Company / Cash & Equivalents
Expand Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$616.0M
FY2025
5-year range
$40.0M / $1.1B
FY2021-FY2025
Trend
+94.3%
vs FY2024
Sector context
#22 of 95
Energy
What the data says
Expand Energy's cash & equivalents of $616M is higher than 77% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2019 to $1.1B in FY2023.
Based on SEC 10-K filings.
$616M in FY2025 with a 5-year CAGR of +17.2%. Top quartile in the Energy sector.
Declined from $1.1B to $616M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +68.0%
- 5-Year CAGR
- +17.2%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in EnergyTop 23% of 95This company $616.0M Sector average $644.4M
▼
-4.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 94.3% year-over-year.
- Ranks #22 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $616.0M | +94.3% |
| FY2024 | $317.0M | -70.6% |
| FY2023 | $1.1B | +730.0% |
| FY2022 | $130.0M | +225.0% |
| FY2021 | $40.0M | -85.7% |
| FY2020 | $279.0M | +4550.0% |
| FY2019 | $6.0M | -99.3% |
| FY2018 | $825.0M | -6.5% |
| FY2017 | $882.0M | +0.0% |
| FY2016 | $882.0M | +6.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026