Expand Energy (EXE) Change in Cash (2009 - 2026)
Expand Energy (EXE) posted quarterly Change in Cash of -$1.5 billion for Q2 2026, down 506.6% year-over-year from $379.0 million in Q2 2025, and down 195.77% quarter-over-quarter from $1.6 billion in Q1 2026.
Expand Energy (EXE) Change in Cash (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Change in Cash for 18 consecutive years, with -$1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 506.6% year-over-year to -$1.5 billion; the TTM figure through Jun 2026 stood at -$42.0 million (up 85.47% YoY), while the FY2025 annual figure was $301.0 million, up 139.71% from the prior year.
- Change in Cash fell to -$1.5 billion in Q2 2026 per EXE's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q1 2026 and bottomed at -$1.5 billion in Q2 2026.
- Historically, Change in Cash has averaged -$8.3 million across 5 years, with a median of $15.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 39000.0% — and 2025, when it plunged 560.0%.
- Expand Energy's Change in Cash stood at $62.0 million in 2022, then soared by 491.94% to $367.0 million in 2023, then sank by 297.55% to -$725.0 million in 2024, then jumped by 100.69% to $5.0 million in 2025, then tumbled by 30920.0% to -$1.5 billion in 2026.
- Business Quant data shows EXE's Change in Cash at -$1.5 billion in Q2 2026, $1.6 billion in Q1 2026, and $5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.54 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | 379.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | -725.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | -159.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 367.00 Mn |
| Sep 30, 2023 | -189.00 Mn |
| Jun 30, 2023 | 778.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | 104.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -886.00 Mn |
| Dec 31, 2021 | 56.00 Mn |
| Sep 30, 2021 | 236.00 Mn |