Expand Energy (EXE) Cash & Equivalents (2009 - 2026)

Expand Energy (EXE) reported Cash & Equivalents of $2.2 billion for Q1 2026, up 536.1% year-over-year from $349.0 million in Q1 2025, and up 260.39% quarter-over-quarter from $616.0 million in Q4 2025.

Expand Energy (EXE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Expand Energy (EXE) has 18 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.2 billion, up 536.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 536.1% YoY), and the FY2025 annual result was $616.0 million, up 94.32% from the prior year.
  • Cash & Equivalents advanced to $2.2 billion in Q1 2026 per EXE's latest filing, from $616.0 million 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 $656.1 million and a median of $616.0 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 97.22% in 2022, then soared 5211.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $130.0 million in 2022, then jumped by 730.0% to $1.1 billion in 2023, then plunged by 70.62% to $317.0 million in 2024, then jumped by 94.32% to $616.0 million in 2025, then surged by 260.39% to $2.2 billion in 2026.
  • Business Quant data shows EXE's Cash & Equivalents at $2.2 billion in Q1 2026, $616.0 million in Q4 2025, and $613.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 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 13.92 Mn
10 Expand Energy 21.27 Bn 18.97 Bn 4.21 Bn 2.22 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 612.00 Mn