Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,419,000 | 4,936,000 | 6,328,000 | -9,750,000 | -308,000 |
| Depreciation Amortization | 1,527,000 | 1,753,000 | 991,000 | 1,097,000 | 2,264,000 |
| Income taxes - deferred | 428,000 | -1,332,000 | -106,000 | -10,000 | -305,000 |
| Other Working Capital | 275,000 | -123,000 | 814,000 | 915,000 | -254,000 |
| Other Operating Activity | -2,269,000 | -1,109,000 | -6,239,000 | 8,912,000 | 226,000 |
| Operating Cash Flow | $2,380,000 | $4,125,000 | $1,788,000 | $1,164,000 | $1,623,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 704,000 | -1,416,000 | -722,000 | -992,000 | -2,127,000 |
| Net Acquisitions | N/A | -1,967,000 | -194,000 | N/A | -353,000 |
| Purchase Of Investment | -231,000 | -18,000 | N/A | N/A | N/A |
| Investing Cash Flow | $473,000 | $-3,401,000 | $-916,000 | $-992,000 | $-2,480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,125,000 | 11,183,000 | 30,000 | 3,716,000 | 10,676,000 |
| Debt Issued | N/A | N/A | 1,000,000 | N/A | 1,563,000 |
| Common Stock Issued | N/A | 27,000 | 602,000 | N/A | N/A |
| Common Stock Repurchased | -355,000 | -1,073,000 | N/A | N/A | N/A |
| Dividend Paid | -487,000 | -1,212,000 | -119,000 | -22,000 | -91,000 |
| Other Financing Activity | -2,175,000 | -10,371,000 | -1,750,000 | -3,593,000 | -11,289,000 |
| Financing Cash Flow | $-1,892,000 | $-1,446,000 | $-237,000 | $101,000 | $859,000 |
| Beginning Cash Position | 192,000 | 914,000 | 405,000 | 6,000 | 4,000 |
| End Cash Position | 1,153,000 | 192,000 | 1,040,000 | 279,000 | 6,000 |
| Net Cash Flow | $961,000 | $-722,000 | $635,000 | $273,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380,000 | 4,125,000 | 1,788,000 | 1,164,000 | 1,623,000 |
| Capital Expenditure | -1,829,000 | -1,823,000 | -735,000 | -1,142,000 | -2,263,000 |
| Free Cash Flow | 551,000 | 2,302,000 | 1,053,000 | 22,000 | -640,000 |