Expand Energy EXE
NASDAQ EXE
$96.09 +0.02 (+0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Expand Energy (EXE) posted quarterly Cash & Equivalents of $663.0 million for 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.

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.

  • In Q2 2026, Cash & Equivalents fell 9.3% year-over-year to $663.0 million; the TTM figure through Jun 2026 stood at $663.0 million (down 9.3% YoY), while the FY2025 annual figure was $616.0 million, up 94.32% from the prior year.
  • Cash & Equivalents slipped to $663.0 million in Q2 2026 per EXE's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.2 billion in Q1 2026 and bottomed at $17.0 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $656.4 million across 5 years, with a median of $639.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 97.22% — and 2023, when it soared 5211.76%.
  • Expand Energy's Cash & Equivalents stood at $130.0 million in 2022, then surged by 730.0% to $1.1 billion in 2023, then sank by 70.62% to $317.0 million in 2024, then surged by 94.32% to $616.0 million in 2025, then grew by 7.63% to $663.0 million in 2026.
  • Business Quant data shows EXE's Cash & Equivalents at $663.0 million in Q2 2026, $2.2 billion in Q1 2026, and $616.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.71 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Expand Energy 22.89 Bn 21.63 Bn 2.33 Bn 663.00 Mn

Historic Data

Download Data
DateValue
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