Expand Energy (EXE) Other Working Capital Changes (2009 - 2026)
Expand Energy's (EXE) quarterly Other Working Capital Changes came in at $45.0 million in Q2 2026, up 114.02% year-over-year from $21.0 million in Q2 2025, and up 109.91% quarter-over-quarter from -$454.0 million in Q1 2026.
Analysis
Expand Energy (EXE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Other Working Capital Changes for 3 consecutive years, with -$49.0 million the latest figure, recorded in Q4 2016.
- On a quarterly basis, Other Working Capital Changes rose 114.02% year-over-year to $45.0 million in Q2 2026; TTM through Jun 2026 was -$54.0 million, a 128.42% decrease from a year earlier, with the FY2025 full-year figure at $285.0 million, down 9.52% from the prior year.
- Other Working Capital Changes was $45.0 million for Q2 2026 at Expand Energy, up from -$454.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $427.0 million in Q4 2025 and troughed at -$454.0 million in Q1 2026.
- A 5-year average of $2.2 million and a median of -$28.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 1236.84% in 2022 and slumped 844.44% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$47.0 million in 2022, then surged by 297.87% to $93.0 million in 2023, then jumped by 270.97% to $345.0 million in 2024, then rose by 23.77% to $427.0 million in 2025, then sank by 89.46% to $45.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$49.0 million (Q4 2016), $20.0 million (Q4 2010), and -$10.0 million (Q3 2010), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 165.70 Bn | 158.01 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 107.13 Bn | 105.23 Bn | 8.84 Bn |
| 3 | Eog Resources | 77.21 Bn | 72.30 Bn | - |
| 4 | Diamondback Energy | 57.32 Bn | 56.86 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 6 | Expand Energy | 22.93 Bn | 21.66 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.93 Bn | 19.67 Bn | - |
| 8 | Ovintiv | 18.01 Bn | 17.12 Bn | 2.83 Bn |
| 9 | Apa | 15.82 Bn | 15.37 Bn | 2.28 Bn |
| 10 | Antero Resources | 12.07 Bn | 11.50 Bn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 45.00 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 |
| Sep 30, 2025 | -72.00 Mn |
| Sep 30, 2025 | -72.00 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 |
| Dec 31, 2024 | 345.00 Mn |
| Dec 31, 2024 | 345.00 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Mar 31, 2024 | -76.00 Mn |
| Mar 31, 2024 | -76.00 Mn |