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| Date | Value |
|---|---|
| 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 |