Expand Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	613	317	1,079	130	905	279
Cash & Short-Term Investments	613	317	1,079	130	905	279
Cash Growth	-41.28%	-70.62%	730.00%	-85.63%	224.37%	4550.00%
Accounts Receivable	988	1,208	585	1,414	1,077	678
Other Receivables	38	50	41	192	38	68
Receivables	1,026	1,258	626	1,606	1,115	746
Restricted Cash	78	78	74	62	9	-
Other Current Assets	524	344	830	900	74	83
Total Current Assets	2,241	1,997	2,609	2,698	2,103	1,108
Property, Plant & Equipment	24,236	24,427	10,196	11,306	8,837	5,261
Long-Term Investments	317	307	238	18	-	-
Long-Term Deferred Tax Assets	273	589	933	1,351	-	-
Long-Term Deferred Charges	-	17	-	-	-	-
Other Long-Term Assets	539	557	400	95	69	215
Total Assets	27,606	27,894	14,376	15,468	11,009	6,584
Accounts Payable	830	777	425	603	308	346
Accrued Expenses	508	520	314	367	271	235
Current Portion of Long-Term Debt	-	389	-	-	-	1,929
Current Portion of Leases	63	71	84	86	29	33
Current Income Taxes Payable	169	142	84	84	86	82
Current Unearned Revenue	260	284	-	-	-	-
Other Current Liabilities	936	940	407	1,564	1,753	478
Total Current Liabilities	2,766	3,123	1,314	2,704	2,447	3,103
Long-Term Debt	5,010	5,291	2,028	3,093	2,278	7,166
Long-Term Leases	-	74	15	33	9	7
Long-Term Unearned Revenue	1,027	1,227	-	-	-	-
Other Long-Term Liabilities	653	614	290	514	604	1,649
Total Liabilities	9,456	10,329	3,647	6,344	5,338	11,925
Common Stock	2	2	1	1	1	-
Additional Paid-In Capital	13,733	13,687	5,754	5,724	4,845	16,937
Retained Earnings	4,415	3,876	4,974	3,399	825	-23,954
Comprehensive Income & Other	-	-	-	-	-	45
Total Common Equity	18,150	17,565	10,729	9,124	5,671	-6,972
Shareholders' Equity	18,150	17,565	10,729	9,124	5,671	-5,341
Total Liabilities & Equity	27,606	27,894	14,376	15,468	11,009	6,584
Total Debt	5,073	5,825	2,127	3,212	2,316	9,135
Net Cash (Debt)	-4,460	-5,508	-1,048	-3,082	-1,411	-8,856
Net Cash Per Share	-18.72	-35.09	-7.33	-21.12	-13.48	-906.17
Filing Date Shares Outstanding	238.17	232.7	130.79	134.72	118.56	97.91
Total Common Shares Outstanding	238.15	231.77	130.79	134.72	117.92	9.78
Working Capital	-525	-1,126	1,295	-6	-344	-1,995
Book Value Per Share	76.21	75.79	82.03	67.73	48.09	-712.92
Tangible Book Value	18,150	17,565	10,729	9,124	5,671	-6,972
Tangible Book Value Per Share	76.21	75.79	82.03	67.73	48.09	-712.92
Land	-	29	28	32	37	113
Buildings	-	329	316	325	330	1,038
Machinery	-	150	113	92	87	356

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