EXE
Expand Energy Corporation
Price Chart
Latest Quote
$87.64
+0.66 (+0.76%)
Current Price
| Previous Close | $86.98 |
| Open | $87.20 |
| Day High | $88.40 |
| Day Low | $86.91 |
| Volume | 1,449,903 |
Stock Information
| Quarterly Dividend / Yield | $3.19 / 3.67% |
| Shares Outstanding | 239.23M |
| Quarterly Dividend Yield | 3.67% |
| Quarterly Dividend | $3.19 |
| Total Debt | $5.06B |
| Cash Equivalents | $2.22B |
| Revenue | $12.96B |
| Net Income | $3.23B |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $20.97B |
| P/E Ratio | 6.52 |
| EPS (TTM) | $13.44 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.65B |
| Sales | $12.96B |
| Income | $3.23B |
| Book/sh | $81.41 |
| Cash/sh | $9.28 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.11 |
| Debt/Eq | 25.88 |
Returns & Margins
| ROA | 9.67% |
| ROE | 17.57% |
| Gross Margin | 47.95% |
| Operating Margin | 34.04% |
| Profit Margin | 24.91% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 92.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.15 |
| PEG | 20.24 |
| P/S | 1.62 |
| P/B | 1.08 |
Analyst Data
| Recommendation | buy |
| Target Price | $129.84 |
Technical Indicators
| SMA20 | $90.69 |
| SMA50 | $94.51 |
| SMA200 | $103.21 |
| RSI | 34.90 |
| ATR | 2.0111 |
| Shares Float | 238.11M |
| Short Float | 2.60% |
| Short Ratio | 2.11 |
| Volatility | 0.32 |
| Rel Volume | 0.42 |
Performance History
| Week | -1.29% |
| Month | -11.34% |
| Quarter | -17.85% |
| 6 Months | -19.07% |
| YTD | -19.24% |
| Year | -25.10% |
| 3 Years | +19.67% |
| 5 Years | +98.31% |
| 10 Years | +147.78% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $87.64 | 1,449,903 |
| 2026-06-18 | $86.98 | 6,907,100 |
| 2026-06-17 | $87.46 | 3,725,400 |
| 2026-06-16 | $88.36 | 2,815,000 |
| 2026-06-15 | $87.90 | 3,971,700 |
| 2026-06-12 | $88.78 | 3,200,200 |
| 2026-06-11 | $87.08 | 3,202,700 |
| 2026-06-10 | $88.56 | 2,954,200 |
| 2026-06-09 | $88.78 | 4,190,100 |
| 2026-06-08 | $90.42 | 3,326,400 |
| 2026-06-05 | $92.07 | 3,479,300 |
| 2026-06-04 | $93.40 | 2,554,100 |
| 2026-06-03 | $91.07 | 4,215,600 |
| 2026-06-02 | $91.54 | 3,212,200 |
| 2026-06-01 | $92.09 | 3,265,300 |
| 2026-05-29 | $92.98 | 5,793,400 |
| 2026-05-28 | $93.59 | 3,416,400 |
| 2026-05-27 | $92.64 | 3,043,200 |
| 2026-05-26 | $94.55 | 3,468,400 |
| 2026-05-22 | $97.94 | 1,467,700 |
About Expand Energy Corporation
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.
đ° Latest News
Talen Energy Corporation (TLN) Surges 5.3%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-17T11:20:00ZOppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks
GuruFocus.com âĸ 2026-06-16T18:52:59Z3 S&P 500 Stocks Worth Your Attention
StockStory âĸ 2026-06-12T09:42:56Z
A New Energy Firm Debuts With a 7.7% Dividend Yield
Barrons.com âĸ 2026-06-09T19:22:00Z
What Expand Energy (EXE)'s Marketing Pivot and LNG Deals Mean For Shareholders
Simply Wall St. âĸ 2026-06-07T05:10:24Z
Evaluating Expand Energy (EXE) After Business Shift And Barclays Downgrade
Simply Wall St. âĸ 2026-06-07T04:19:47Z
1 of Wall Streetâs Favorite Stocks with Exciting Potential and 2 We Avoid
StockStory âĸ 2026-06-05T18:16:14Z
Analysts See Nearly 45% Upside In Expand Energy (EXE); See Why
Insider Monkey âĸ 2026-06-04T08:03:09Z
1 Mid-Cap Stock with Exciting Potential and 2 We Brush Off
StockStory âĸ 2026-06-01T13:04:51Z
Expand Energy (EXE) Downgraded at Barclays, Price Target Trimmed by $17
Insider Monkey âĸ 2026-06-01T02:39:21Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,991,000,000 | $3,080,000,000 | $2,736,000,000 | $3,287,000,000 |
| Cost Of Revenue | $5,991,000,000 | $3,080,000,000 | $2,736,000,000 | $3,287,000,000 |
| Total Revenue | $12,189,000,000 | $4,221,000,000 | $7,775,000,000 | $11,443,000,000 |
| Operating Revenue | $12,189,000,000 | $4,221,000,000 | $7,775,000,000 | $11,443,000,000 |
| Expenses | ||||
| Interest Expense | $235,000,000 | $130,000,000 | $104,000,000 | $160,000,000 |
| Total Expenses | $9,418,000,000 | $4,918,000,000 | $5,407,000,000 | $7,716,000,000 |
| Other Income Expense | $-254,000,000 | $-21,000,000 | $853,000,000 | $84,000,000 |
| Other Non Operating Income Expenses | $42,000,000 | $86,000,000 | $79,000,000 | $36,000,000 |
| Interest Expense Non Operating | $235,000,000 | $130,000,000 | $104,000,000 | $160,000,000 |
| Operating Expense | $3,427,000,000 | $1,838,000,000 | $2,671,000,000 | $4,429,000,000 |
| Other Operating Expenses | $86,000,000 | $342,000,000 | $45,000,000 | $72,000,000 |
| Selling And Marketing Expense | $3,160,000,000 | $1,310,000,000 | $2,499,000,000 | $4,215,000,000 |
| General And Administrative Expense | $181,000,000 | $186,000,000 | $127,000,000 | $142,000,000 |
| Net Non Operating Interest Income Expense | - | - | $-104,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,936,000,000 |
| Net Interest Income | $-235,000,000 | $-123,000,000 | $-104,000,000 | $-160,000,000 |
| Normalized Income | $2,054,912,000 | $-623,157,000 | $1,818,376,000 | $4,898,080,000 |
| Net Income From Continuing And Discontinued Operation | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,936,000,000 |
| Total Operating Income As Reported | $2,471,000,000 | $-803,000,000 | $3,142,000,000 | $3,780,000,000 |
| Net Income Common Stockholders | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,869,000,000 |
| Net Income | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,936,000,000 |
| Net Income Including Noncontrolling Interests | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,936,000,000 |
| Net Income Continuous Operations | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,936,000,000 |
| Pretax Income | $2,282,000,000 | $-841,000,000 | $3,117,000,000 | $3,651,000,000 |
| Special Income Charges | $-296,000,000 | $-107,000,000 | $774,000,000 | $48,000,000 |
| Operating Income | $2,771,000,000 | $-697,000,000 | $2,368,000,000 | $3,727,000,000 |
| Gross Profit | $6,198,000,000 | $1,141,000,000 | $5,039,000,000 | $8,156,000,000 |
| Interest Income | - | $7,000,000 | $9,000,000 | $3,000,000 |
| Interest Income Non Operating | - | $7,000,000 | $9,000,000 | $3,000,000 |
| Per Share | ||||
| Diluted EPS | $7.57 | $-4.55 | $16.92 | $33.36 |
| Basic EPS | $7.67 | $-4.55 | $18.21 | $38.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-60,088,000 | $-16,157,000 | $173,376,000 | $10,080,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,793,000,000 | $1,125,000,000 | $3,974,000,000 | $5,516,000,000 |
| Total Unusual Items | $-296,000,000 | $-107,000,000 | $774,000,000 | $48,000,000 |
| Total Unusual Items Excluding Goodwill | $-296,000,000 | $-107,000,000 | $774,000,000 | $48,000,000 |
| Reconciled Depreciation | $2,980,000,000 | $1,729,000,000 | $1,527,000,000 | $1,753,000,000 |
| EBITDA (Bullshit earnings) | $5,497,000,000 | $1,018,000,000 | $4,748,000,000 | $5,564,000,000 |
| EBIT | $2,517,000,000 | $-711,000,000 | $3,221,000,000 | $3,811,000,000 |
| Diluted Average Shares | $240,370,000 | $156,989,000 | $142,976,000 | $145,961,000 |
| Basic Average Shares | $237,290,000 | $156,989,000 | $132,840,000 | $125,785,000 |
| Diluted NI Availto Com Stockholders | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,869,000,000 |
| Tax Provision | $463,000,000 | $-127,000,000 | $698,000,000 | $-1,285,000,000 |
| Gain On Sale Of Ppe | $-65,000,000 | $14,000,000 | $946,000,000 | $300,000,000 |
| Other Special Charges | $-4,000,000 | $1,000,000 | - | $5,000,000 |
| Impairment Of Capital Assets | $37,000,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $198,000,000 | $120,000,000 | $172,000,000 | $247,000,000 |
| Selling General And Administration | $3,341,000,000 | $1,496,000,000 | $2,626,000,000 | $4,357,000,000 |
| Other Gand A | $181,000,000 | $186,000,000 | $127,000,000 | $142,000,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $67,000,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,578,000,000 | $17,565,000,000 | $10,729,000,000 | $9,124,000,000 |
| Total Assets | $28,287,000,000 | $27,894,000,000 | $14,376,000,000 | $15,468,000,000 |
| Total Non Current Assets | $25,371,000,000 | $25,897,000,000 | $11,767,000,000 | $12,770,000,000 |
| Other Non Current Assets | $841,000,000 | $1,025,000,000 | $663,000,000 | $185,000,000 |
| Non Current Deferred Assets | $168,000,000 | $589,000,000 | $933,000,000 | $1,351,000,000 |
| Non Current Deferred Taxes Assets | $168,000,000 | $589,000,000 | $933,000,000 | $1,351,000,000 |
| Financial Assets | $47,000,000 | $1,000,000 | $74,000,000 | $47,000,000 |
| Current Assets | $2,916,000,000 | $1,997,000,000 | $2,609,000,000 | $2,698,000,000 |
| Other Current Assets | $357,000,000 | $292,000,000 | $226,000,000 | $47,000,000 |
| Hedging Assets Current | $264,000,000 | $84,000,000 | $637,000,000 | $34,000,000 |
| Restricted Cash | $80,000,000 | $78,000,000 | $74,000,000 | $62,000,000 |
| Receivables | $1,599,000,000 | $1,226,000,000 | $593,000,000 | $1,606,000,000 |
| Receivables Adjustments Allowances | $-14,000,000 | $-11,000,000 | $-1,000,000 | $-3,000,000 |
| Other Receivables | $18,000,000 | $18,000,000 | $8,000,000 | $24,000,000 |
| Accounts Receivable | $1,363,000,000 | $1,028,000,000 | $406,000,000 | $1,171,000,000 |
| Cash Cash Equivalents And Short Term Investments | $616,000,000 | $317,000,000 | $1,079,000,000 | $130,000,000 |
| Cash And Cash Equivalents | $616,000,000 | $317,000,000 | $1,079,000,000 | $130,000,000 |
| Cash Financial | $616,000,000 | $317,000,000 | $1,079,000,000 | - |
| Assets Held For Sale Current | - | - | $0 | $819,000,000 |
| Taxes Receivable | - | - | $33,000,000 | $168,000,000 |
| Debt | ||||
| Net Debt | $4,393,000,000 | $5,363,000,000 | $949,000,000 | $2,963,000,000 |
| Total Debt | $5,060,000,000 | $5,751,000,000 | $2,112,000,000 | $3,179,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,009,000,000 | $5,291,000,000 | $2,028,000,000 | $3,093,000,000 |
| Long Term Debt | $5,009,000,000 | $5,291,000,000 | $2,028,000,000 | $3,093,000,000 |
| Current Debt And Capital Lease Obligation | $51,000,000 | $460,000,000 | $84,000,000 | $86,000,000 |
| Current Debt | - | $389,000,000 | - | - |
| Other Current Borrowings | - | $389,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,709,000,000 | $10,329,000,000 | $3,647,000,000 | $6,344,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,808,000,000 | $7,206,000,000 | $2,333,000,000 | $3,640,000,000 |
| Other Non Current Liabilities | $135,000,000 | $121,000,000 | $31,000,000 | $50,000,000 |
| Derivative Product Liabilities | $1,000,000 | $68,000,000 | $9,000,000 | $174,000,000 |
| Non Current Deferred Liabilities | $975,000,000 | $1,227,000,000 | $0 | - |
| Current Liabilities | $2,901,000,000 | $3,123,000,000 | $1,314,000,000 | $2,704,000,000 |
| Other Current Liabilities | $147,000,000 | $193,000,000 | $39,000,000 | $796,000,000 |
| Current Deferred Liabilities | $264,000,000 | $297,000,000 | $8,000,000 | $34,000,000 |
| Payables And Accrued Expenses | $2,332,000,000 | $2,049,000,000 | $1,119,000,000 | $1,716,000,000 |
| Interest Payable | $100,000,000 | $100,000,000 | $39,000,000 | $42,000,000 |
| Payables | $1,882,000,000 | $1,653,000,000 | $869,000,000 | $1,421,000,000 |
| Other Payable | $972,000,000 | $734,000,000 | $360,000,000 | $734,000,000 |
| Total Tax Payable | $157,000,000 | $142,000,000 | $84,000,000 | $84,000,000 |
| Accounts Payable | $753,000,000 | $777,000,000 | $425,000,000 | $603,000,000 |
| Equity | ||||
| Common Stock Equity | $18,578,000,000 | $17,565,000,000 | $10,729,000,000 | $9,124,000,000 |
| Total Equity Gross Minority Interest | $18,578,000,000 | $17,565,000,000 | $10,729,000,000 | $9,124,000,000 |
| Stockholders Equity | $18,578,000,000 | $17,565,000,000 | $10,729,000,000 | $9,124,000,000 |
| Retained Earnings | $4,830,000,000 | $3,876,000,000 | $4,974,000,000 | $3,399,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $239,249,874 | $231,769,886 | $130,789,936 | $134,715,094 |
| Share Issued | $239,249,874 | $231,769,886 | $130,789,936 | $134,715,094 |
| Tangible Book Value | $18,578,000,000 | $17,565,000,000 | $10,729,000,000 | $9,124,000,000 |
| Invested Capital | $23,587,000,000 | $23,245,000,000 | $12,757,000,000 | $12,217,000,000 |
| Working Capital | $15,000,000 | $-1,126,000,000 | $1,295,000,000 | $-6,000,000 |
| Capital Lease Obligations | $51,000,000 | $71,000,000 | $84,000,000 | $86,000,000 |
| Total Capitalization | $23,587,000,000 | $22,856,000,000 | $12,757,000,000 | $12,217,000,000 |
| Additional Paid In Capital | $13,746,000,000 | $13,687,000,000 | $5,754,000,000 | $5,724,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $1,000,000 | $1,000,000 |
| Non Current Deferred Revenue | $975,000,000 | $1,227,000,000 | $0 | - |
| Long Term Provisions | $688,000,000 | $499,000,000 | $265,000,000 | $323,000,000 |
| Current Deferred Revenue | $264,000,000 | $297,000,000 | $8,000,000 | $34,000,000 |
| Current Capital Lease Obligation | $51,000,000 | $71,000,000 | $84,000,000 | $86,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $107,000,000 | $124,000,000 | $64,000,000 | $72,000,000 |
| Current Accrued Expenses | $450,000,000 | $396,000,000 | $250,000,000 | $295,000,000 |
| Net PPE | $24,315,000,000 | $24,282,000,000 | $10,097,000,000 | $11,187,000,000 |
| Accumulated Depreciation | $-8,278,000,000 | $-5,362,000,000 | $-3,674,000,000 | $-2,431,000,000 |
| Gross PPE | $32,593,000,000 | $29,644,000,000 | $13,771,000,000 | $13,618,000,000 |
| Other Properties | $186,000,000 | $146,000,000 | $40,000,000 | $51,000,000 |
| Machinery Furniture Equipment | $163,000,000 | $150,000,000 | $113,000,000 | $92,000,000 |
| Buildings And Improvements | $135,000,000 | $329,000,000 | $316,000,000 | $325,000,000 |
| Land And Improvements | $25,000,000 | $29,000,000 | $28,000,000 | $32,000,000 |
| Duefrom Related Parties Current | $232,000,000 | $191,000,000 | $180,000,000 | $246,000,000 |
| Line Of Credit | - | $0 | $0 | - |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,644,000,000 | $8,000,000 | $551,000,000 | $2,302,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,575,000,000 | $1,565,000,000 | $2,380,000,000 | $4,125,000,000 |
| Cash Flow From Continuing Operating Activities | $4,575,000,000 | $1,565,000,000 | $2,380,000,000 | $4,125,000,000 |
| Operating Gains Losses | $-489,000,000 | $25,000,000 | $-2,674,000,000 | $2,385,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,931,000,000 | $-1,557,000,000 | $-1,829,000,000 | $-1,823,000,000 |
| Investing Cash Flow | $-2,759,000,000 | $-1,904,000,000 | $473,000,000 | $-3,401,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,759,000,000 | $-1,904,000,000 | $473,000,000 | $-3,401,000,000 |
| Net Other Investing Changes | $116,000,000 | $166,000,000 | - | - |
| Capital Expenditure Reported | $-2,736,000,000 | $-1,557,000,000 | $-1,829,000,000 | $-1,823,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,000,000 | $0 | $-355,000,000 | $-1,073,000,000 |
| Financing Cash Flow | $-1,515,000,000 | $-419,000,000 | $-1,892,000,000 | $-1,446,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,515,000,000 | $-419,000,000 | $-1,892,000,000 | $-1,446,000,000 |
| Net Other Financing Charges | $-11,000,000 | $-14,000,000 | - | $-17,000,000 |
| Cash Dividends Paid | $-765,000,000 | $-388,000,000 | $-487,000,000 | $-1,212,000,000 |
| Common Stock Dividend Paid | $-765,000,000 | $-388,000,000 | $-487,000,000 | $-1,212,000,000 |
| Net Common Stock Issuance | $-100,000,000 | $0 | $-355,000,000 | $-1,073,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,653,000,000 | $-787,000,000 | $-2,175,000,000 | $-10,354,000,000 |
| Issuance Of Debt | $990,000,000 | $767,000,000 | $1,125,000,000 | $11,183,000,000 |
| Interest Paid Supplemental Data | $230,000,000 | $93,000,000 | $117,000,000 | $146,000,000 |
| Income Tax Paid Supplemental Data | $66,000,000 | - | $132,000,000 | $193,000,000 |
| End Cash Position | $696,000,000 | $395,000,000 | $1,153,000,000 | $192,000,000 |
| Beginning Cash Position | $395,000,000 | $1,153,000,000 | $192,000,000 | $914,000,000 |
| Changes In Cash | $301,000,000 | $-758,000,000 | $961,000,000 | $-722,000,000 |
| Proceeds From Stock Option Exercised | $24,000,000 | $3,000,000 | $0 | $27,000,000 |
| Common Stock Payments | $-100,000,000 | $0 | $-355,000,000 | $-1,073,000,000 |
| Net Issuance Payments Of Debt | $-663,000,000 | $-20,000,000 | $-1,050,000,000 | $829,000,000 |
| Net Long Term Debt Issuance | $-663,000,000 | $-20,000,000 | $-1,050,000,000 | $829,000,000 |
| Long Term Debt Payments | $-1,653,000,000 | $-787,000,000 | $-2,175,000,000 | $-10,354,000,000 |
| Long Term Debt Issuance | $990,000,000 | $767,000,000 | $1,125,000,000 | $11,183,000,000 |
| Net Investment Purchase And Sale | $-14,000,000 | $-75,000,000 | $-231,000,000 | $-18,000,000 |
| Purchase Of Investment | $-14,000,000 | $-75,000,000 | $-231,000,000 | $-18,000,000 |
| Net Business Purchase And Sale | $0 | $-459,000,000 | $0 | $-1,967,000,000 |
| Purchase Of Business | $0 | $-459,000,000 | $0 | $-1,967,000,000 |
| Net PPE Purchase And Sale | $-125,000,000 | $21,000,000 | $2,533,000,000 | $407,000,000 |
| Sale Of PPE | $70,000,000 | $21,000,000 | $2,533,000,000 | $407,000,000 |
| Purchase Of PPE | $-195,000,000 | $0 | $0 | - |
| Change In Working Capital | $-285,000,000 | $-315,000,000 | $275,000,000 | $-123,000,000 |
| Other Non Cash Items | $56,000,000 | $925,000,000 | $372,000,000 | $-3,516,000,000 |
| Stock Based Compensation | $46,000,000 | $38,000,000 | $33,000,000 | $22,000,000 |
| Deferred Tax | $448,000,000 | $-123,000,000 | $428,000,000 | $-1,332,000,000 |
| Deferred Income Tax | $448,000,000 | $-123,000,000 | $428,000,000 | $-1,332,000,000 |
| Depreciation Amortization Depletion | $2,980,000,000 | $1,729,000,000 | $1,527,000,000 | $1,753,000,000 |
| Gain Loss On Investment Securities | $-550,000,000 | $38,000,000 | $-1,728,000,000 | $2,680,000,000 |
| Net Income From Continuing Operations | $1,819,000,000 | $-714,000,000 | $2,419,000,000 | $4,936,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $1,050,000,000 |
| Short Term Debt Payments | - | - | - | $-550,000,000 |
| Short Term Debt Issuance | - | - | - | $1,600,000,000 |
Fetched: 2026-06-17