derived: sum of 3 quarters · filed 2012-02-29
$440.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$40.00M
10-Q · filed 2011-05-10
$410.00M
derived: sum of 2 quarters · filed 2012-02-29
-$568.00M
derived: sum of 3 quarters · filed 2012-02-29
$264.00M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$370.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$608.00M
derived: sum of 2 quarters · filed 2012-02-29
$224.00M
derived: sum of 3 quarters · filed 2012-02-29
-$336.00M
10-K · filed 2012-02-29
2009-09-30-$978.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
-$146.00M
derived: sum of 2 quarters · filed 2010-11-09
-$706.00M
10-Q · filed 2010-11-09
-$209.00M
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30$832.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09
$272.00M
10-Q · filed 2010-08-09
$769.00M
derived: sum of 3 quarters · filed 2011-03-01
$3.05B
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31-$560.00M
10-Q/A · filed 2010-07-30
-$63.00M
derived: sum of 2 quarters · filed 2011-03-01
$2.22B
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31$497.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$2.78B
derived: sum of 2 quarters · filed 2011-03-01
$6.36B
10-K · filed 2011-03-01
2008-09-30$2.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$5.86B
10-Q · filed 2009-11-09
2008-06-30$3.57B
10-Q · filed 2009-08-10
2007-12-31$2.99B
10-K · filed 2010-03-01

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