EXPAND ENERGY Corp Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
EXPAND ENERGY Corp (EXE) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $94.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2021-03-01
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-12-31 was -$1.00M, a 100.16% decline year-over-year.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-06-30 was $2.00M, a 99.47% decline year-over-year.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-03-31 was $93.00M, a 9200.00% increase year-over-year.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $94.00M, a 91.24% decline from fiscal 2019.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $1.07B, a 61.86% decline from fiscal 2018.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $2.81B.
- EXPAND ENERGY Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $508.00M, a 84.89% decline from fiscal 2014.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.00M derived: sum of 3 quarters · filed 2021-03-01 | $94.00M 10-K · filed 2021-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.00M derived: sum of 2 quarters · filed 2020-11-09 | $95.00M 10-Q · filed 2020-11-09 | $711.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $95.00M 10-Q · filed 2020-08-10 | $711.00M derived: sum of 3 quarters · filed 2021-03-01 | $787.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2020-03-31 | $93.00M 10-Q · filed 2020-05-11 | $709.00M derived: sum of 2 quarters · filed 2021-03-01 | $785.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.17B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-12-31 | $616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $692.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.07B derived: sum of 3 quarters · filed 2021-03-01 | $1.07B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $456.00M derived: sum of 2 quarters · filed 2020-11-09 | $457.00M 10-Q · filed 2020-11-09 | $1.99B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $381.00M 10-Q · filed 2020-08-10 | $1.91B derived: sum of 3 quarters · filed 2021-03-01 | $3.19B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-11 | $1.53B derived: sum of 2 quarters · filed 2021-03-01 | $2.81B derived: sum of 3 quarters · filed 2021-03-01 | $2.81B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.81B derived: sum of 2 quarters · filed 2021-03-01 | $2.81B derived: sum of 3 quarters · filed 2021-03-01 | $2.81B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.28B derived: sum of 2 quarters · filed 2019-11-05 | $1.28B 10-Q · filed 2019-11-05 | $3.88B derived: sum of 4 quarters · filed 2021-02-02 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $2.59B derived: sum of 3 quarters · filed 2021-02-02 | $846.00M derived: sum of 4 quarters · filed 2021-02-02 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $2.59B derived: sum of 2 quarters · filed 2021-02-02 | $846.00M derived: sum of 3 quarters · filed 2021-02-02 | $1.61B derived: sum of 4 quarters · filed 2021-02-02 | |
| 2017-12-31 | $2.59B derived: 8-K 12 month − 10-Q 9 month · filed 2021-02-02 | $846.00M derived: sum of 2 quarters · filed 2021-02-02 | $1.61B derived: sum of 3 quarters · filed 2021-02-02 | $2.59B 8-K · filed 2021-02-02 | |
| 2017-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$982.00M derived: sum of 2 quarters · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | $1.75B 10-Q · filed 2017-11-02 | $755.00M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-06-30 | $764.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.75B 10-Q · filed 2018-08-01 | $2.50B derived: sum of 3 quarters · filed 2019-05-09 | $4.00B derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-03-31 | $982.00M 10-Q · filed 2018-05-02 | $1.74B derived: sum of 2 quarters · filed 2019-05-09 | $3.24B derived: sum of 3 quarters · filed 2019-05-09 | $3.24B derived: sum of 4 quarters · filed 2019-05-09 | |
| 2016-12-31 | $755.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-09 | $2.25B derived: sum of 2 quarters · filed 2019-05-09 | $2.25B derived: sum of 3 quarters · filed 2019-05-09 | $2.73B 8-K · filed 2019-05-09 | |
| 2016-09-30 | $1.50B 10-Q · filed 2016-11-03 | $1.50B derived: sum of 2 quarters · filed 2017-08-03 | $1.98B 10-Q · filed 2017-11-02 | $2.48B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $472.00M 10-Q · filed 2017-08-03 | $980.00M derived: sum of 3 quarters · filed 2018-02-22 | $980.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $472.00M 10-Q · filed 2017-05-04 | $980.00M derived: sum of 2 quarters · filed 2018-02-22 | $980.00M derived: sum of 3 quarters · filed 2018-02-22 | $980.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $508.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $508.00M derived: sum of 2 quarters · filed 2018-02-22 | $508.00M derived: sum of 3 quarters · filed 2018-02-22 | $508.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $3.36B 10-K · filed 2017-03-03 |
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