Expand Energy EXE
NASDAQ EXE
$87.03 -0.62 (-0.71%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Expand Energy's (EXE) quarterly Cash & Current Investments came in at $1.3 billion in 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.

Analysis

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.

  • On a quarterly basis, Cash & Current Investments rose 56.95% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 56.95% increase from a year earlier, with the FY2025 full-year figure at $880.0 million, up 119.45% from the prior year.
  • Cash & Current Investments was $1.3 billion for Q2 2026 at Expand Energy, down from $2.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.6 billion in Q1 2026 and troughed at $26.0 million in Q2 2022.
  • A 5-year average of $926.2 million and a median of $843.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 95.82% in 2022 and jumped 4976.92% in 2023, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $192.0 million in 2022, then soared by 793.75% to $1.7 billion in 2023, then plunged by 76.63% to $401.0 million in 2024, then surged by 119.45% to $880.0 million in 2025, then surged by 43.75% to $1.3 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.3 billion (Q2 2026), $2.6 billion (Q1 2026), and $880.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 153.22 Bn 145.53 Bn 12.81 Bn 7.69 Bn
2 Canadian Natural Resources 100.56 Bn 98.67 Bn 8.84 Bn 1.89 Bn
3 Eog Resources 74.16 Bn 69.25 Bn - 4.91 Bn
4 Diamondback Energy 53.10 Bn 58.73 Bn 5.55 Bn 462.00 Mn
5 Devon Energy 52.37 Bn 51.36 Bn 6.02 Bn 1.01 Bn
6 Expand Energy 20.29 Bn 19.03 Bn 2.33 Bn 1.27 Bn
7 Permian Resources 18.41 Bn 18.15 Bn - 260.39 Mn
8 Ovintiv 16.64 Bn 15.76 Bn 2.83 Bn 887.00 Mn
9 Apa 15.35 Bn 15.83 Bn 2.28 Bn 444.00 Mn
10 Antero Resources 10.48 Bn 9.91 Bn 1.56 Bn 180.85 Mn
Historic Data

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
API Access

Expand Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXE&period=max&api_key=YOUR_API_KEY