Operating Cash Flow (Statement)

$1.10B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.10Bperiod endingJun 30, 2026

EXE Quarterly Cash from Operations ($500.00K → $1.10B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EXE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Expand Energy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	90,653,000
Mar 31, 2001	206,349,000
Dec 31, 2000	-80,075,000
Sep 30, 2000	90,844,000
Jun 30, 2000	45,655,000
Mar 31, 2000	38,215,000
Dec 31, 1999	50,922,000
Sep 30, 1999	46,534,000
Jun 30, 1999	21,266,000
Mar 31, 1999	26,300,000
Dec 31, 1998	41,339,000
Sep 30, 1998	33,600,000
Jun 30, 1998	-29,500,000
Mar 31, 1998	49,200,000
Sep 30, 1997	42,600,000
Jun 30, 1997	2,489,000
Mar 31, 1997	42,900,000
Dec 31, 1996	15,900,000
Sep 30, 1996	26,000,000
Jun 30, 1996	20,872,000
Mar 31, 1996	53,000,000
Dec 31, 1995	29,700,000
Sep 30, 1995	17,400,000
Jun 30, 1995	17,500,000
Mar 31, 1995	9,900,000
Dec 31, 1994	17,200,000
Sep 30, 1994	10,100,000
Jun 30, 1994	13,900,000
Mar 31, 1994	-3,700,000
Dec 31, 1993	4,600,000
Sep 30, 1993	4,600,000
Jun 30, 1993	5,300,000
Mar 31, 1993	-9,700,000
Dec 31, 1992	2,400,000
Sep 30, 1992	500,000