Expion Energy, Inc. (XPON) stock
XPONNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 8/3070% below fair value
$2.42+0.01 (+0.62%)
Close on Nov 13, 2026Market cap $2.33MP/E –Yield –
Expion Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Expion Energy's total debt was $156.18K at Jun 30, 2026. For fiscal 2025 it was $197.25K, down 14.3% from the year before. The highest annual figure on record is $830.62K in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.25K | -14.3% |
| FY2024 | Dec 31, 2024 | $230.17K | -34.1% |
| FY2023 | Dec 31, 2023 | $349.28K | -31.6% |
| FY2022 | Dec 31, 2022 | $510.48K | -38.5% |
| FY2021 | Dec 31, 2021 | $830.62K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $156.18K | -26.9% |
| Q1 FY2026 | Mar 31, 2026 | $189.68K | -14.5% |
| Q4 FY2025 | Dec 31, 2025 | $197.25K | -14.3% |
| Q3 FY2025 | Sep 30, 2025 | $205.58K | -14.3% |
| Q2 FY2025 | Jun 30, 2025 | $213.61K | -13.8% |
| Q1 FY2025 | Mar 31, 2025 | $221.84K | -13.1% |
| Q4 FY2024 | Dec 31, 2024 | $230.17K | -34.1% |
| Q3 FY2024 | Sep 30, 2024 | $239.93K | -33.6% |
| Q2 FY2024 | Jun 30, 2024 | $247.72K | -33.7% |
| Q1 FY2024 | Mar 31, 2024 | $255.43K | -38.8% |
| Q4 FY2023 | Dec 31, 2023 | $349.28K | -31.6% |
| Q3 FY2023 | Sep 30, 2023 | $361.49K | -31.1% |
| Q2 FY2023 | Jun 30, 2023 | $373.51K | -35.8% |
| Q1 FY2023 | Mar 31, 2023 | $417.62K | -59.6% |
| Q4 FY2022 | Dec 31, 2022 | $510.48K | -38.5% |
| Q3 FY2022 | Sep 30, 2022 | $524.39K | – |
| Q2 FY2022 | Jun 30, 2022 | $582.04K | – |
| Q1 FY2022 | Mar 31, 2022 | $1.03M | – |
| Q4 FY2021 | Dec 31, 2021 | $830.62K | – |
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