Expand Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	616	317	1,079	130	905
Cash & Short-Term Investments	616	317	1,079	130	905
Cash Growth	94.32%	-70.62%	730.00%	-85.63%	224.37%
Accounts Receivable	1,581	1,208	585	1,414	1,077
Other Receivables	101	50	41	192	38
Receivables	1,682	1,258	626	1,606	1,115
Restricted Cash	80	78	74	62	9
Other Current Assets	538	344	830	900	74
Total Current Assets	2,916	1,997	2,609	2,698	2,103
Property, Plant & Equipment	24,454	24,427	10,196	11,306	8,837
Long-Term Investments	313	307	238	18	-
Long-Term Deferred Tax Assets	168	589	933	1,351	-
Long-Term Deferred Charges	22	-	-	-	-
Other Long-Term Assets	414	574	400	95	69
Total Assets	28,287	27,894	14,376	15,468	11,009
Accounts Payable	753	777	425	603	308
Accrued Expenses	557	520	314	367	271
Current Portion of Long-Term Debt	-	389	-	-	-
Current Portion of Leases	51	71	84	86	29
Current Income Taxes Payable	157	142	84	84	86
Current Unearned Revenue	253	284	-	-	-
Other Current Liabilities	1,130	940	407	1,564	1,753
Total Current Liabilities	2,901	3,123	1,314	2,704	2,447
Long-Term Debt	5,009	5,291	2,028	3,093	2,278
Long-Term Leases	48	74	15	33	9
Long-Term Unearned Revenue	975	1,227	-	-	-
Long-Term Deferred Tax Liabilities	37	10	-	-	-
Other Long-Term Liabilities	739	604	290	514	604
Total Liabilities	9,709	10,329	3,647	6,344	5,338
Common Stock	2	2	1	1	1
Additional Paid-In Capital	13,746	13,687	5,754	5,724	4,845
Retained Earnings	4,830	3,876	4,974	3,399	825
Total Common Equity	18,578	17,565	10,729	9,124	5,671
Shareholders' Equity	18,578	17,565	10,729	9,124	5,671
Total Liabilities & Equity	28,287	27,894	14,376	15,468	11,009
Total Debt	5,108	5,825	2,127	3,212	2,316
Net Cash (Debt)	-4,492	-5,508	-1,048	-3,082	-1,411
Net Cash Per Share	-18.69	-35.09	-7.33	-21.12	-13.48
Filing Date Shares Outstanding	240.4	232.7	130.79	134.72	118.56
Total Common Shares Outstanding	239.25	231.77	130.79	134.72	117.92
Working Capital	15	-1,126	1,295	-6	-344
Book Value Per Share	77.65	75.79	82.03	67.73	48.09
Tangible Book Value	18,578	17,565	10,729	9,124	5,671
Tangible Book Value Per Share	77.65	75.79	82.03	67.73	48.09
Land	25	29	28	32	37
Buildings	135	329	316	325	330
Machinery	163	150	113	92	87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.