Expion Energy annual net debt
2021
2022
2023
2024
2025
Expion Energy Net Debt Growth & History (XPON)
Expion Energy's net debt was −$2.1M for fiscal 2025.
View full Expion Energy company overviewExpion Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | −$2.5M | — |
| 2024 | 2024-12-31 | $481,522 | $1.3M | — |
| 2023 | 2023-12-31 | −$819,328 | $2.7M | — |
| 2022 | 2022-12-31 | −$3.5M | −$4.8M | — |
| 2021 | 2021-12-31 | $1.4M | — | — |
Expion Energy quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$838,630 | −$1.2M | — |
| Q1 2026 | 2026-03-31 | −$2.2M | −$2.1M | — |
| Q4 2025 | 2025-12-31 | −$2.1M | −$2.5M | — |
| Q3 2025 | 2025-09-30 | −$3.3M | −$1.1M | — |
| Q2 2025 | 2025-06-30 | $392,564 | −$1.5M | −78.83% |
| Q1 2025 | 2025-03-31 | −$138,977 | −$769,451 | — |
| Q4 2024 | 2024-12-31 | $481,522 | $1.3M | — |
| Q3 2024 | 2024-09-30 | −$2.2M | −$2.6M | — |
| Q2 2024 | 2024-06-30 | $1.9M | $2.1M | — |
| Q1 2024 | 2024-03-31 | $630,474 | $2.8M | — |
| Q4 2023 | 2023-12-31 | −$819,328 | $2.7M | — |
| Q3 2023 | 2023-09-30 | $333,810 | $4.6M | — |
| Q2 2023 | 2023-06-30 | −$222,925 | $6.1M | — |
| Q1 2023 | 2023-03-31 | −$2.2M | −$6.0M | — |
| Q4 2022 | 2022-12-31 | −$3.5M | −$4.8M | — |
| Q3 2022 | 2022-09-30 | −$4.3M | — | — |
| Q2 2022 | 2022-06-30 | −$6.4M | — | — |
| Q1 2022 | 2022-03-31 | $3.8M | — | — |
| Q4 2021 | 2021-12-31 | $1.4M | — | — |
Expion Energy net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Expion Energy's net debt decreased from $1.4M to −$2.1M, a change of −$3.4M. The latest reported quarter, Q2 2026, shows −$838,630.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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