Annual Working Capital
-$1.13B$2.42B-186.95%
Summary
- Current Value
- As of today, EXE annual working capital is -$1.13B, down -186.95% on
- Historical Performance
- EXE annual working capital is down -227.33% over the past 3 years, and up +1.31% over the past 5 years
- All-Time High Comparison
- EXE annual working capital is currently -162.14% below its historical high of $1.81B set on
- 3-Year Low Comparison
- EXE annual working capital is at its 3-year low
- Sector Comparison
- EXE annual working capital is higher than 4.88% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.13B | -186.9% | -227.3% | +1.3% | -365.3% | |
| Quarterly Working Capital | -$525.00M | -158.5% | +75.9% | +74.2% | +38.2% | |
| Price | $99.88 | -7.3% | +9.5% | – | – | |
| Annual Current Assets | $2.00B | -23.5% | -5.0% | +59.6% | -18.4% | |
| Annual Current Liabilities | $3.12B | +137.7% | +27.6% | +30.6% | +16.2% | |
| Annual Current Ratio | 0.64 | -67.8% | -25.6% | +23.1% | -29.7% | |
| Annual Quick Ratio | 0.64 | -67.8% | -25.6% | +23.1% | -28.9% | |
| Annual Shareholders Equity | $17.57B | +63.7% | +209.7% | +302.5% | +53.5% | |
| Market Cap | $24B | -4.8% | +93.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | -186.9% | |
| 5Y | $1.30B | -186.9% | |
| All | $1.81B | -162.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | at low | |
| 5Y | -$1.99B | N/A | +43.3% |
| All | -$3.91B | +71.2% |
Working Capital History
FAQ
What is the current annual working capital of EXE?
As of today, EXE annual working capital is -$1.13B
What is 1-year change in EXE annual working capital?
EXE annual working capital is down -186.95% year-over-year
What is 3-year change in EXE annual working capital?
EXE annual working capital is down -227.33% over the past 3 years
How far is EXE annual working capital from its all-time high?
EXE annual working capital is currently -162.14% below its historical high of $1.81B set on December 1, 2014
How does EXE annual working capital rank versus sector peers?
EXE annual working capital is higher than 4.88% of companies in Energy sector
When is EXE next annual earnings release?
The next annual earnings release for EXE is on
Quarterly Working Capital
-$525.00M$127.00M+19.48%
Summary
- Current Value
- As of today, EXE quarterly working capital is -$525.00M, up +19.48% on
- Historical Performance
- EXE quarterly working capital is down -158.46% year-over-year, and up +75.91% over the past 3 years
- All-Time High Comparison
- EXE quarterly working capital is currently -132.71% below its historical high of $1.61B set on
- 3-Year Low Comparison
- EXE quarterly working capital is +64.43% above its 3-year low of -$1.48B reached on
- Sector Comparison
- EXE quarterly working capital is higher than 10.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$525.00M | +19.5% | -158.5% | +75.9% | +74.2% | |
| Annual Working Capital | -$1.13B | – | -186.9% | -227.3% | +1.3% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| Quarterly Current Assets | $2.24B | -1.4% | +24.7% | +8.8% | +109.0% | |
| Quarterly Current Liabilities | $2.77B | -5.4% | +207.7% | -34.7% | -10.9% | |
| Quarterly Current Ratio | 0.81 | +3.9% | -59.5% | +65.3% | +131.4% | |
| Quarterly Quick Ratio | 0.81 | +3.9% | -59.5% | +65.3% | +131.4% | |
| Quarterly Shareholders Equity | $18.15B | +1.2% | +78.2% | +186.0% | +467.4% | |
| Market Cap | $24B | +1.3% | -4.8% | +93.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$525.00M | at high | |
| 3Y | $1.36B | -138.7% | |
| 5Y | $1.36B | -138.7% | |
| All | $1.61B | -132.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | +64.4% | |
| 3Y | -$1.48B | +64.4% | |
| 5Y | -$2.91B | +81.9% | |
| All | -$4.12B | +87.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXE?
As of today, EXE quarterly working capital is -$525.00M
What is EXE quarterly working capital most recent change?
EXE quarterly working capital was up +19.48% on September 30, 2025
What is 1-year change in EXE quarterly working capital?
EXE quarterly working capital is down -158.46% year-over-year
How far is EXE quarterly working capital from its all-time high?
EXE quarterly working capital is currently -132.71% below its historical high of $1.61B set on December 1, 2014
How does EXE quarterly working capital rank versus sector peers?
EXE quarterly working capital is higher than 10.16% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXE Official Website www.expandenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895126/000110465925095028/0001104659-25-095028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895126/000089512625000021/0000895126-25-000021-index.htm
- EXE Profile on Yahoo Finance finance.yahoo.com/quote/EXE
- EXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exe