EXPAND ENERGY Corp (EXE) stock
EXENasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3012% below fair value
$87.80−0.83 (-0.94%)
Close on Nov 12, 2026Market cap $20.28BP/E 7.6Yield –
Expand Energy cash
Cash and short-term investments held at the end of each period.
Expand Energy's cash was $118.00M at Sep 30, 2026. For fiscal 2025 it was $616.00M, up 55.9% from the year before. Over ten years it grew -2.9% a year on average. The highest annual figure on record is $4.11B in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $616.00M | +55.9% |
| FY2024 | Dec 31, 2024 | $395.00M | -63.4% |
| FY2023 | Dec 31, 2023 | $1.08B | +462.0% |
| FY2022 | Dec 31, 2022 | $192.00M | -79.0% |
| FY2021 | Dec 31, 2021 | $914.00M | +227.6% |
| FY2020 | Dec 31, 2020 | $279.00M | +4550.0% |
| FY2019 | Dec 31, 2019 | $6.00M | +50.0% |
| FY2018 | Dec 31, 2018 | $4.00M | -20.0% |
| FY2017 | Dec 31, 2017 | $5.00M | -99.4% |
| FY2016 | Dec 31, 2016 | $882.00M | +6.9% |
| FY2015 | Dec 31, 2015 | $825.00M | -79.9% |
| FY2014 | Dec 31, 2014 | $4.11B | +390.8% |
| FY2013 | Dec 31, 2013 | $837.00M | +191.6% |
| FY2012 | Dec 31, 2012 | $287.00M | -18.2% |
| FY2011 | Dec 31, 2011 | $351.00M | +244.1% |
| FY2010 | Dec 31, 2010 | $102.00M | -66.8% |
| FY2009 | Dec 31, 2009 | $307.00M | -82.4% |
| FY2008 | Dec 31, 2008 | $1.75B | +174800.0% |
| FY2007 | Dec 31, 2007 | $1.00M | -66.7% |
| FY2006 | Dec 31, 2006 | $3.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $118.00M | -80.8% |
| Q2 FY2026 | Jun 30, 2026 | $663.00M | -9.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.22B | +536.1% |
| Q4 FY2025 | Dec 31, 2025 | $616.00M | +55.9% |
| Q3 FY2025 | Sep 30, 2025 | $613.00M | -41.3% |
| Q2 FY2025 | Jun 30, 2025 | $731.00M | -28.3% |
| Q1 FY2025 | Mar 31, 2025 | $349.00M | -70.4% |
| Q4 FY2024 | Dec 31, 2024 | $395.00M | -63.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.04B | +46.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.02B | +12.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.18B | +806.9% |
| Q4 FY2023 | Dec 31, 2023 | $1.08B | +462.0% |
| Q3 FY2023 | Sep 30, 2023 | $713.00M | +863.5% |
| Q2 FY2023 | Jun 30, 2023 | $903.00M | +5211.8% |
| Q1 FY2023 | Mar 31, 2023 | $130.00M | +584.2% |
| Q4 FY2022 | Dec 31, 2022 | $192.00M | -79.0% |
| Q3 FY2022 | Sep 30, 2022 | $74.00M | -91.3% |
| Q2 FY2022 | Jun 30, 2022 | $17.00M | -97.2% |
| Q1 FY2022 | Mar 31, 2022 | $19.00M | -94.4% |
| Q4 FY2021 | Dec 31, 2021 | $914.00M | +227.6% |
| Q3 FY2021 | Sep 30, 2021 | $849.00M | +177.5% |
| Q2 FY2021 | Jun 30, 2021 | $612.00M | +646.3% |
| Q1 FY2021 | Mar 31, 2021 | $340.00M | +314.6% |
| Q4 FY2020 | Dec 31, 2020 | $279.00M | +4550.0% |
| Q3 FY2020 | Sep 30, 2020 | $306.00M | +2085.7% |
| Q2 FY2020 | Jun 30, 2020 | $82.00M | +1950.0% |
| Q1 FY2020 | Mar 31, 2020 | $82.00M | +925.0% |
| Q4 FY2019 | Dec 31, 2019 | $6.00M | +50.0% |
| Q3 FY2019 | Sep 30, 2019 | $14.00M | +250.0% |
| Q2 FY2019 | Jun 30, 2019 | $4.00M | +33.3% |
| Q1 FY2019 | Mar 31, 2019 | $8.00M | +100.0% |
| Q4 FY2018 | Dec 31, 2018 | $4.00M | -20.0% |
| Q3 FY2018 | Sep 30, 2018 | $4.00M | -20.0% |
| Q2 FY2018 | Jun 30, 2018 | $3.00M | -76.9% |
| Q1 FY2018 | Mar 31, 2018 | $4.00M | -98.4% |
| Q4 FY2017 | Dec 31, 2017 | $5.00M | -99.4% |
| Q3 FY2017 | Sep 30, 2017 | $5.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $249.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $882.00M | – |
See a number that looks wrong?