Cash Ratio

0.26

Quarterly · Period ending: Jun 30, 2026

EXE Cash Ratio

Latest reported0.26period endingJun 30, 2026

EXE Quarterly Cash Ratio (0.04 → 0.26)

Period values, visible window

High-resolution chart · PNG

EXE cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Expand Energy Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.2577
Mar 31, 2026	0.562
Dec 31, 2025	0.2399
Sep 30, 2025	0.2498
Jun 30, 2025	0.2756
Mar 31, 2025	0.0972
Dec 31, 2024	0.1015
Sep 30, 2024	1.1613
Jun 30, 2024	1.0945
Mar 31, 2024	1.1559
Dec 31, 2023	0.8212
Sep 30, 2023	0.4418
Jun 30, 2023	0.5469
Mar 31, 2023	0.0685
Dec 31, 2022	0.071
Sep 30, 2022	0.0307
Jun 30, 2022	0.0061
Mar 31, 2022	0.0064
Dec 31, 2021	0.3698
Sep 30, 2021	0.3418
Jun 30, 2021	0.3333
Mar 31, 2021	0.2827
Dec 31, 2020	0.0902
Sep 30, 2020	0.0877
Jun 30, 2020	0.0343
Mar 31, 2020	0.0363
Dec 31, 2019	0.0025
Sep 30, 2019	0.006
Jun 30, 2019	0.0018
Mar 31, 2019	0.0027
Dec 31, 2018	0.0014
Sep 30, 2018	0.0013
Jun 30, 2018	0.001
Mar 31, 2018	0.0017
Dec 31, 2017	0.0021
Sep 30, 2017	0.0023
Jun 30, 2017	0.006
Mar 31, 2017	0.0893
Dec 31, 2016	0.2418
Sep 30, 2016	0.0011
Jun 30, 2016	0.0011
Mar 31, 2016	0.0056
Dec 31, 2015	0.2239
Sep 30, 2015	0.386
Jun 30, 2015	0.4
Mar 31, 2015	0.5417
Dec 31, 2014	0.7263
Sep 30, 2014	0.0161
Jun 30, 2014	0.2524
Mar 31, 2014	0.1685
Dec 31, 2013	0.1518
Sep 30, 2013	0.1738
Jun 30, 2013	0.1205
Mar 31, 2013	0.0057
Dec 31, 2012	0.0458
Sep 30, 2012	0.022
Jun 30, 2012	0.1636
Mar 31, 2012	0.0657
Dec 31, 2011	0.0496
Sep 30, 2011	0.0179
Jun 30, 2011	0.019
Mar 31, 2011	0.1818
Dec 31, 2010	0.0227
Sep 30, 2010	0.1477
Jun 30, 2010	0.1644
Mar 31, 2010	0.1652
Dec 31, 2009	0.1142
Sep 30, 2009	0.2068
Jun 30, 2009	0.1863
Mar 31, 2009	0.0247
Dec 31, 2008	0.483
Sep 30, 2008	0.5454
Jun 30, 2008	0
Mar 31, 2008	0.0002
Dec 31, 2007	0.0004
Sep 30, 2007	0.0008
Jun 30, 2007	0.0018
Mar 31, 2007	0.0018
Dec 31, 2006	0.0016
Sep 30, 2006	0.0004
Jun 30, 2006	0.2062
Mar 31, 2006	0.0241
Dec 31, 2005	0.0306
Sep 30, 2005	0.0622
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0.0072
Sep 30, 2004	0.0504
Jun 30, 2004	0.0952
Mar 31, 2004	0.2551
Dec 31, 2003	0.0791
Sep 30, 2003	0.0903
Jun 30, 2003	0.0863
Mar 31, 2003	0.1116
Dec 31, 2002	0.9325
Sep 30, 2002	0.103
Jun 30, 2002	0.0319
Mar 31, 2002	0.6801
Dec 31, 2001	0.6782
Sep 30, 2001	0.0927