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Expand Energy (DE:CS1)
FRANKFURT:CS1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.65B | $ 4.22B | $ 7.78B | $ 11.44B | $ 7.30B |
| Gross Profit | $ 5.42B | $ 1.14B | $ 5.04B | $ 8.16B | $ 2.42B |
| Operating Income | $ 2.04B | $ -803.00M | $ 3.14B | $ 3.78B | $ 2.33B |
| EBITDA | $ 5.03B | $ 1.02B | $ 4.76B | $ 5.56B | $ 7.30B |
| Net Income | $ 1.82B | $ -714.00M | $ 2.42B | $ 4.94B | $ 6.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.00M | $ 317.00M | $ 1.08B | $ 130.00M | $ 905.00M |
| Total Assets | $ 28.29B | $ 27.89B | $ 14.38B | $ 15.47B | $ 11.01B |
| Total Debt | $ 5.06B | $ 5.83B | $ 2.13B | $ 3.21B | $ 2.32B |
| Net Debt | $ 4.36B | $ 5.51B | $ 1.05B | $ 3.08B | $ 1.41B |
| Total Liabilities | $ 9.71B | $ 10.33B | $ 3.65B | $ 6.34B | $ 5.34B |
| Stockholders' Equity | $ 18.58B | $ 17.57B | $ 10.73B | $ 9.12B | $ 5.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.84B | $ 8.00M | $ 551.00M | $ 2.30B | $ 1.05B |
| Operating Cash Flow | $ 4.58B | $ 1.56B | $ 2.38B | $ 4.13B | $ 1.79B |
| Investing Cash Flow | $ -2.76B | $ -1.90B | $ 473.00M | $ -3.40B | $ -916.00M |
| Financing Cash Flow | $ -1.51B | $ -419.00M | $ -1.89B | $ -1.45B | $ -237.00M |