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
DateValue
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