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
DateValue
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