Expand Energy (EXE) Cash & Current Investments (2009 - 2026)
Expand Energy's (EXE) quarterly Cash & Current Investments came in at $2.3 billion in Q1 2026, up 439.81% year-on-year from $427.0 million in Q1 2025, and up 161.93% on a QoQ basis from $880.0 million in Q4 2025.
Expand Energy (EXE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has 18 years of Cash & Current Investments data on file, last reported at $2.3 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 439.81% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 439.81% increase from a year earlier, with the FY2025 full-year figure at $880.0 million, up 122.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.3 billion, up from $880.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for EXE reached as high as $2.3 billion in Q1 2026 and fell as low as $19.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $821.2 million across 5 years, with a median of $806.0 million in 2025.
- Across the five-year window, Cash & Current Investments sank 96.9% in 2022 and soared 6847.37% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $192.0 million in 2022, then jumped by 793.75% to $1.7 billion in 2023, then sank by 76.98% to $395.0 million in 2024, then surged by 122.78% to $880.0 million in 2025, then surged by 161.93% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.3 billion in Q1 2026, $880.0 million in Q4 2025, and $770.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 887.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | 880.00 Mn |
| Sep 30, 2025 | 770.00 Mn |
| Jun 30, 2025 | 806.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Dec 31, 2024 | 395.00 Mn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.72 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 197.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | 910.00 Mn |
| Sep 30, 2021 | 849.00 Mn |
| Jun 30, 2021 | 612.00 Mn |