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| Date | Value |
|---|---|
| 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 |