Change in Working Capital

-$454.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$454.00Mperiod endingJun 30, 2026

EXE Quarterly Change in Working Capital (-$1.80M → -$454.00M)

Quarterly change in working capital

High-resolution chart · PNG

EXE change in working capital history

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

Expand Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-32,222,000
Mar 31, 2001	45,443,000
Dec 31, 2000	-6,622,000
Sep 30, 2000	7,644,000
Jun 30, 2000	-14,406,000
Mar 31, 2000	-9,477,000
Dec 31, 1999	3,595,000
Sep 30, 1999	3,279,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Sep 30, 1997	0
Jun 30, 1997	-30,951,000
Mar 31, 1997	-46,000,000
Dec 31, 1996	1,900,000
Sep 30, 1996	-2,000,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	2,200,000
Jun 30, 1994	7,900,000
Mar 31, 1994	-7,200,000
Dec 31, 1993	1,000,000
Sep 30, 1993	2,200,000
Jun 30, 1993	7,500,000
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	-1,800,000