Expand Energy Corporation (EXE)

Expand Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,044	1,079	130	905	279	6
Cash & Short-Term Investments	1,044	1,079	130	905	279	6
Cash Growth	46.42%	730.00%	-85.64%	224.37%	4550.00%	50.00%
Accounts Receivable	255	585	1,414	1,077	678	916
Other Receivables	6	41	192	38	68	74
Receivables	261	626	1,606	1,115	746	990
Restricted Cash	76	74	62	9	-	-
Other Current Assets	416	830	900	74	83	255
Total Current Assets	1,797	2,609	2,698	2,103	1,108	1,251
Property, Plant & Equipment	9,954	10,196	11,306	8,837	5,261	14,768
Long-Term Investments	302	238	18	-	-	-
Long-Term Deferred Tax Assets	1,038	933	1,351	-	-	-
Long-Term Deferred Charges	-	24	-	-	-	27
Other Long-Term Assets	301	376	95	69	215	147
Total Assets	13,392	14,376	15,468	11,009	6,584	16,193
Accounts Payable	264	425	603	308	346	498
Accrued Expenses	228	314	367	271	235	557
Current Portion of Long-Term Debt	-	-	-	-	1,929	385
Current Portion of Leases	30	84	86	29	33	18
Current Income Taxes Payable	60	84	84	86	82	150
Current Unearned Revenue	-	-	-	-	-	55
Other Current Liabilities	317	407	1,564	1,753	478	729
Total Current Liabilities	899	1,314	2,704	2,447	3,103	2,392
Long-Term Debt	2,017	2,028	3,093	2,278	7,166	9,073
Long-Term Leases	-	15	33	9	7	25
Long-Term Unearned Revenue	-	-	-	-	-	9
Other Long-Term Liabilities	288	290	514	604	1,649	293
Total Liabilities	3,204	3,647	6,344	5,338	11,925	11,792
Common Stock	1	1	1	1	-	-
Additional Paid-In Capital	5,778	5,754	5,724	4,845	16,937	16,973
Retained Earnings	4,409	4,974	3,399	825	-23,954	-14,220
Treasury Stock	-	-	-	-	-	-32
Comprehensive Income & Other	-	-	-	-	45	12
Total Common Equity	10,188	10,729	9,124	5,671	-6,972	2,733
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	10,188	10,729	9,124	5,671	-5,341	4,401
Total Liabilities & Equity	13,392	14,376	15,468	11,009	6,584	16,193
Total Debt	2,047	2,127	3,212	2,316	9,135	9,501
Net Cash (Debt)	-1,003	-1,048	-3,082	-1,411	-8,856	-9,495
Net Cash Per Share	-7.47	-7.33	-21.12	-13.48	-906.17	-1140.54
Filing Date Shares Outstanding	231.03	130.79	134.72	118.56	97.91	9.69
Total Common Shares Outstanding	135.11	130.79	134.72	117.92	9.78	9.69
Working Capital	898	1,295	-6	-344	-1,995	-1,141
Book Value Per Share	75.41	82.03	67.73	48.09	-712.92	281.92
Tangible Book Value	10,188	10,729	9,124	5,671	-6,972	2,733
Tangible Book Value Per Share	75.41	82.03	67.73	48.09	-712.92	281.92
Land	-	28	32	37	113	115
Buildings	-	316	325	330	1,038	1,058
Machinery	-	94	92	87	356	376

Source: S&P Capital IQ. Standard template. Financial Sources.