EXPAND ENERGY Corp Increase (Decrease) in Operating Capital
EXPAND ENERGY Corp (EXE) reported Increase (Decrease) in Operating Capital of -$409.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-28
- EXPAND ENERGY Corp increase (decrease) in operating capital for the quarter ending 2026-06-30 was $45.00M.
- EXPAND ENERGY Corp increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$454.00M, a 280.88% decline year-over-year.
- EXPAND ENERGY Corp increase (decrease) in operating capital for the quarter ending 2025-12-31 was $427.00M, a 23.77% increase year-over-year.
- EXPAND ENERGY Corp increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$72.00M.
- EXPAND ENERGY Corp increase (decrease) in operating capital for fiscal 2025 was $285.00M, a 9.52% decline from fiscal 2024.
- EXPAND ENERGY Corp increase (decrease) in operating capital for fiscal 2024 was $315.00M.
- EXPAND ENERGY Corp increase (decrease) in operating capital for fiscal 2023 was -$275.00M, a 323.58% decline from fiscal 2022.
- EXPAND ENERGY Corp increase (decrease) in operating capital for fiscal 2022 was $123.00M.
| Period end | Increase (Decrease) in Operating Capital 1 month | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 5 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 8 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 11 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$409.00M 10-Q · filed 2026-07-28 | $18.00M derived: sum of 3 quarters · filed 2026-07-28 | -$54.00M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2026-03-31 | -$454.00M 10-Q · filed 2026-04-28 | -$27.00M derived: sum of 2 quarters · filed 2026-04-28 | -$99.00M derived: sum of 3 quarters · filed 2026-04-28 | -$420.00M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2025-12-31 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $355.00M derived: sum of 2 quarters · filed 2026-02-18 | $34.00M derived: sum of 3 quarters · filed 2026-07-28 | $285.00M 10-K · filed 2026-02-18 | |||||||
| 2025-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$393.00M derived: sum of 2 quarters · filed 2026-07-28 | -$142.00M 10-Q · filed 2025-10-28 | $203.00M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2025-06-30 | -$321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$70.00M 10-Q · filed 2026-07-28 | $275.00M derived: sum of 3 quarters · filed 2026-07-28 | $190.00M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2025-03-31 | $251.00M 10-Q · filed 2026-04-28 | $596.00M derived: sum of 2 quarters · filed 2026-04-28 | $511.00M derived: sum of 3 quarters · filed 2026-04-28 | $642.00M derived: sum of 4 quarters · filed 2026-04-28 | |||||||
| 2024-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $260.00M derived: sum of 2 quarters · filed 2026-02-18 | $391.00M derived: sum of 3 quarters · filed 2026-02-18 | $315.00M 10-K · filed 2026-02-18 | |||||||
| 2024-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $46.00M derived: sum of 2 quarters · filed 2025-10-28 | -$30.00M 10-Q · filed 2025-10-28 | $63.00M derived: sum of 4 quarters · filed 2026-02-18 | |||||||
| 2024-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $55.00M 10-Q · filed 2025-07-29 | $148.00M derived: sum of 3 quarters · filed 2026-02-18 | $139.00M derived: sum of 4 quarters · filed 2026-02-18 | |||||||
| 2024-03-31 | -$76.00M 10-Q · filed 2025-04-29 | $17.00M derived: sum of 2 quarters · filed 2026-02-18 | $8.00M derived: sum of 3 quarters · filed 2026-02-18 | -$88.00M derived: sum of 4 quarters · filed 2026-02-18 | |||||||
| 2023-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $84.00M derived: sum of 2 quarters · filed 2026-02-18 | -$12.00M derived: sum of 3 quarters · filed 2026-02-18 | -$275.00M 10-K · filed 2026-02-18 | |||||||
| 2023-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$105.00M derived: sum of 2 quarters · filed 2024-10-29 | -$368.00M 10-Q · filed 2024-10-29 | -$415.00M derived: sum of 4 quarters · filed 2025-02-26 | |||||||
| 2023-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$359.00M 10-Q · filed 2024-07-29 | -$406.00M derived: sum of 3 quarters · filed 2025-02-26 | -$560.00M derived: sum of 4 quarters · filed 2025-02-26 | |||||||
| 2023-03-31 | -$263.00M 10-Q · filed 2024-04-30 | -$310.00M derived: sum of 2 quarters · filed 2025-02-26 | -$464.00M derived: sum of 3 quarters · filed 2025-02-26 | -$210.00M derived: sum of 4 quarters · filed 2025-02-26 | |||||||
| 2022-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$201.00M derived: sum of 2 quarters · filed 2025-02-26 | $53.00M derived: sum of 3 quarters · filed 2025-02-26 | $123.00M 10-K · filed 2025-02-26 | |||||||
| 2022-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $100.00M derived: sum of 2 quarters · filed 2023-10-31 | $170.00M 10-Q · filed 2023-10-31 | ||||||||
| 2022-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $324.00M 10-Q · filed 2023-08-01 | |||||||||
| 2022-03-31 | $70.00M 10-Q · filed 2023-05-02 | ||||||||||
| 2021-12-31 | $37.00M 10-K · filed 2024-02-21 | ||||||||||
| 2021-09-30 | $19.00M 10-Q · filed 2022-11-01 | ||||||||||
| 2021-06-30 | -$51.00M 10-Q · filed 2022-08-02 | ||||||||||
| 2021-02-09 | -$851.00M 10-K · filed 2024-02-21 | ||||||||||
| 2020-12-31 | -$915.00M 10-K · filed 2023-02-22 | ||||||||||
| 2011-09-30 | -$221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$389.00M derived: sum of 2 quarters · filed 2011-11-09 | $274.00M 10-Q · filed 2011-11-09 | ||||||||
| 2011-06-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $495.00M 10-Q · filed 2011-08-09 | |||||||||
| 2011-03-31 | $663.00M 10-Q · filed 2011-05-10 | ||||||||||
| 2010-09-30 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$251.00M derived: sum of 2 quarters · filed 2011-11-09 | -$173.00M 10-Q · filed 2011-11-09 | -$609.00M 10-Q · filed 2010-11-09 | |||||||
| 2010-06-30 | -$492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$414.00M 10-Q · filed 2011-08-09 | -$684.00M 10-Q · filed 2010-08-09 | ||||||||
| 2010-03-31 | $78.00M 10-Q · filed 2011-05-10 | -$17.00M 10-Q · filed 2010-05-10 | |||||||||
| 2009-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $252.00M derived: sum of 2 quarters · filed 2010-11-09 | -$10.00M 10-Q · filed 2010-11-09 | ||||||||
| 2009-06-30 | $269.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | $7.00M 10-Q · filed 2010-08-09 | |||||||||
| 2009-03-31 | -$262.00M 10-Q/A · filed 2010-07-30 | ||||||||||
| 2008-09-30 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$142.00M 10-Q · filed 2009-11-09 | |||||||||
| 2008-06-30 | $202.00M 10-Q · filed 2009-08-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Permian Resources Corp (PR) | United States | $18.301B | 11.81 |
| Ovintiv Inc. (OVV) | $16.668B | 15.83 | |
| APA Corp (APA) | United States | $15.303B | 5.81 |
| ANTERO RESOURCES Corp (AR) | United States | $11.099B | 9.66 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |
| EQT Corp (EQT) | United States | $32.461B | 11.12 |
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| Matador Resources Co (MTDR) | United States | $6.553B | 8.53 |
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |