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
DateValue
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