Company research
Expion Energy, Inc.
CIK 1894954Updated Sep 24, 2026
SecurityXPON · NASDAQ · equity
Name history
Expion Energy Inc. · through Aug 24, 2026Expion360 Inc. · through Aug 24, 2026
XPON price & chart
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NASDAQ:XPON on TradingView ↗About the company
We are an “emerging growth company,” as defined in the JOBS Act. As such, we are eligible for exemptions from various reporting requirements applicable to other public companies that are not emerging growth companies, including, but not limited to, presenting only two years of audited financial statements in addition to any required unaudited interim financial statements with correspondingly reduced “Management’s Discussion and Analysis of Financial Condition and Results of Operations” disclosure in this prospectus, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”), reduced disclosure obligations regarding executive compensation and an exemption from the requirements to obtain a non-binding advisory vote on executive compensation or golden parachute arrangements.
In the news
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,071,362Source | 9,107,388Source | 11,905,331Source | 16,698,931Source |
| Property, Plant and Equipment, NetUSD | 328,222Source | 483,890Source | 918,031Source | 1,143,758Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,969,096Source | 547,565Source | 3,932,698Source | 7,201,244Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 718,964Source | 613,022Source | 154,935Source | 298,035Source |
| Inventory, NetUSD | 2,858,780Source | 4,831,461Source | 3,825,390Source | 4,530,136Source |
| Assets, CurrentUSD | 7,044,925Source | 7,841,195Source | 8,266,389Source | 12,342,817Source |
| Prepaid Expense and Other Assets, CurrentUSD | 179,645Source | 236,461Source | 189,418Source | 171,791Source |
| Operating Lease, Right-of-Use AssetUSD | 666,199Source | 754,832Source | 2,662,015Source | 3,148,455Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,535,602Source | 6,589,064Source | 6,555,649Source | 5,091,966Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,782Source | 2,096Source | 6,923Source | 6,802Source |
| Additional Paid in CapitalUSD | 47,336,405Source | 37,091,468Source | 26,438,524Source | 25,239,654Source |
| Retained Earnings (Accumulated Deficit)USD | -40,810,427Source | -34,575,240Source | -21,095,765Source | -13,639,491Source |
| Stockholders' Equity Attributable to ParentUSD | 6,535,760Source | 2,518,324Source | 5,349,682Source | 11,606,965Source |
| Liabilities and EquityUSD | 8,071,362Source | 9,107,388Source | 11,905,331Source | 16,698,931Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 996,937Source | 5,847,888Source | 4,015,882Source | 1,572,953Source |
| Operating Lease, Liability, CurrentUSD | 337,246Source | 256,153Source | 522,764Source | 465,055Source |
| Accounts Payable, CurrentUSD | 403,792Source | 338,091Source | 286,985Source | 230,250Source |
| Operating Lease, Liability, NoncurrentUSD | 372,478Source | 542,764Source | 2,241,325Source | 2,754,964Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 31,058Source | 31,758Source | 50,839Source | 571,426Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 166,187Source | 198,412Source | 298,442Source | 439,049Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,163,654Source | 616,632Source | 560,365Source | 2,114,529Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -458,322Source |
| Increase (Decrease) in InventoriesUSD | -1,068,964Source | 1,006,071Source | 704,746Source | 2,478,256Source |
| Increase (Decrease) in Accounts PayableUSD | 65,701Source | 51,106Source | 56,735Source | -3,792Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,149,263Source | -9,562,545Source | -5,531,232Source | -5,468,572Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,250Source | 113,408Source | 16,578Source | -515,692Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 20,170Source | 567,370Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,566,544Source | 6,064,004Source | 2,246,108Source | 12,412,270Source |
| Repayments of Long-term DebtUSD | 32,925Source | 119,111Source | 161,194Source | 1,798,420Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,969,096Source | 547,565Source | 3,932,698Source | 7,201,244Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,894Source | 220,714Source | 121,894Source | 435,152Source |
| Income Taxes Paid, NetUSD | 150Source | -258Source | 1,853Source | 300Source |
| Additional Financial Items | ||||
| DepreciationUSD | 116,645Source | 173,973Source | 205,723Source | 164,767Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 13,353Source | 146,760Source | 3,426Source | — |
| Gain (Loss) on Disposition of AssetsUSD | -13,353Source | -146,760Source | 3,426Source | 13,312Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -13,312Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 13,353Source | 146,760Source | — | — |
| Income Tax Expense (Benefit)USD | 150Source | -1,548Source | 3,293Source | -8,850Source |
| InterestExpenseNonoperatingUSD | -20,226Source | -976,618Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,235,187Source | -13,479,475Source | -7,456,274Source | -7,536,540Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -6,235,187Source | -13,479,475Source | -7,456,274Source | 7,536,540Source |
| Nonoperating Income (Expense)USD | -4,468,468Source | 6,727,032Source | 283,369Source | 1,591,976Source |
| Proceeds from Issuance of Common StockUSD | 2,874,185Source | 9,510,181Source | — | 14,772,487Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,651,870Source | 5,624,939Source | 5,981,134Source | 7,162,837Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 12,040,903Source | 7,909,219Source | 8,745,135Source | 8,241,859Source |
| Operating Income (Loss)USD | -10,703,505Source | -6,753,991Source | -7,169,612Source | -5,953,414Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,235,037Source | -13,481,023Source | -7,452,981Source | -7,545,390Source |
| Income Tax Expense (Benefit)USD | 150Source | -1,548Source | 3,293Source | -8,850Source |
| Net Income (Loss) Attributable to ParentUSD | -6,235,187Source | -13,479,475Source | -7,456,274Source | -7,536,540Source |
| Earnings Per Share, BasicUSD per share | -1.13Source | -21.03Source | — | — |
| Earnings Per Share, DilutedUSD per share | -1.13Source | -21.03Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,511,875Source | 641,011Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,511,875Source | 641,011Source | — | — |
| Interest Expense (non-operating)USD | -20,226Source | -976,618Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 116,645Source | 173,973Source | 205,723Source | 164,767Source |
| Gross ProfitUSD | 1,337,398Source | 1,155,228Source | 1,575,523Source | 2,288,445Source |
| Interest and Other IncomeUSD | — | — | 125,854Source | 239Source |
| Interest ExpenseUSD | — | — | 124,511Source | 1,605,916Source |
| Marketing and Advertising ExpenseUSD | 1,001,730Source | 926,430Source | — | 239,814Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -6,235,187Source | -13,479,475Source | -7,456,274Source | 7,536,540Source |
| Nonoperating Income (Expense)USD | -4,468,468Source | 6,727,032Source | 283,369Source | 1,591,976Source |
| Other IncomeUSD | 48Source | -6,073Source | — | — |
| Other Operating IncomeUSD | — | — | 394Source | 389Source |
| Research and Development ExpenseUSD | 558,882Source | 295,292Source | — | 270,054Source |
Offerings
Registration 333-284354
- Offering price
- market-price
- Ticker
- XPON
Filing attachments
ex99_1.htm · 8-K · 2026-08-31
EX-99.1 3 ex99_1.htm Exhibit 99.1 Expion Energy Appoints Robert Winspear as Chief Financial Officer Veteran Financial Executive Brings More Than 30 Years of Public Company and Capital Markets Experience REDMOND, OR - August 27, 2026 - Expion Energy, Inc., formerly known as Expion360 Inc. (Nasdaq: XPON) (“Expion” or the “Company”), a leader in energy storage solutions and delivery that is entering the oil and gas sector to capture rising demand driven by power generation needs, industrial g…
Read attachment ↗ex99_2.htm · 8-K · 2026-08-31
EX-99.2 4 ex99_2.htm Exhibit 99.2 Expion Energy Adds Veteran Oil and Gas Executive Marc Jarvis to Board of Directors Veteran Petroleum Engineer Brings More Than 45 Years of Industry Experience, Specifically Gulf Coast Oil and Gas, to Help Advance the Company’s Platform Expion Positioned at Attractive Entry Point as Louisiana Takes Steps to Become a Major Hub for Hyperscalers as it Secures Large Data Center and Infrastructure Projects and Drives Demand for Natural Gas REDMOND, OR - August…
Read attachment ↗ex4_1.htm · 8-K · 2026-08-24
EX-4.1 5 ex4_1.htm Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO,…
Read attachment ↗ex4_2.htm · 8-K · 2026-08-24
EX-4.2 6 ex4_2.htm Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTIO…
Read attachment ↗ex99_1.htm · 8-K · 2026-08-24
EX-99.1 12 ex99_1.htm Exhibit 99.1 Expion Acquires Assets Establishing an Oil and Gas Exploration Platform Broadened Operating Strategy Positions Expion to Potentially Supply Long-Term Natural Gas to Growing AI Data Center Demand and U.S. LNG Export Markets Expion Appoints New CEO with Deep Owner-Operator Experience and Sophisticated Capital Markets Expertise to Lead Operating Strategy Expion360 Inc. Changes Corporate Name to Expion Energy, Inc. to Align with Expanded Energy Platform …
Read attachment ↗ex99_2.htm · 8-K · 2026-08-24
EX-99.2 13 ex99_2.htm Exhibit 99.2 Expion Announces $9.0 Million Initial Closing of Private Placement Potential for Additional $91.0 Million of Investments REDMOND, OR - August 24, 2026 - Expion Energy, Inc., formerly known as Expion360 Inc. (Nasdaq: XPON) (“Expion” or the “Company”), a leader in energy storage solutions and delivery, has entered into a definitive agreement with certain accredited investors related to a private placement offering pursuant to which the Company is initially…
Read attachment ↗