Expand Energy (EXE) Cash & Current Investments (2009 - 2026)
Expand Energy (EXE) reported Cash & Current Investments of $2.3 billion for Q1 2026, up 560.46% year-over-year from $349.0 million in Q1 2025, and up 161.93% quarter-over-quarter 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.
- Cash & Current Investments for Q1 2026 came in at $2.3 billion, up 560.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 560.46% YoY), and the FY2025 annual result was $880.0 million, up 122.78% from the prior year.
- Cash & Current Investments grew to $2.3 billion in Q1 2026 per EXE's latest filing, from $880.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.3 billion in Q1 2026 and troughed at $19.0 million in Q2 2022.
- A 5-year average of $770.1 million and a median of $777.0 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 96.95% in 2022, then surged 6847.37% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $192.0 million in 2022, then soared by 500.52% to $1.2 billion in 2023, then slumped by 65.74% 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.
- Business Quant data shows EXE's Cash & Current Investments at $2.3 billion in Q1 2026, $880.0 million in Q4 2025, and $691.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Expand Energy | 21.27 Bn | 18.97 Bn | 4.21 Bn | 2.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | 880.00 Mn |
| Sep 30, 2025 | 691.00 Mn |
| Jun 30, 2025 | 777.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 395.00 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | 786.00 Mn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 197.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Sep 30, 2022 | 130.00 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 910.00 Mn |
| Sep 30, 2021 | 858.00 Mn |
| Jun 30, 2021 | 622.00 Mn |