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| Date | Value |
|---|---|
| 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 |