Expand Energy EXE
NASDAQ EXE
$96.09 +0.02 (+0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Expand Energy (EXE) Cash & Current Investments (2009 - 2026)

Expand Energy (EXE) posted quarterly Cash & Current Investments of $1.3 billion for Q2 2026, up 56.95% year-over-year from $806.0 million in Q2 2025, and down 52.25% quarter-over-quarter from $2.6 billion in Q1 2026.

Expand Energy (EXE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Expand Energy (EXE) has reported Cash & Current Investments for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 56.95% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 56.95% YoY), while the FY2025 annual figure was $880.0 million, up 119.45% from the prior year.
  • Cash & Current Investments slipped to $1.3 billion in Q2 2026 per EXE's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.6 billion in Q1 2026 and bottomed at $26.0 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $926.2 million across 5 years, with a median of $843.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 95.82% — and 2023, when it surged 4976.92%.
  • Expand Energy's Cash & Current Investments stood at $192.0 million in 2022, then surged by 793.75% to $1.7 billion in 2023, then plunged by 76.63% to $401.0 million in 2024, then jumped by 119.45% to $880.0 million in 2025, then jumped by 43.75% to $1.3 billion in 2026.
  • Business Quant data shows EXE's Cash & Current Investments at $1.3 billion in Q2 2026, $2.6 billion in Q1 2026, and $880.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 7.69 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.94 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Expand Energy 22.89 Bn 21.63 Bn 2.33 Bn 1.27 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.27 Bn
Mar 31, 2026 2.65 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 401.00 Mn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 1.38 Bn
Mar 31, 2024 1.77 Bn
Dec 31, 2023 1.72 Bn
Sep 30, 2023 1.07 Bn
Jun 30, 2023 1.32 Bn
Mar 31, 2023 594.00 Mn
Dec 31, 2022 192.00 Mn
Sep 30, 2022 130.00 Mn
Jun 30, 2022 26.00 Mn
Mar 31, 2022 28.00 Mn
Dec 31, 2021 914.00 Mn
Sep 30, 2021 858.00 Mn