Expand Energy (EXE) Gains from Investment Securities (2009 - 2026)
Expand Energy (EXE) reported Gains from Investment Securities of -$35.0 million for Q1 2026, down 975.0% year-over-year from $4.0 million in Q1 2025, and up 20.45% quarter-over-quarter from -$44.0 million in Q4 2025.
Expand Energy (EXE) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has 18 years of Gains from Investment Securities data on file, last reported at -$35.0 million in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$35.0 million, down 975.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$109.0 million (down 147.73% YoY), and the FY2025 annual result was -$70.0 million, down 100.0% from the prior year.
- Gains from Investment Securities advanced to -$35.0 million in Q1 2026 per EXE's latest filing, from -$44.0 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $105.0 million in Q2 2022 and troughed at -$132.0 million in Q3 2022.
- A 5-year average of -$12.7 million and a median of -$8.0 million in 2023 frame the typical range for Gains from Investment Securities.
- On a YoY basis, Gains from Investment Securities climbed as much as 10400.0% in 2022 and fell as far as 2700.0% in 2022.
- A 5-year view of Gains from Investment Securities shows it stood at -$26.0 million in 2022, then soared by 165.38% to $17.0 million in 2023, then tumbled by 400.0% to -$51.0 million in 2024, then increased by 13.73% to -$44.0 million in 2025, then climbed by 20.45% to -$35.0 million in 2026.
- Business Quant data shows EXE's Gains from Investment Securities at -$35.0 million in Q1 2026, -$44.0 million in Q4 2025, and -$10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 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 |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Expand Energy | 21.27 Bn | 18.97 Bn | 4.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.00 Mn |
| Mar 31, 2026 | -35.00 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |