Expand Energy (EXE) Cash & Equivalents (2009 - 2026)
Expand Energy's (EXE) quarterly Cash & Equivalents came in at $663.0 million in Q2 2026, down 9.3% year-over-year from $731.0 million in Q2 2025, and down 70.14% quarter-over-quarter from $2.2 billion in Q1 2026.
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Analysis
Expand Energy (EXE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Cash & Equivalents for 18 consecutive years, with $663.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 9.3% year-over-year to $663.0 million in Q2 2026; TTM through Jun 2026 was $663.0 million, a 9.3% decrease from a year earlier, with the FY2025 full-year figure at $616.0 million, up 94.32% from the prior year.
- Cash & Equivalents was $663.0 million for Q2 2026 at Expand Energy, down from $2.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.2 billion in Q1 2026 and troughed at $17.0 million in Q2 2022.
- A 5-year average of $656.4 million and a median of $639.5 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 97.22% in 2022 and surged 5211.76% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $130.0 million in 2022, then soared by 730.0% to $1.1 billion in 2023, then sank by 70.62% to $317.0 million in 2024, then soared by 94.32% to $616.0 million in 2025, then advanced by 7.63% to $663.0 million in 2026.
- The last three Cash & Equivalents figures came in at $663.0 million (Q2 2026), $2.2 billion (Q1 2026), and $616.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | 6.57 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 | 663.00 Mn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | 131.72 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | 700.00 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 663.00 Mn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 616.00 Mn |
| Sep 30, 2025 | 613.00 Mn |
| Jun 30, 2025 | 731.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 317.00 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 713.00 Mn |
| Jun 30, 2023 | 903.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | 130.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Dec 31, 2021 | 905.00 Mn |
| Sep 30, 2021 | 849.00 Mn |
API Access
Expand Energy Cash & Equivalents 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-equivalents&ticker=EXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();