Expand Energy (EXE) Other Working Capital Changes (2009 - 2026)
Expand Energy (EXE) posted quarterly Other Working Capital Changes of $70.0 million for Q1 2022, up 200.0% year-over-year from $23.3 million in Q1 2021, and little changed quarter-over-quarter from $70.0 million in Q3 2021.
Expand Energy (EXE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Other Working Capital Changes for 14 consecutive years, with $70.0 million the latest figure, recorded in Q1 2022.
- In Q1 2022, Other Working Capital Changes rose 200.0% year-over-year to $70.0 million; the TTM figure through Mar 2022 stood at $89.0 million (up 111.66% YoY), while the FY2016 annual figure was -$115.0 million, changed N/A from the prior year.
- Other Working Capital Changes held at $70.0 million in Q1 2022 per EXE's latest filing, from $70.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $427.0 million in Q4 2025 and bottomed at -$454.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $2.2 million across 5 years, with a median of -$28.0 million in 2022.
- Annual changes were most pronounced in 2019 — Other Working Capital Changes surged 1200.0% — and 2020, when it tumbled 946.75%.
- Expand Energy's Other Working Capital Changes stood at -$7.0 million in 2018, then soared by 1200.0% to $77.0 million in 2019, then sank by 946.75% to -$652.0 million in 2020, then jumped by 110.74% to $70.0 million in 2021, then changed by 0.0% to $70.0 million in 2022.
- Business Quant data shows EXE's Other Working Capital Changes at $70.0 million in Q1 2022, $70.0 million in Q3 2021, and $19.0 million in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | -454.00 Mn |
| Mar 31, 2026 | -454.00 Mn |
| Mar 31, 2026 | -454.00 Mn |
| Dec 31, 2025 | 427.00 Mn |
| Dec 31, 2025 | 427.00 Mn |
| Dec 31, 2025 | 427.00 Mn |
| Sep 30, 2025 | -72.00 Mn |
| Sep 30, 2025 | -72.00 Mn |
| Sep 30, 2025 | -72.00 Mn |
| Jun 30, 2025 | -321.00 Mn |
| Jun 30, 2025 | -321.00 Mn |
| Jun 30, 2025 | -321.00 Mn |
| Mar 31, 2025 | 251.00 Mn |
| Mar 31, 2025 | 251.00 Mn |
| Mar 31, 2025 | 251.00 Mn |
| Dec 31, 2024 | 345.00 Mn |
| Dec 31, 2024 | 345.00 Mn |