EXPAND ENERGY Corp Repayments of Debt
EXPAND ENERGY Corp (EXE) reported Repayments of Debt of $1.29 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:RepaymentsOfDebt · last filed 2026-07-28
- EXPAND ENERGY Corp repayments of debt for the quarter ending 2026-06-30 was $1.29B, a 1000.00% increase year-over-year.
- EXPAND ENERGY Corp repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- EXPAND ENERGY Corp repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- EXPAND ENERGY Corp repayments of debt for the quarter ending 2025-09-30 was $110.00M.
- EXPAND ENERGY Corp repayments of debt for fiscal 2025 was $663.00M, a 13.56% decline from fiscal 2024.
- EXPAND ENERGY Corp repayments of debt for fiscal 2024 was $767.00M.
- EXPAND ENERGY Corp repayments of debt for fiscal 2023 was $0.00.
- EXPAND ENERGY Corp repayments of debt for fiscal 2022 was $0.00.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 11 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.29B 10-Q · filed 2026-07-28 | $1.29B derived: sum of 3 quarters · filed 2026-07-28 | $1.40B derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $110.00M derived: sum of 3 quarters · filed 2026-04-28 | $227.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $110.00M derived: sum of 2 quarters · filed 2026-02-18 | $227.00M derived: sum of 3 quarters · filed 2026-07-28 | $663.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $227.00M derived: sum of 2 quarters · filed 2026-07-28 | $663.00M 10-Q · filed 2025-10-28 | $1.43B derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $553.00M 10-Q · filed 2026-07-28 | $1.32B derived: sum of 3 quarters · filed 2026-07-28 | $1.32B derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | $436.00M 10-Q · filed 2026-04-28 | $1.20B derived: sum of 2 quarters · filed 2026-04-28 | $1.20B derived: sum of 3 quarters · filed 2026-04-28 | $1.20B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $767.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $767.00M derived: sum of 2 quarters · filed 2026-02-18 | $767.00M derived: sum of 3 quarters · filed 2026-02-18 | $767.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | |||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-22 | |||||
| 2021-02-09 | $0.00 10-K · filed 2023-02-22 | |||||
| 2020-12-31 | $94.00M 10-K · filed 2023-02-22 |
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