EXPAND ENERGY Corp Payments of Debt Issuance Costs
EXPAND ENERGY Corp (EXE) reported Payments of Debt Issuance Costs of $11.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-18
- EXPAND ENERGY Corp payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- EXPAND ENERGY Corp payments of debt issuance costs for the quarter ending 2025-09-30 was $11.00M.
- EXPAND ENERGY Corp payments of debt issuance costs for the quarter ending 2024-12-31 was $7.00M.
- EXPAND ENERGY Corp payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- EXPAND ENERGY Corp payments of debt issuance costs for fiscal 2025 was $11.00M, a 0.00% change from fiscal 2024.
- EXPAND ENERGY Corp payments of debt issuance costs for fiscal 2024 was $11.00M.
- EXPAND ENERGY Corp payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- EXPAND ENERGY Corp payments of debt issuance costs for fiscal 2022 was $17.00M.
| Period end | Payments of Debt Issuance Costs 1 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 5 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 8 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 11 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.00M derived: sum of 2 quarters · filed 2026-02-18 | $11.00M 10-K · filed 2026-02-18 | |||||
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $11.00M 10-Q · filed 2025-10-28 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-29 | |||||||
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.00M derived: sum of 2 quarters · filed 2026-02-18 | $11.00M 10-K · filed 2026-02-18 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.00M 10-Q · filed 2025-10-28 | ||||||
| 2024-06-30 | $4.00M 10-Q · filed 2025-07-29 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-29 | |||||||
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $17.00M derived: sum of 2 quarters · filed 2025-02-26 | $17.00M 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-02 | |||||||
| 2021-12-31 | $3.00M 10-K · filed 2024-02-21 | |||||||
| 2021-09-30 | $3.00M 10-Q · filed 2022-11-01 | |||||||
| 2021-06-30 | $3.00M 10-Q · filed 2022-08-02 | |||||||
| 2021-02-09 | $8.00M 10-K · filed 2024-02-21 | |||||||
| 2020-12-31 | $109.00M 10-K · filed 2023-02-22 |
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