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Expand Energy (EXE)
NASDAQ:EXE
Holding EXE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 648.00M | $ 505.00M | $ 1.07B | $ 1.81B | $ 1.51B |
| Gross Profit | $ 648.00M | $ 505.00M | $ 442.00M | $ 1.18B | $ 1.51B |
| EBIT | $ -158.00M | $ -295.00M | $ 54.00M | $ 758.00M | $ 71.00M |
| EBITDA | $ 177.00M | $ 53.00M | $ 453.00M | $ 1.14B | $ 453.00M |
| Net Income Common Stockholders | $ -114.00M | $ -227.00M | $ 26.00M | $ 569.00M | $ 70.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.04B | $ 1.02B | $ 1.18B | $ 1.08B | $ 713.00M |
| Total Assets | $ 13.39B | $ 13.61B | $ 14.02B | $ 14.38B | $ 14.25B |
| Total Debt | $ 2.02B | $ 2.02B | $ 2.02B | $ 2.03B | $ 2.03B |
| Net Debt | $ 973.00M | $ 1.00B | $ 846.00M | $ 949.00M | $ 1.32B |
| Total Liabilities | $ 3.20B | $ 3.24B | $ 3.34B | $ 3.65B | $ 3.98B |
| Stockholders Equity | $ 10.19B | $ 10.37B | $ 10.68B | $ 10.73B | $ 10.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.00M | $ -87.00M | $ 137.00M | $ 91.00M | $ 87.00M |
| Operating Cash Flow | $ 422.00M | $ 209.00M | $ 552.00M | $ 470.00M | $ 506.00M |
| Investing Cash Flow | $ -319.00M | $ -266.00M | $ -374.00M | $ 105.00M | $ -480.00M |
| Financing Cash Flow | $ -78.00M | $ -102.00M | $ -77.00M | $ -208.00M | $ -215.00M |