Expand Energy Corporation (BMV:EXE)

Expand Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	806	395	1,153	192	279	6
Cash & Short-Term Investments	806	395	1,153	192	279	6
Cash Growth	-26.39%	-65.74%	500.52%	-31.18%	4550.00%	50.00%
Accounts Receivable	1,074	1,226	593	1,438	746	990
Other Current Assets	392	376	863	1,068	93	265
Total Current Assets	2,272	1,997	2,609	2,698	1,108	1,251
Net Property, Plant & Equipment	24,172	24,282	10,097	11,187	5,242	14,756
Other Long-Term Assets	1,324	1,615	1,670	1,583	234	186
Total Assets	27,768	27,894	14,376	15,468	6,584	16,193
Accounts Payable	747	777	425	603	346	498
Accrued Expenses	107	100	39	42	3	75
Current Portion of Long-Term Debt	-	389	-	-	1,929	385
Other Current Liabilities	2,070	1,857	850	2,059	816	1,434
Total Current Liabilities	2,924	3,123	1,314	2,704	3,094	2,392
Long-Term Debt	5,122	5,291	2,028	3,093	-	9,073
Other Long-Term Liabilities	1,785	1,915	305	547	8,831	327
Total Long-Term Liabilities	6,907	7,206	2,333	3,640	8,831	9,400
Total Liabilities	9,831	10,329	3,647	6,344	11,925	11,792
Preferred Stock	-	-	-	-	1,631	1,631
Common Stock	2	2	1	1	-	-
Treasury Stock	-	-	-	-	-	-32
Additional Paid-in Capital	13,716	13,687	5,754	5,724	16,937	16,973
Accumulated Other Comprehensive Income	-	-	-	-	45	12
Retained Earnings	4,219	3,876	4,974	3,399	-23,954	-14,220
Total Common Shareholders' Equity	17,937	17,565	10,729	9,124	-5,341	4,364
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	17,937	17,565	10,729	9,124	-5,341	4,401
Total Liabilities & Equity	27,768	27,894	14,376	15,468	6,584	16,193
Total Debt	5,122	5,680	2,028	3,093	1,929	9,458
Net Cash (Debt)	-4,316	-5,285	-875	-2,901	-1,650	-9,452
Net Cash Per Share	-9.54	-33.66	-6.12	-19.88	-168.83	-1135.38
Book Value	17,937	17,565	10,729	9,124	-5,341	4,364
Book Value Per Share	39.65	111.89	75.04	62.51	-546.51	524.20
Tangible Book Value	17,937	17,565	10,729	9,124	-5,341	4,364
Tangible Book Value Per Share	39.65	111.89	75.04	62.51	-546.51	524.20

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.