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Expand Energy Corp (EXE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.58B
Year ended 2025-12-31
$5.66B
Trailing 12 months to 2026-06-30
+3.5%
3-year compound annual growth
+31.5%
5-year compound annual growth
$5.90B2007-12-31: $4.97B2008-12-31: $5.36B2009-12-31: $4.36B2010-12-31: $5.12B2011-12-31: $5.90B2012-12-31: $2.84B2013-12-31: $4.61B2014-12-31: $4.63B2015-12-31: $1.23B2016-12-31: -$204.00M2017-12-31: $475.00M2018-12-31: $1.73B2019-12-31: $1.62B2020-12-31: $1.16B2022-12-31: $4.12B2023-12-31: $2.38B2024-12-31: $1.56B2025-12-31: $4.58B$4.58B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.58B+192.3%2026-02-18, From 2025-01-01
2024-12-31$1.56B-34.2%2026-02-18, From 2024-01-01
2023-12-31$2.38B-42.3%2026-02-18, From 2023-01-01
2022-12-31$4.12Bn/a2025-02-26, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31$1.16B-28.3%2023-02-22, From 2020-01-01
2019-12-31$1.62B-6.2%2022-02-24, From 2019-01-01
2018-12-31$1.73B+264.2%2021-03-01, From 2018-01-01
2017-12-31$475.00Mn/c2020-02-27, From 2017-01-01
2016-12-31-$204.00Mn/m2019-02-27, From 2016-01-01
2015-12-31$1.23B-73.4%2018-02-22, From 2015-01-01
2014-12-31$4.63B+0.4%2017-03-03, From 2014-01-01
2013-12-31$4.61B+62.6%2016-02-25, From 2013-01-01
2012-12-31$2.84B-51.9%2015-02-27, From 2012-01-01
2011-12-31$5.90B+15.4%2014-02-27, From 2011-01-01
2010-12-31$5.12Bn/a2013-03-01, From 2009-12-31
2009-12-31$4.36B-18.7%2012-02-29, From 2009-01-01
2008-12-31$5.36B+7.7%2011-03-01, From 2008-01-01
2007-12-31$4.97Bn/a2010-03-01, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Expand Energy Corp (EXE)2025-12-31$4.58B+192.3%
Diamondback Energy, Inc. (FANG)2025-12-31$8.76B+36.6%
Ovintiv Inc. (OVV)2025-12-31$3.65B-1.9%
EQT Corp (EQT)2025-12-31$5.13B+81.3%
Devon Energy Corp (DVN)2025-12-31$6.71B+1.7%
PAR Pacific Holdings, Inc. (PARR)2025-12-31$445.34M+431.6%
Occidental Petroleum Corp (OXY)2025-12-31$10.53B-7.9%
EOG Resources Inc (EOG)2025-12-31$10.04B-17.3%
Antero Resources Corp (AR)2025-12-31$1.63B+92.0%

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