Expand Energy Corporation (EXE)

Expand Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	14983.33%
Accounts Receivable	1,599	1,226	593	1,438	1,115
Other Current Assets	701	454	937	1,130	83
Total Current Assets	2,916	1,997	2,609	2,698	2,103
Net Property, Plant & Equipment	24,355	24,282	10,097	11,187	8,802
Other Long-Term Assets	1,016	1,615	1,670	1,583	104
Total Assets	28,287	27,894	14,376	15,468	11,009
Accounts Payable	753	777	425	603	308
Accrued Expenses	100	100	39	42	38
Current Portion of Long-Term Debt	-	389	-	-	-
Other Current Liabilities	2,048	1,857	850	2,059	2,101
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
Other Long-Term Liabilities	1,799	1,915	305	547	613
Total Long-Term Liabilities	6,808	7,206	2,333	3,640	2,891
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 Shareholders' 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	5,009	5,680	2,028	3,093	2,278
Net Cash (Debt)	-4,393	-5,363	-949	-2,963	-1,373
Net Cash Per Share	-18.28	-34.16	-6.64	-20.30	-11.80
Book Value	18,578	17,565	10,729	9,124	5,671
Book Value Per Share	77.29	111.89	75.04	62.51	48.74
Tangible Book Value	18,578	17,565	10,729	9,124	5,671
Tangible Book Value Per Share	77.29	111.89	75.04	62.51	48.74

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q