XPONNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Expion Energy, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$3.76−0.09 (-2.34%)

Close on Oct 19, 2026

Market cap: $3.58M
P/E (TTM): –
Dividend yield: –

Expion Energy, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	2.97	0.55	3.93	7.20	0.77	0.29
Cash & Short-Term Investments	2.97	0.55	3.93	7.20	0.77	0.29
Receivables	0.72	0.61	0.15	0.30	0.78	–
Inventory	2.86	4.83	3.83	4.53	2.05	–
Prepaid Expenses & Other	0.18	0.24	0.19	0.17	0.07	–
Total Current Assets	7.04	7.84	8.27	12	4.75	–
Property, Plant & Equipment	0.33	0.48	0.92	1.14	0.43	–
Gross Property, Plant & Equipment	0.81	0.91	1.35	1.39	0.52	–
Accumulated Depreciation	-0.48	-0.43	-0.43	-0.25	-0.10	–
Operating Lease Right-of-Use Assets	0.67	0.75	2.66	3.15	1.28	–
Total Assets	8.07	9.11	12	17	6.53	–
Accounts Payable	0.40	0.34	0.29	0.23	0.06	–
Current Portion of Long-Term Debt	0.03	0.03	0.05	0.07	0.05	–
Current Debt	0.03	0.03	0.05	0.07	0.05	–
Current Portion of Leases	0.34	0.26	0.52	0.47	0.22	–
Other Current Liabilities	–	4.99	–	–	–	–
Total Current Liabilities	1.00	5.85	4.02	1.57	1.57	–
Long-Term Debt	0.17	0.20	0.30	0.44	0.78	–
Long-Term Leases	0.37	0.54	2.24	2.75	1.09	–
Operating Lease Liabilities	0.71	0.80	2.76	3.22	1.31	–
Total Liabilities	1.54	6.59	6.56	5.09	4.27	–
Total Debt	0.20	0.23	0.35	0.51	0.83	–
Common Stock	0.00	0.00	0.00	0.01	0.00	–
Additional Paid-In Capital	47	37	26	25	8.36	–
Retained Earnings	-41	-35	-21	-14	-6.10	–
Shareholders' Equity	6.54	2.52	5.35	12	2.26	-1.38
Total Equity	6.54	2.52	5.35	12	2.26	-1.38
Total Liabilities & Equity	8.07	9.11	12	17	6.53	–
Shares Outstanding(shares)	0.82	0.17	0.01	0.01	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.4%
Operating margin: -137.4%
Net margin: -82.3%
Return on equity, FY2025: -137.7%

Financial strength

Current ratio: 5.55
Debt to equity: 0.03
Debt to assets: 2.5%
Cash to current liabilities: 160.6%

Valuation

P/E ratio: –
Price to sales: 0.44
Price to book: 0.74
Dividend yield: –