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
DateValue
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