Expand Energy EXE
NASDAQ EXE
$85.99 +1.90 (+2.26%)
As of: Oct 1, 2026 · 3:11 PM EDT

Expand Energy (EXE) Change in Working Capital (2009 - 2026)

Updated

Expand Energy (EXE) reported Change in Working Capital of $45 million for Q2 2026, compared with -$321 million a year earlier.

Analysis

Expand Energy (EXE) Change in Working Capital (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Expand Energy's Change in Working Capital came in at -$54 million; for FY2025, it came in at $285 million, down 9.5% from FY2024.

  • By year, Change in Working Capital came in at $315 million in FY2024, -$275 million in FY2023, $123 million in FY2022 (+232.4%) and $37 million in FY2021.
  • Five-year quarterly Change in Working Capital spans a low of -$454 million in Q1 2026 and a high of $427 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$454 million (Q1 2026), $427 million (Q4 2025) and -$72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn -
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn -
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 1.66 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 312.68 Mn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn -
6 Equinor Asa 104.06 Bn 50.12 Bn - 1.79 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn -
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - -45.54 Mn
9 Suncor Energy 80.99 Bn 66.79 Bn - 326.00 Mn
10 Expand Energy 19.47 Bn 15.36 Bn 2.31 Bn 45.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.00 Mn
Mar 31, 2026 -454.00 Mn
Dec 31, 2025 427.00 Mn
Sep 30, 2025 -72.00 Mn
Jun 30, 2025 -321.00 Mn
Mar 31, 2025 251.00 Mn
Dec 31, 2024 345.00 Mn
Sep 30, 2024 -85.00 Mn
Jun 30, 2024 131.00 Mn
Mar 31, 2024 -76.00 Mn
Dec 31, 2023 93.00 Mn
Sep 30, 2023 -9.00 Mn
Jun 30, 2023 -96.00 Mn
Mar 31, 2023 -263.00 Mn
Dec 31, 2022 -47.00 Mn
Sep 30, 2022 -154.00 Mn
Jun 30, 2022 254.00 Mn
Mar 31, 2022 70.00 Mn
Dec 31, 2021 18.00 Mn
Sep 30, 2021 70.00 Mn
API Access

Expand Energy Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=EXE&period=max&api_key=YOUR_API_KEY