Expand Energy (EXE) Short-Term Debt issuances (2009 - 2023)

Expand Energy's (EXE) quarterly Short-Term Debt issuances came in at $125.0 million in Q2 2023, down 87.5% on a QoQ basis from $1.0 billion in Q1 2023.

Expand Energy (EXE) Short-Term Debt issuances (2009 - 2023) Analysis & Trends

Expand Energy (EXE) has 13 years of Short-Term Debt issuances data on file, last reported at $125.0 million in Q2 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $125.0 million in Q2 2023; TTM through Dec 2023 was $1.1 billion, a 29.69% decrease from a year earlier, with the FY2024 full-year figure at $20.0 million, down 98.22% from the prior year.
  • Short-Term Debt issuances for Q2 2023 stood at $125.0 million, down from $1.0 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for EXE reached as high as $3.1 billion in Q1 2019 and fell as low as -$3.8 billion in Q4 2020.
  • Historically, Short-Term Debt issuances has averaged $1.2 billion across 4 years, with a median of $1.6 billion in 2022.
  • Across the five-year window, Short-Term Debt issuances climbed 3.19% in 2019 and plunged 241.75% in 2020, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $2.7 billion in 2019, then plunged by 241.75% to -$3.8 billion in 2020, then surged by 142.04% to $1.6 billion in 2022, then sank by 92.19% to $125.0 million in 2023.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were $125.0 million in Q2 2023, $1.0 billion in Q1 2023, and $1.6 billion in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Conocophillips 139.48 Bn 133.12 Bn 9.48 Bn -
2 Eog Resources 74.13 Bn 70.28 Bn - -
3 Diamondback Energy 53.84 Bn 53.84 Bn 4.22 Bn -
4 Woodside Energy 42.14 Bn 36.19 Bn 2.71 Bn -
5 Eqt 32.22 Bn 32.10 Bn 1.42 Bn 1.46 Bn
6 Occidental Petroleum 31.95 Bn 28.14 Bn 4.87 Bn -
7 Texas Pacific Land 26.95 Bn 26.70 Bn - -
8 Devon Energy 26.28 Bn 24.46 Bn 3.61 Bn -
9 Expand Energy 21.16 Bn 18.85 Bn 4.21 Bn -
10 Ovintiv 16.50 Bn 15.61 Bn 2.83 Bn -877.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 125.00 Mn
Jun 30, 2023 125.00 Mn
Mar 31, 2023 1.00 Bn
Mar 31, 2023 1.00 Bn
Dec 31, 2022 1.60 Bn
Dec 31, 2022 1.60 Bn
Dec 31, 2020 -3.81 Bn
Dec 31, 2020 -3.81 Bn
Sep 30, 2020 339.00 Mn
Sep 30, 2020 339.00 Mn
Jun 30, 2020 1.14 Bn
Jun 30, 2020 1.14 Bn
Mar 31, 2020 2.33 Bn
Mar 31, 2020 2.33 Bn
Dec 31, 2019 2.69 Bn
Dec 31, 2019 2.69 Bn
Sep 30, 2019 2.04 Bn
Sep 30, 2019 2.04 Bn
Jun 30, 2019 2.32 Bn
Jun 30, 2019 2.32 Bn