Expand Energy (EXE) Other financing activities (2009 - 2026)
Expand Energy (EXE) posted quarterly Other financing activities of $15.0 million for Q1 2026, down 28.57% year-over-year from $21.0 million in Q1 2025, and up 650.0% quarter-over-quarter from $2.0 million in Q4 2025.
Expand Energy (EXE) Other financing activities (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Other financing activities for 17 consecutive years, with $15.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 28.57% year-over-year to $15.0 million; the TTM figure through Jun 2026 stood at $17.0 million (down 5.56% YoY), while the FY2025 annual figure was $24.0 million, up 900.0% from the prior year.
- Other financing activities climbed to $15.0 million in Q1 2026 per EXE's latest filing, from $2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $24.0 million in Q4 2022 and bottomed at -$4.0 million in Q4 2024.
- Historically, Other financing activities has averaged $7.0 million across 4 years, with a median of $2.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities soared 300.0% — and 2026, when it slipped 28.57%.
- Expand Energy's Other financing activities stood at $24.0 million in 2022, then slumped by 116.67% to -$4.0 million in 2024, then soared by 150.0% to $2.0 million in 2025, then jumped by 650.0% to $15.0 million in 2026.
- Business Quant data shows EXE's Other financing activities at $15.0 million in Q1 2026, $2.0 million in Q4 2025, and $1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |