Expion Energy XPON Balance Sheet (2021-2026)

NASDAQ XPON
$4.55 +0.11 (+2.48%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Expion Energy Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Expion Energy reported total assets of $6.14M and total liabilities of $1.32M for the quarter ended Jun 2026, down 28.7% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.77M0.80M10.39M8.12M7.20M5.73M3.60M2.91M3.93M2.26M0.90M3.33M0.55M1.10M0.69M4.29M2.97M3.10M1.54M
Cash & Current Investments
0.77M0.80M10.39M8.12M7.20M5.73M3.60M2.91M3.93M2.26M0.90M3.33M0.55M1.10M0.69M4.29M2.97M3.10M1.54M
Receivables - NetNet Receivables
0.78M0.58M0.80M0.28M0.30M0.63M0.41M0.47M0.15M0.24M0.35M0.44M0.61M0.59M0.72M0.57M0.72M0.62M0.64M
Receivables
0.78M0.58M0.80M0.28M0.30M0.63M0.41M0.47M0.15M0.24M0.35M0.44M0.61M0.59M0.72M0.57M0.72M0.62M0.64M
Inventory
2.05M2.30M2.76M5.04M4.53M3.93M4.97M4.16M3.83M3.78M3.36M3.37M4.83M6.04M5.14M3.63M2.86M2.43M2.05M
Prepaid Assets
0.07M0.10M0.14M0.21M0.17M0.24M0.18M0.22M0.19M0.23M0.22M0.28M0.24M0.21M0.35M0.49M0.18M0.33M0.56M
Current Assets
4.75M4.50M15.45M13.91M12.34M11.75M9.32M7.86M8.27M6.63M5.55M8.77M7.84M8.08M7.38M9.56M7.04M6.61M5.32M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.43M0.58M0.85M1.06M1.14M1.10M1.03M0.97M0.92M0.79M0.75M0.51M0.48M0.45M0.38M0.35M0.33M0.30M0.28M
Other Non-Current Assets
1.35M3.59M3.63M3.35M3.21M3.09M2.98M2.85M2.72M2.59M2.46M0.85M0.78M0.71M0.85M0.78M0.70M0.62M0.54M
Non-Current Assets
1.77M4.17M4.48M4.41M4.36M4.20M4.02M3.82M3.64M3.38M3.20M1.36M1.27M1.16M1.23M1.13M1.03M0.92M0.82M
Assets
6.53M8.67M19.93M18.32M16.70M15.95M13.33M11.68M11.91M10.02M8.76M10.13M9.11M9.24M8.61M10.69M8.07M7.53M6.14M
Liabilities
Current Liabilities
Accounts Payables
0.06M0.34M0.21M0.15M0.23M1.13M0.22M0.44M0.29M0.28M0.43M0.33M0.34M0.37M0.68M0.52M0.40M0.42M0.35M
Notes Payables
0.10M0.10M0.50M0.62M0.12M0.62M
Payables
0.16M0.44M0.21M0.15M0.73M1.75M0.34M1.06M0.29M0.28M0.43M0.33M0.34M0.37M0.68M0.52M0.40M0.42M0.35M
Accumulated Expenses
0.14M0.27M0.26M0.25M0.31M0.33M0.31M0.30M0.29M0.25M0.28M0.21M0.19M0.20M0.25M0.15M0.22M0.24M0.21M
Other Accumulated Expenses
0.03M0.05M0.03M0.01M4.99M4.49M4.49M144.000.05M
Short term Debt
0.55M0.55M0.07M0.07M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M
Current Taxes
150.00188.0075.00113.00
Total Current Liabilities
1.57M2.20M1.26M1.09M1.57M2.82M1.35M1.97M4.02M4.02M4.05M6.77M5.85M5.38M5.81M1.04M1.00M1.03M0.96M
Non-Current Liabilities
Non-Current Debt
0.78M0.98M0.50M0.45M0.44M0.30M0.22M0.22M0.21M0.20M0.19M0.18M0.18M0.17M0.16M0.14M
Convertible Debt
0.44M0.36M0.32M0.31M2.08M2.21M2.05M
Operating Leases
1.09M3.10M2.99M2.87M2.75M2.64M2.51M2.38M2.24M2.10M1.97M0.61M0.54M0.48M0.55M0.46M0.37M0.30M0.22M
Total Liabilities
4.27M7.11M5.58M5.24M5.09M6.02M4.88M4.85M6.56M6.34M6.23M7.58M6.59M6.05M6.54M1.68M1.54M1.48M1.32M
Shareholder's Equity
Total Debt
1.43M1.63M0.50M0.52M1.01M0.68M0.17M0.68M0.35M0.26M0.25M0.24M0.23M0.22M0.21M0.21M0.20M0.19M0.16M
Common Equity
-1.28M2.26M1.56M14.36M13.08M11.61M9.93M8.45M6.83M5.35M3.68M2.52M2.54M2.52M3.20M2.07M9.01M6.54M6.05M4.82M
Liabilities and Shareholders Equity
6.53M8.67M19.93M18.32M16.70M15.95M13.33M11.68M11.91M10.02M8.76M10.13M9.11M9.24M8.61M10.69M8.07M7.53M6.14M
Retained Earnings
-6.10M-6.80M-10.89M-12.17M-13.64M-15.62M-17.10M-18.91M-21.10M-23.29M-25.51M-34.32M-34.58M-35.73M-37.10M-36.37M-40.81M-42.57M-43.85M

Expion Energy Balance Sheet API

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