Expand Energy (EXE) Short term Debt (2009 - 2026)
Expand Energy (EXE) reported Short term Debt of $875.0 million for Q1 2026, down 2.34% year-over-year from $896.0 million in Q1 2025, and up 7191.67% quarter-over-quarter from $12.0 million in Q3 2025.
Expand Energy (EXE) Short term Debt (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has 17 years of Short term Debt data on file, last reported at $875.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $875.0 million, down 2.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $875.0 million (down 2.34% YoY), and the FY2024 annual result was $71.0 million, up 2266.67% from the prior year.
- Short term Debt improved to $875.0 million in Q1 2026 per EXE's latest filing, from $12.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.6 billion in Q1 2022 and troughed at $3.0 million in Q4 2023.
- A 5-year average of $569.0 million and a median of $48.5 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 99.31% in 2023, then jumped 17820.0% in 2025.
- A 5-year view of Short term Debt shows it stood at $432.0 million in 2022, then sank by 99.31% to $3.0 million in 2023, then soared by 2266.67% to $71.0 million in 2024, then sank by 83.1% to $12.0 million in 2025, then jumped by 7191.67% to $875.0 million in 2026.
- Business Quant data shows EXE's Short term Debt at $875.0 million in Q1 2026, $12.0 million in Q3 2025, and $155.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Expand Energy | 21.27 Bn | 18.97 Bn | 4.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 875.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 896.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 432.00 Mn |
| Sep 30, 2022 | 1.88 Bn |
| Jun 30, 2022 | 2.06 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | 899.00 Mn |
| Mar 31, 2021 | 305.00 Mn |
| Dec 31, 2020 | 93.00 Mn |
| Sep 30, 2020 | 1.93 Bn |