GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPON · Mar 31, 2026

Expion Energy, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001903596-26-000230General Corporate
Debt relative to revenue50thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

12.11% · OPTIONAL · VALID

Operating cash generation71thOwn-history percentile · N=14
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-72.03% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

-23.59% · CORE · VALID

Inventory pressure36thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

155.42% · OPTIONAL · VALID

Gross margin57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

25.29% · CORE · VALID

Operating margin43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-113.10% · CORE · VALID

R&D intensity100thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

9.13% · OPTIONAL · VALID

SBC intensity18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.40% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History16 statesHistory building
Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/9 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20245/8 normalizedLevel 3Dec 31, 20245/8 normalizedLevel 3Mar 31, 20256/8 normalizedLevel 3Jun 30, 20257/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
2.04%
Current
12.11%
Delta
10.07%
Cash Generation Decreased
Previous
-63.71%
Current
-72.03%
Delta
-8.31%
Growth Decreased
Previous
71.59%
Current
-23.59%
Delta
-95.18%
Inventory Pressure Increased
Previous
29.62%
Current
155.42%
Delta
125.80%
Margin Increased
Previous
13.86%
Current
25.29%
Delta
11.44%
Profitability Decreased
Previous
-110.90%
Current
-113.10%
Delta
-2.20%
R And D Intensity Increased
Previous
5.79%
Current
9.13%
Delta
3.34%
Sbc Intensity Decreased
Previous
12.06%
Current
3.40%
Delta
-8.66%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · XPON Fundamental State →Has State · Expion Energy, Inc. →Transitioned To · XPON Fundamental State →Transitioned To · XPON BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · XPON CASH_GENERATION_DECREASED →Transitioned To · XPON GROWTH_DECREASED →Transitioned To · XPON INVENTORY_PRESSURE_INCREASED →Transitioned To · XPON MARGIN_INCREASED →Transitioned To · XPON PROFITABILITY_DECREASED →Transitioned To · XPON R_AND_D_INTENSITY_INCREASED →Transitioned To · XPON SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.