← EXPAND ENERGY Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($4.4b) $949.0m $873.0m ($308.0m) ($9.7b) $945.0m $4.9b $2.4b ($714.0m) $1.8b
Net Income (Loss) Available to Common Stockholders, Basic ($4.9b) $813.0m $775.0m ($416.0m) ($9.8b) $945.0m $4.9b $2.4b ($714.0m) $1.8b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($4.4b) $953.0m $877.0m ($308.0m) ($9.8b) $945.0m $4.9b — — —
Net Income (Loss) Attributable to Noncontrolling Interest $2.0m $4.0m $4.0m $0 ($16.0m) $0 $0 — — —
Depreciation, Depletion and Amortization $1.1b $995.0m $1.1b $2.3b $1.1b $919.0m $1.8b $1.5b $1.7b $3.0b
Amortization of Debt Issuance Costs and Discounts $33.0m — — $0 ($109.0m) ($3.0m) ($17.0m) $0 ($11.0m) ($11.0m)
Deferred Income Tax Expense (Benefit) ($171.0m) $11.0m ($10.0m) ($305.0m) ($10.0m) ($49.0m) ($1.3b) $428.0m ($123.0m) $448.0m
Share-based Payment Arrangement, Noncash Expense $52.0m $49.0m $32.0m $30.0m $21.0m $9.0m $22.0m $33.0m $38.0m $46.0m
Share-based Payment Arrangement, Expense — — — — — $11.0m $26.0m $39.0m $81.0m $60.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($467.0m) ($4.0m) — — — — — — — —
Gain (Loss) on Disposition of Assets — — — $43.0m $30.0m $12.0m $300.0m $946.0m $14.0m ($65.0m)
Gain (Loss) on Extinguishment of Debt $236.0m $235.0m $263.0m $79.0m $65.0m $0 ($5.0m) $0 ($1.0m) $4.0m
Gain (Loss) on Disposition of Property Plant Equipment $12.0m $3.0m $27.0m $0 $0 $13.0m $407.0m $2.5b $21.0m $70.0m
Income (Loss) from Equity Method Investments ($8.0m) $0 $139.0m ($71.0m) ($20.0m) — — — — —
Income Tax Expense (Benefit) ($190.0m) $2.0m ($10.0m) ($331.0m) ($19.0m) ($49.0m) ($1.3b) $698.0m ($127.0m) $463.0m
Interest Expense Nonoperating — — — — — — — — $123.0m $235.0m
Operating Lease, Expense — — — — — — $51.0m — — —
Other Nonoperating Income (Expense) $19.0m $9.0m $70.0m $39.0m $16.0m $31.0m $36.0m $79.0m $86.0m $42.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($8.0m) $0 $139.0m ($63.0m) ($20.0m) — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($21.0m) $163.0m ($16.0m) ($376.0m) ($303.0m) $37.0m — — $168.0m $370.0m
Increase (Decrease) in Accounts Payable ($753.0m) ($308.0m) $138.0m ($630.0m) $612.0m — — — ($62.0m) ($68.0m)
Asset Retirement Obligation, Accretion Expense $24.0m $15.0m $10.0m $11.0m $12.0m $11.0m $17.0m $16.0m $18.0m $30.0m
General and Administrative Expense $240.0m $262.0m $280.0m $315.0m $267.0m $97.0m $142.0m $127.0m $186.0m $181.0m
Nonoperating Income (Expense) ($178.0m) ($184.0m) ($15.0m) ($608.0m) ($1.1b) ($42.0m) ($129.0m) ($25.0m) ($38.0m) ($189.0m)
Payments of Financing Costs — — — — — $0 — — — —
Proceeds from Contributions from Parent — — — $0 — — — — — —
Restructuring Costs $3.0m $0 — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $5.2b $4.5b $2.7b — — — — —
Unrealized Gain (Loss) on Derivatives — — — — — — — ($9.0m) — —
Derivative, Gain (Loss) on Derivative, Net — — ($34.0m) $5.0m $596.0m — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($16.0m) ($34.0m) ($34.0m) — — — — — — —
Other Operating Income (Expense), Net — $38.0m ($10.0m) ($92.0m) ($109.0m) ($84.0m) ($49.0m) ($18.0m) ($332.0m) ($40.0m)
Net Cash Provided by (Used in) Operating Activities ($204.0m) $745.0m $2.0b $1.6b $1.2b $1.8b $4.1b $2.4b $1.6b $4.6b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $37.0m $21.0m $21.0m ($2.3b) ($1.1b) ($669.0m) $1.8b $1.8b $1.6b $2.7b
Payments to Acquire Businesses, Net of Cash Acquired — — — $353.0m $0 $194.0m $2.0b $0 $459.0m $0
Payments to Acquire Investments — — — — — — $18.0m $231.0m $75.0m $14.0m
Gain (Loss) on Sale of Investments ($10.0m) $0 — — — — — — — —
Payments for (Proceeds from) Other Investing Activities $8.0m $0 $0 — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($660.0m) ($1.2b) $185.0m ($2.5b) ($992.0m) ($850.0m) ($3.4b) $473.0m ($1.9b) ($2.8b)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — — — — — $0 $0 $0 — —
Payments for Repurchase of Common Stock — — — — $0 $0 $1.1b $355.0m $0 $100.0m
Payments of Ordinary Dividends, Common Stock $0 $0 — $0 $0 $119.0m $1.2b $487.0m $388.0m $765.0m
Proceeds from (Payments for) Other Financing Activities ($21.0m) ($17.0m) ($27.0m) ($32.0m) ($13.0m) ($1.0m) $0 $0 ($3.0m) $0
Net Cash Provided by (Used in) Financing Activities $921.0m ($434.0m) ($2.2b) $859.0m $101.0m ($171.0m) ($1.4b) ($1.9b) ($419.0m) ($1.5b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57.0m ($877.0m) ($1.0m) $2.0m $273.0m $788.0m ($722.0m) $961.0m ($758.0m) $301.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.0m $5.0m ($1.0m) $6.0m $279.0m $914.0m $192.0m $1.2b $395.0m $696.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $344.0m $492.0m $518.0m $691.0m $224.0m $34.0m $146.0m $117.0m $93.0m $230.0m
Income Taxes Paid, Net ($27.0m) ($16.0m) ($3.0m) ($6.0m) $0 ($9.0m) $193.0m $132.0m ($3.0m) $66.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.