Expand Energy (EXE) Long-Term Debt Repayments (2010 - 2020)

Expand Energy's (EXE) quarterly Long-Term Debt Repayments came in at -$1.0 million in Q4 2020, down 100.16% year-on-year from $616.0 million in Q1 2020, and down 150.0% on a QoQ basis from $2.0 million in Q2 2020.

Expand Energy (EXE) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends

Expand Energy (EXE) has 9 years of Long-Term Debt Repayments data on file, last reported at -$1.0 million in Q4 2020.

  • On a quarterly basis, Long-Term Debt Repayments fell 100.16% year-over-year to -$1.0 million in Q4 2020; TTM through Dec 2020 was $94.0 million, a 91.24% decrease from a year earlier, with the FY2020 full-year figure at $94.0 million, down 91.24% from the prior year.
  • Long-Term Debt Repayments for Q4 2020 stood at -$1.0 million, down from $2.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for EXE reached as high as $1.7 billion in Q4 2017 and fell as low as -$1.7 billion in Q3 2017.
  • Historically, Long-Term Debt Repayments has averaged $528.3 million across 5 years, with a median of $544.0 million in 2016.
  • Across the five-year window, Long-Term Debt Repayments sank 216.4% in 2017 and surged 9200.0% in 2020, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $755.0 million in 2016, then jumped by 131.26% to $1.7 billion in 2017, then decreased by 12.49% to $1.5 billion in 2018, then tumbled by 59.69% to $616.0 million in 2019, then sank by 100.16% to -$1.0 million in 2020.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$1.0 million in Q4 2020, $2.0 million in Q2 2020, and $93.0 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -
2 Eog Resources 74.61 Bn 70.76 Bn - -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 6.90 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 392.92 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -
10 Ovintiv 16.84 Bn 15.96 Bn 2.83 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -1.00 Mn
Dec 31, 2020 -1.00 Mn
Jun 30, 2020 2.00 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 93.00 Mn
Mar 31, 2020 93.00 Mn
Dec 31, 2019 616.00 Mn
Dec 31, 2019 616.00 Mn
Sep 30, 2019 76.00 Mn
Sep 30, 2019 76.00 Mn
Jun 30, 2019 380.00 Mn
Jun 30, 2019 380.00 Mn
Mar 31, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn
Dec 31, 2018 1.53 Bn
Dec 31, 2018 1.53 Bn
Sep 30, 2018 1.29 Bn
Sep 30, 2018 1.29 Bn
Dec 31, 2017 1.75 Bn
Dec 31, 2017 1.75 Bn