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
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