Expand Energy (EXEEL) Cash From Financing

Annual CFF

-$419.00 M
+$1.47 B+77.85%

December 31, 2024

Summary

Performance

1-Year Change

+77.85%

3-Year Change

-

5-Year Change

-148.78%

15-Year Change

-148.78%

EXEEL Cash From Financing Chart

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High & Low

All-time High

$859.00 M
EXEEL annual cash flow from financing activities is currently -148.78% below its historical high of $859.00 million

3-Year Low

-$1.89 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EXEEL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EXEEL next annual earnings announcement has not yet been scheduled

OtherEXEELcash flowmetrics:

Annual CFI

-$1.90 B
EXEEL annual cash flow from investing activities is -$1.90 billion

Annual CFO

$1.56 B
EXEEL annual cash flow from operations is $1.56 billion

Annual FCF

$8.00 M
EXEEL annual free cash flow is $8.00 million

Annual CAPEX

$1.56 B
EXEEL annual capital expenditures is $1.56 billion

Quarterly CFF

-$162.00 M
-$84.00 M-107.69%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

EXEEL Quarterly CFF Chart

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High & Low

All-time High

-$77.00 M

3-Year Low

-$215.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EXEEL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
EXEEL next earnings announcement has not yet been scheduled

OtherEXEELcash flowmetrics:

Quarterly CFI

-$945.00 M
EXEEL quarterly cash flow from investing activities is -$945.00 million

Quarterly CFO

$382.00 M
EXEEL quarterly cash flow from operations is $382.00 million

Quarterly FCF

-$154.00 M
EXEEL quarterly free cash flow is -$154.00 million

Quarterly CAPEX

$536.00 M
EXEEL quarterly capital expenditures is $536.00 million

TTM CFF

-$419.00 M
+$46.00 M+9.89%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

EXEEL TTM CFF Chart

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High & Low

All-time High

-$190.00 M

3-Year Low

-$690.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EXEEL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
EXEEL next earnings announcement has not yet been scheduled

OtherEXEELcash flowmetrics:

TTM CFI

-$1.90 B
EXEEL TTM cash flow from investing activities is -$1.90 billion

TTM CFO

$1.56 B
EXEEL TTM cash flow from operations is $1.56 billion

TTM FCF

$8.00 M
EXEEL TTM free cash flow is $8.00 million

TTM CAPEX

$1.56 B
EXEEL TTM capital expenditures is $1.56 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXEEL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.8%0.0%0.0%
3 y3 years-0.0%0.0%
5 y5 years-148.8%0.0%0.0%

EXEEL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+351.6%+110.4%+32.7%+120.5%+64.7%
5 y5-year-148.8%+351.6%+110.4%+32.7%+120.5%+64.7%
alltimeall time-148.8%+351.6%+110.4%+32.7%+120.5%+64.7%

Expand Energy Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$419.00 M(-77.9%)
-$162.00 M(+107.7%)
-$419.00 M(-9.9%)
Sep 2024
-
-$78.00 M(-23.5%)
-$465.00 M(-22.8%)
Jun 2024
-
-$102.00 M(+32.5%)
-$602.00 M(-12.8%)
Mar 2024
-
-$77.00 M(-63.0%)
-$690.00 M(+12.6%)
Dec 2023
-$1.89 B
-$208.00 M(-3.3%)
-$613.00 M(+51.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$215.00 M(+13.2%)
-$405.00 M(+113.2%)
Jun 2023
-
-$190.00 M
-$190.00 M
Dec 2022
-$1.45 B(-1531.7%)
-
-
Dec 2020
$101.00 M(-88.2%)
-
-
Dec 2019
$859.00 M
-
-

FAQ

  • What is Expand Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Expand Energy?
  • What is Expand Energy annual CFF year-on-year change?
  • What is Expand Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Expand Energy?
  • What is Expand Energy quarterly CFF year-on-year change?
  • What is Expand Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Expand Energy?
  • What is Expand Energy TTM CFF year-on-year change?

What is Expand Energy annual cash flow from financing activities?

The current annual CFF of EXEEL is -$419.00 M

What is the all time high annual CFF for Expand Energy?

Expand Energy all-time high annual cash flow from financing activities is $859.00 M

What is Expand Energy annual CFF year-on-year change?

Over the past year, EXEEL annual cash flow from financing activities has changed by +$1.47 B (+77.85%)

What is Expand Energy quarterly cash flow from financing activities?

The current quarterly CFF of EXEEL is -$162.00 M

What is the all time high quarterly CFF for Expand Energy?

Expand Energy all-time high quarterly cash flow from financing activities is -$77.00 M

What is Expand Energy quarterly CFF year-on-year change?

Over the past year, EXEEL quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Expand Energy TTM cash flow from financing activities?

The current TTM CFF of EXEEL is -$419.00 M

What is the all time high TTM CFF for Expand Energy?

Expand Energy all-time high TTM cash flow from financing activities is -$190.00 M

What is Expand Energy TTM CFF year-on-year change?

Over the past year, EXEEL TTM cash flow from financing activities has changed by $0.00 (0.00%)