Expand Energy (EXE) Change in Cash (2009 - 2026)
Expand Energy (EXE) reported Change in Cash of $1.6 billion for Q1 2026, up 4928.12% year-over-year from $32.0 million in Q1 2025, and up 32080.0% quarter-over-quarter from $5.0 million in Q4 2025.
Expand Energy (EXE) Change in Cash (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has 18 years of Change in Cash data on file, last reported at $1.6 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.6 billion, up 4928.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 327.09% YoY), and the FY2025 annual result was $301.0 million, up 139.71% from the prior year.
- Change in Cash grew to $1.6 billion in Q1 2026 per EXE's latest filing, from $5.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q1 2026 and troughed at -$886.0 million in Q1 2022.
- A 5-year average of $81.8 million and a median of $25.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 39000.0% in 2023, then plunged 560.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $62.0 million in 2022, then surged by 491.94% to $367.0 million in 2023, then plunged by 297.55% to -$725.0 million in 2024, then soared by 100.69% to $5.0 million in 2025, then surged by 32080.0% to $1.6 billion in 2026.
- Business Quant data shows EXE's Change in Cash at $1.6 billion in Q1 2026, $5.0 million in Q4 2025, and -$115.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Expand Energy | 21.27 Bn | 18.97 Bn | 4.21 Bn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 214.00 Mn |