Company: EXEEZ
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000895126-25-000053
Chunk: 15

Company: EXPAND ENERGY Corp
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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 of property and equipment— 6 Net cash used in investing activities(507)(374)Cash flows from financing activities:Proceeds from Credit Facility725 — Payments on Credit Facility(725)— Proceeds from warrant exercise21 — Cash paid to purchase debt(436)— Cash paid for common stock dividends(142)(77)Net cash used in financing activities(557)(77)Net increase in cash, cash equivalents and restricted cash32 101 Cash, cash equivalents and restricted cash, beginning of period3951,153Cash, cash equivalents and restricted cash, end of period$427 $1,254 Cash and cash equivalents$349 $1,179 Restricted cash7875Total cash, cash equivalents and restricted cash$427 $1,254 

The accompanying notes are an integral part of these condensed consolidated financial statements.7

Table of ContentsEXPAND ENERGY CORPORATION AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited)

Common Stock($ in millions)SharesAmountAdditional Paid-in CapitalRetained EarningsTotal Stockholders' EquityBalance as of December 31, 2023130,789,936 $1 $5,754 $4,974 $10,729 Share-based compensation168,538 — 4 — 4 Issuance of common stock for warrant exercise201 — — — — Net income— — — 26 26 Dividends on common stock— — — (77)(77)Balance as of March 31, 2024130,958,675 $1 $5,758 $4,923 $10,682 Balance as of December 31, 2024231,769,886 $2 $13,687 $3,876 $17,565 Share-based compensation386,025 — (8)— (8)Issuance of common stock for warrant exercise5,320,216 — 21 — 21 Net loss— — — (249)(249)Dividends on common stock— — — (138)(138)Balance as of March 31, 2025237,476,127 $2 $13,700 $3,489 $17,191 

The accompanying notes are an integral part of these