EXPAND ENERGY Corp Increase (Decrease) in Restricted Cash
EXPAND ENERGY Corp (EXE) reported Increase (Decrease) in Restricted Cash of -$37.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-27
- EXPAND ENERGY Corp increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$37.00M.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $0.00.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $0.00.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for fiscal 2014 was -$37.00M.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for fiscal 2013 was -$177.00M, a 179.73% decline from fiscal 2012.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for fiscal 2012 was $222.00M, a 404.55% increase from fiscal 2011.
- EXPAND ENERGY Corp increase (decrease) in restricted cash for fiscal 2011 was $44.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$37.00M derived: sum of 2 quarters · filed 2015-02-27 | -$37.00M derived: sum of 3 quarters · filed 2015-02-27 | -$37.00M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$37.00M derived: sum of 2 quarters · filed 2014-11-06 | -$37.00M 10-Q · filed 2014-11-06 | -$37.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$7.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | -$7.00M derived: sum of 3 quarters · filed 2015-02-27 | -$122.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$7.00M derived: sum of 2 quarters · filed 2015-02-27 | -$122.00M derived: sum of 3 quarters · filed 2015-02-27 | -$177.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$122.00M derived: sum of 2 quarters · filed 2014-11-06 | -$177.00M 10-Q · filed 2014-11-06 | -$235.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$170.00M 10-Q · filed 2014-08-06 | -$228.00M derived: sum of 3 quarters · filed 2015-02-27 | -$128.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$55.00M 10-Q · filed 2014-05-07 | -$113.00M derived: sum of 2 quarters · filed 2015-02-27 | -$13.00M derived: sum of 3 quarters · filed 2015-02-27 | $130.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $42.00M derived: sum of 2 quarters · filed 2015-02-27 | $185.00M derived: sum of 3 quarters · filed 2015-02-27 | $222.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $243.00M derived: sum of 2 quarters · filed 2013-11-06 | $280.00M 10-Q · filed 2013-11-06 | $324.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $180.00M 10-Q · filed 2013-08-06 | $224.00M derived: sum of 3 quarters · filed 2014-02-27 | |
| 2012-03-31 | $37.00M 10-Q · filed 2013-05-10 | $81.00M derived: sum of 2 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $44.00M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 |
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