Expion Energy, Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
7.13
-0.32 (-4.23%)
Aug 31, 2026, 1:10 PM EDT - Market open
Expion Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.54 | 2.97 | 0.55 | 3.93 | 7.2 | 0.77 |
Cash & Short-Term Investments | 1.54 | 2.97 | 0.55 | 3.93 | 7.2 | 0.77 |
Cash Growth | 124.89% | 442.24% | -86.08% | -45.39% | 831.31% | 166.02% |
Receivables | 0.64 | 0.72 | 0.61 | 0.15 | 0.3 | 0.78 |
Inventory | 2.58 | 3.18 | 6.44 | 3.99 | 4.67 | 3.13 |
Prepaid Expenses | 0.56 | 0.18 | 0.24 | 0.19 | 0.17 | 0.07 |
Total Current Assets | 5.32 | 7.04 | 7.84 | 8.27 | 12.34 | 4.75 |
Property, Plant & Equipment | 0.79 | 0.99 | 1.24 | 3.58 | 4.29 | 1.71 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 |
Total Assets | 6.14 | 8.07 | 9.11 | 11.91 | 16.7 | 6.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.35 | 0.4 | 0.34 | 0.29 | 0.23 | 0.06 |
Accrued Expenses | 0.2 | 0.2 | 0.18 | 0.27 | 0.21 | 0.1 |
Short-Term Debt | - | - | - | 2.08 | - | 0.65 |
Current Portion of Long-Term Debt | 0.01 | 0.03 | 0.03 | 0.81 | 0.57 | 0.05 |
Current Portion of Leases | 0.33 | 0.34 | 0.26 | 0.52 | 0.47 | 0.22 |
Current Unearned Revenue | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | 0.46 |
Other Current Liabilities | 0 | 0.01 | 4.99 | 0.01 | 0.09 | 0.03 |
Total Current Liabilities | 0.96 | 1 | 5.85 | 4.02 | 1.57 | 1.57 |
Long-Term Debt | 0.14 | 0.17 | 0.2 | 0.3 | 0.76 | 1.6 |
Long-Term Leases | 0.22 | 0.37 | 0.54 | 2.24 | 2.75 | 1.09 |
Total Liabilities | 1.32 | 1.54 | 6.59 | 6.56 | 5.09 | 4.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0.01 | 0 | 0 | 0.01 | 0 |
Additional Paid-In Capital | 48.67 | 47.34 | 37.09 | 26.45 | 25.24 | 8.36 |
Retained Earnings | -43.85 | -40.81 | -34.58 | -21.1 | -13.64 | -6.1 |
Shareholders' Equity | 4.82 | 6.54 | 2.52 | 5.35 | 11.61 | 2.26 |
Total Liabilities & Equity | 6.14 | 8.07 | 9.11 | 11.91 | 16.7 | 6.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.7 | 0.91 | 1.03 | 5.96 | 4.56 | 3.62 |
Net Cash (Debt) | 0.84 | 2.06 | -0.48 | -2.03 | 2.65 | -2.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.07 | 4.49 | -9.01 | - | - | - |
Filing Date Shares Outstanding | 0.96 | 0.9 | 0.26 | - | - | - |
Total Common Shares Outstanding | 0.95 | 0.82 | 0.17 | - | - | - |
Working Capital | 4.36 | 6.05 | 1.99 | 4.25 | 10.77 | 3.18 |
Book Value Per Share | 5.05 | 8.02 | 14.42 | - | - | - |
Tangible Book Value | 4.82 | 6.54 | 2.52 | 5.35 | 11.61 | 2.26 |
Tangible Book Value Per Share | 5.05 | 8.02 | 14.42 | - | - | - |
Machinery | 0.58 | 0.74 | 0.84 | 1.03 | 1.08 | 0.46 |
Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.31 | 0.31 | 0.06 |