Company: EXEEZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000895126-25-000021
Chunk: 99

Company: EXPAND ENERGY Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 99
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300)Contract amortization(57)— — Losses on purchases, exchanges or extinguishments of debt1 — 5 Other35 18 45 Changes in assets and liabilities(315)275 (123)Net cash provided by operating activities1,5652,3804,125Cash flows from investing activities:Capital expenditures(1,557)(1,829)(1,823)Receipts of deferred consideration166 — — Business combination, net(459)— (1,967)Contributions to investments(75)(231)(18)Proceeds from divestitures of property and equipment21 2,533 407 Net cash provided by (used in) investing activities(1,904)473(3,401)Cash flows from financing activities:Proceeds from Credit Facility20 1,125 1,600 Payments on Credit Facility(20)(2,175)(550)Proceeds from Exit Credit Facility— — 9,583 Payments on Exit Credit Facility— — (9,804)Proceeds from issuance of senior notes, net747 — — Proceeds from warrant exercise3 — 27 Debt issuance and other financing costs(11)— (17)Cash paid to repurchase and retire common stock— (355)(1,073)Cash paid to purchase debt(767)— — Cash paid for common stock dividends(388)(487)(1,212)Other(3)— — Net cash used in financing activities(419)(1,892)(1,446)Net increase (decrease) in cash, cash equivalents and restricted cash(758)961 (722)Cash, cash equivalents and restricted cash, beginning of period1,153 192 914 Cash, cash equivalents and restricted cash, end of period$395 $1,153 $192 Cash and cash equivalents$317 $1,079 $130 Restricted cash78 74 62 Total cash, cash equivalents and restricted cash$395 $1,153 $192 

The accompanying notes are an integral part of these consolidated financial statements.77

TABLE OF CONTENTSEXPAND ENERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common StockAdditional Paid-in CapitalRetained EarningsTotal Stockholders’ Equity($ in millions)SharesAmountBalance as of December 31, 2021117,917