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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,019	1,079	130	905	279	6
Cash & Short-Term Investments	1,019	1,079	130	905	279	6
Cash Growth	12.85%	730.00%	-85.64%	224.37%	4550.00%	50.00%
Accounts Receivable	344	585	1,414	1,077	678	916
Other Receivables	6	41	192	38	68	74
Receivables	350	626	1,606	1,115	746	990
Restricted Cash	76	74	62	9	-	-
Other Current Assets	568	830	900	74	83	255
Total Current Assets	2,013	2,609	2,698	2,103	1,108	1,251
Property, Plant & Equipment	10,004	10,196	11,306	8,837	5,261	14,768
Long-Term Investments	-	238	18	-	-	-
Long-Term Deferred Tax Assets	995	933	1,351	-	-	-
Long-Term Deferred Charges	-	24	-	-	-	27
Other Long-Term Assets	596	376	95	69	215	147
Total Assets	13,608	14,376	15,468	11,009	6,584	16,193
Accounts Payable	274	425	603	308	346	498
Accrued Expenses	224	314	367	271	235	557
Current Portion of Long-Term Debt	-	-	-	-	1,929	385
Current Portion of Leases	48	84	86	29	33	18
Current Income Taxes Payable	54	84	84	86	82	150
Current Unearned Revenue	-	-	-	-	-	55
Other Current Liabilities	331	407	1,564	1,753	478	729
Total Current Liabilities	931	1,314	2,704	2,447	3,103	2,392
Long-Term Debt	2,021	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	286	290	514	604	1,649	293
Total Liabilities	3,238	3,647	6,344	5,338	11,925	11,792
Common Stock	1	1	1	1	-	-
Additional Paid-In Capital	5,768	5,754	5,724	4,845	16,937	16,973
Retained Earnings	4,601	4,974	3,399	825	-23,954	-14,220
Treasury Stock	-	-	-	-	-	-32
Comprensive Income & Other	-	-	-	-	45	12
Total Common Equity	10,370	10,729	9,124	5,671	-6,972	2,733
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	10,370	10,729	9,124	5,671	-5,341	4,401
Total Liabilities & Equity	13,608	14,376	15,468	11,009	6,584	16,193
Total Debt	2,069	2,127	3,212	2,316	9,135	9,501
Net Cash (Debt)	-1,050	-1,048	-3,082	-1,411	-8,856	-9,495
Net Cash Per Share	-7.69	-7.33	-21.12	-13.48	-906.17	-1140.54
Filing Date Shares Outstanding	131.28	130.79	134.72	118.56	97.91	9.69
Total Common Shares Outstanding	131.25	130.79	134.72	117.92	9.78	9.69
Working Capital	1,082	1,295	-6	-344	-1,995	-1,141
Book Value Per Share	79.01	82.03	67.73	48.09	-712.92	281.92
Tangible Book Value	10,370	10,729	9,124	5,671	-6,972	2,733
Tangible Book Value Per Share	79.01	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.