Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
104.21
+4.84 (4.87%)
Jul 30, 2025, 4:00 PM - Market closed

Expand Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7313171,079130905279
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Cash & Short-Term Investments
7313171,079130905279
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Cash Growth
-28.26%-70.62%730.00%-85.63%224.37%4550.00%
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Accounts Receivable
1,0421,2085851,4141,077678
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Other Receivables
3250411923868
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Receivables
1,0741,2586261,6061,115746
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Restricted Cash
757874629-
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Other Current Assets
3923448309007483
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Total Current Assets
2,2721,9972,6092,6982,1031,108
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Property, Plant & Equipment
24,17224,42710,19611,3068,8375,261
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Long-Term Investments
31430723818--
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Long-Term Deferred Tax Assets
4575899331,351--
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Long-Term Deferred Charges
8717----
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Other Long-Term Assets
4665574009569215
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Total Assets
27,76827,89414,37615,46811,0096,584
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Accounts Payable
747777425603308346
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Accrued Expenses
581520314367271235
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Current Portion of Long-Term Debt
-389---1,929
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Current Portion of Leases
677184862933
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Current Income Taxes Payable
16314284848682
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Current Unearned Revenue
272284----
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Other Current Liabilities
1,0949404071,5641,753478
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Total Current Liabilities
2,9243,1231,3142,7042,4473,103
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Long-Term Debt
5,1225,2912,0283,0932,2787,166
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Long-Term Leases
-74153397
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Long-Term Unearned Revenue
1,0831,227----
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Other Long-Term Liabilities
7026142905146041,649
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Total Liabilities
9,83110,3293,6476,3445,33811,925
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Common Stock
22111-
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Additional Paid-In Capital
13,71613,6875,7545,7244,84516,937
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Retained Earnings
4,2193,8764,9743,399825-23,954
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Comprehensive Income & Other
-----45
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Total Common Equity
17,93717,56510,7299,1245,671-6,972
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Shareholders' Equity
17,93717,56510,7299,1245,671-5,341
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Total Liabilities & Equity
27,76827,89414,37615,46811,0096,584
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Total Debt
5,1895,8252,1273,2122,3169,135
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Net Cash (Debt)
-4,458-5,508-1,048-3,082-1,411-8,856
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Net Cash Per Share
-21.05-35.09-7.33-21.12-13.48-906.17
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Filing Date Shares Outstanding
238.15232.7130.79134.72118.5697.91
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Total Common Shares Outstanding
237.44231.77130.79134.72117.929.78
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Working Capital
-652-1,1261,295-6-344-1,995
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Book Value Per Share
75.5475.7982.0367.7348.09-712.92
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Tangible Book Value
17,93717,56510,7299,1245,671-6,972
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Tangible Book Value Per Share
75.5475.7982.0367.7348.09-712.92
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Land
-29283237113
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Buildings
-3293163253301,038
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Machinery
-1501139287356
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q