Expand Energy (EXE) Total Debt (2009 - 2026)
Expand Energy (EXE) posted quarterly Total Debt of $3.7 billion for Q2 2026, down 28.06% year-over-year from $5.1 billion in Q2 2025, and down 37.36% quarter-over-quarter from $5.9 billion in Q1 2026.
Expand Energy (EXE) Total Debt (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has reported Total Debt for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 28.06% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (down 28.06% YoY), while the FY2025 annual figure was $5.0 billion, down 17.47% from the prior year.
- Total Debt slipped to $3.7 billion in Q2 2026 per EXE's latest filing, from $5.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $6.1 billion in Q4 2024 and bottomed at $2.0 billion in Q3 2024.
- Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $2.9 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 34.43% — and 2024, when it surged 199.26%.
- Expand Energy's Total Debt stood at $3.1 billion in 2022, then plunged by 34.43% to $2.0 billion in 2023, then soared by 199.26% to $6.1 billion in 2024, then decreased by 17.47% to $5.0 billion in 2025, then dropped by 26.43% to $3.7 billion in 2026.
- Business Quant data shows EXE's Total Debt at $3.7 billion in Q2 2026, $5.9 billion in Q1 2026, and $5.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 12.39 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 12.61 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 12.89 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | 11.96 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 13.74 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 5.77 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | - |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn | 3.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.69 Bn |
| Mar 31, 2026 | 5.88 Bn |
| Dec 31, 2025 | 5.01 Bn |
| Sep 30, 2025 | 5.01 Bn |
| Jun 30, 2025 | 5.12 Bn |
| Mar 31, 2025 | 5.24 Bn |
| Dec 31, 2024 | 6.07 Bn |
| Sep 30, 2024 | 2.02 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 2.03 Bn |
| Jun 30, 2023 | 2.04 Bn |
| Mar 31, 2023 | 2.04 Bn |
| Dec 31, 2022 | 3.09 Bn |
| Sep 30, 2022 | 2.72 Bn |
| Jun 30, 2022 | 3.05 Bn |
| Mar 31, 2022 | 2.77 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | 1.26 Bn |