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Expion Energy, Inc. balance sheet

At the end of fiscal 2025, Expion Energy, Inc. had total assets of $8.1m, total liabilities of $1.5m and shareholders' equity of $6.5m. It held $3.0m in cash against $197,245 of debt: net cash of $2.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents174132
Receivables100111
Inventory254532
Total current assets5128875
Total assets71712986
Accounts payable000000
Total current liabilities224611
Short-term debt000000
Long-term debt100000
Total debt310000
Total liabilities457721
Shareholders' equity2125375
Net debt (negative = net cash)2−6−4−0−3−1
Shares outstanding4m7m——6m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Expion Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Expion Energy, Inc.