Expand Energy (EXE) Cash & Equivalents (2009 - 2026)
Expand Energy's (EXE) quarterly Cash & Equivalents came in at $2.2 billion in Q1 2026, up 536.1% year-on-year from $349.0 million in Q1 2025, and up 260.39% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents rose 536.1% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 536.1% increase from a year earlier, with the FY2025 full-year figure at $616.0 million, up 94.32% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.2 billion, up from $616.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for EXE reached as high as $2.2 billion in Q1 2026 and fell as low as $17.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $656.1 million across 5 years, with a median of $616.0 million in 2025.
- Across the five-year window, Cash & Equivalents sank 97.22% in 2022 and jumped 5211.76% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $130.0 million in 2022, then jumped by 730.0% to $1.1 billion in 2023, then sank 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 700.00 Mn |
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 |