XPON
Expion Energy, Inc.Company Information
- Company Name
- Expion Energy, Inc.
- CIK
- CIK0001894954
- Category
- <br>Emerging growth company
- Ticker: Exchange
- XPON: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- XPON
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-06-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 98,832
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 701,229
- Shares outstanding
- 953,192
- Ownership
- 73.57%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 65.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 3 | 3 | 4 | 1 | 1 | 1 | 3 | 1 | 2 | 4 | 3 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 2 | 2 | 3 | 4 | 5 | 6 | 5 | 3 | 3 | 4 | 4 | 4 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 5 | 7 | 7 | 10 | 7 | 8 | 8 | 9 | 6 | 7 | 8 | 8 | ||||||
| Other Inventory In Transit | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | ||||||
Other Assets | ||||||||||||||||||
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 6 | 8 | 8 | 11 | 9 | 9 | 9 | 10 | 9 | 10 | 12 | 12 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Customer Deposits Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 6 | 5 | 6 | 7 | 4 | 4 | 4 | 2 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | 6 | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | 4 | 4 | 5 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities | 1 | 1 | 2 | 2 | 7 | 6 | 7 | 8 | 6 | 6 | 7 | 5 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 49 | 49 | 47 | 45 | 39 | 39 | 37 | 37 | 28 | 27 | 26 | 26 | ||||||
| Retained Earnings Accumulated Deficit | -44 | -43 | -41 | -36 | -37 | -36 | -35 | -34 | -26 | -23 | -21 | -19 | ||||||
| Stockholders Equity | 5 | 6 | 7 | 9 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 7 | ||||||
| Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Selling General And Administrative Expense | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Operating Income Loss | - | - | - | - | - | - | - | - | - | - | - | -2 | ||||||
| Interest And Other Income | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Litigation Settlement Expense | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Operating Income Expense Net | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
| Nonoperating Income Expense | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | - | -2 | ||||||
| Franchise Taxes Refund | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Net Income Loss | - | - | - | - | - | - | - | - | - | - | - | -2 | ||||||
| Net Loss Per Share Basic And Diluted | - | - | - | - | - | - | - | - | - | - | - | -0.26 | ||||||
| Weightedaverage Number Of Common Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities And Stockholders Equity | 6 | 8 | 8 | 11 | 9 | 9 | 9 | 10 | 9 | 10 | 12 | 12 | ||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialExpion Energy, Inc. (XPON) — SEC Financial Statements & Analysis
Expion Energy, Inc. (XPON) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. Expion Energy, Inc. trades on Nasdaq as: XPON. Expion Energy, Inc. (XPON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Expion Energy, Inc. carries a market cap of $5.15M, a P/E ratio of -0.76x, a P/B ratio of 1.07x, a P/S ratio of 0.63x, an enterprise value of $3.76M, and an EV/EBITDA multiple of -0.34x. On profitability, it posts a gross margin of 15.44%, an operating margin of -137.39%, a net margin of -82.32%, a Return on Equity (ROE) of -196.30%, a Return on Assets (ROA) of -91.67%, and a Return on Invested Capital (ROIC) of -420.68%. Per share, it reports EPS of $-7.09, diluted EPS of $-7.09, free cash flow per share of $-7.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.45% year-over-year, net income growth of -41.68% year-over-year, and EPS growth of -83.00% year-over-year. On the balance sheet, it maintains a current ratio of 5.55x, a quick ratio of 2.83x, working capital of $4.36M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.22, an interest coverage ratio of -574.69x, free cash flow of $-7.13M (TTM), and net debt of $-1.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.15M
- P/E TTM
- -0.76x
- EPS TTM
- $-7.09
- P/B TTM
- 1.07x
- ROE TTM
- -196.30%
- ROA TTM
- -91.67%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $-7.13M
- Net Revenue TTM Growth 1Y
- -2.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Expion Energy, Inc. in?
Expion Energy, Inc. (XPON) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does XPON trade on?
Expion Energy, Inc. (XPON) trades on the Nasdaq.
Where is Expion Energy, Inc. incorporated?
Expion Energy, Inc. is incorporated in NV.
When was Expion Energy, Inc. (XPON)'s most recent SEC filing?
Expion Energy, Inc. (XPON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is XPON's market cap?
Expion Energy, Inc. (XPON) has a market capitalization of $5.15M as of 2026-06-30.
What is XPON's EPS (earnings per share)?
Expion Energy, Inc. (XPON)'s trailing twelve month EPS is $-7.09 as of 2026-06-30.
What is XPON's ROE (return on equity)?
Expion Energy, Inc. (XPON)'s trailing twelve month Return on Equity (ROE) is -196.30% as of 2026-06-30.
What is XPON's ROA (return on assets)?
Expion Energy, Inc. (XPON)'s trailing twelve month Return on Assets (ROA) is -91.67% as of 2026-06-30.
What is XPON's ROIC (return on invested capital)?
Expion Energy, Inc. (XPON)'s trailing twelve month Return on Invested Capital (ROIC) is -420.68% as of 2026-06-30.
What is XPON's EV/EBITDA?
Expion Energy, Inc. (XPON)'s trailing twelve month EV/EBITDA is -0.34x as of 2026-06-30.