Expand Energy (EXE) Cash from Restructuring (2009 - 2016)
Expand Energy's (EXE) quarterly Cash from Restructuring came in at $2.0 million in Q4 2016, up 103.77% year-on-year from $981481.5 in Q1 2016, and up 200.0% on a QoQ basis from -$2.0 million in Q3 2016.
Expand Energy (EXE) Cash from Restructuring (2009 - 2016) Analysis & Trends
Expand Energy (EXE) has 4 years of Cash from Restructuring data on file, last reported at $2.0 million in Q4 2016.
- On a quarterly basis, Cash from Restructuring rose 103.77% year-over-year to $2.0 million in Q4 2016; TTM through Sep 2017 was $3.0 million, a 105.77% increase from a year earlier, with the FY2016 full-year figure at $3.0 million, up 121.43% from the prior year.
- Cash from Restructuring for Q4 2016 stood at $2.0 million, up from -$2.0 million in the prior quarter.
- Over the last five years, Cash from Restructuring for EXE reached as high as $53.0 million in Q3 2015 and fell as low as -$53.0 million in Q4 2015.
- Historically, Cash from Restructuring has averaged -$2.4 million across 3 years, with a median of -$2.0 million in 2016.
- On a YoY basis, Cash from Restructuring climbed as much as 226.19% in 2015 and fell as far as 1866.67% in 2015.
- Year by year, Cash from Restructuring stood at $3.0 million in 2014, then tumbled by 1866.67% to -$53.0 million in 2015, then soared by 103.77% to $2.0 million in 2016.
- Per Business Quant data, the three most recent Cash from Restructuring figures were $2.0 million in Q4 2016, -$2.0 million in Q3 2016, and $3.0 million in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Dec 31, 2015 | -53.00 Mn |
| Sep 30, 2015 | 53.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | -42.00 Mn |
| Jun 30, 2014 | 33.00 Mn |
| Mar 31, 2014 | -9.00 Mn |
| Sep 30, 2009 | -17.00 Mn |