Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
110.94
+1.30 (1.19%)
At close: Mar 28, 2025, 4:00 PM
110.93
-0.01 (-0.01%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Expand Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3171,079130905279
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Cash & Short-Term Investments
3171,079130905279
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Cash Growth
-70.62%730.00%-85.63%224.37%4550.00%
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Accounts Receivable
1,2085851,4141,077678
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Other Receivables
50411923868
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Receivables
1,2586261,6061,115746
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Restricted Cash
7874629-
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Other Current Assets
3448309007483
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Total Current Assets
1,9972,6092,6982,1031,108
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Property, Plant & Equipment
24,42710,19611,3068,8375,261
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Long-Term Investments
30723818--
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Long-Term Deferred Tax Assets
5899331,351--
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Long-Term Deferred Charges
17----
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Other Long-Term Assets
5574009569215
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Total Assets
27,89414,37615,46811,0096,584
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Accounts Payable
777425603308346
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Accrued Expenses
520314367271235
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Current Portion of Long-Term Debt
389---1,929
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Current Portion of Leases
7184862933
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Current Income Taxes Payable
14284848682
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Current Unearned Revenue
284----
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Other Current Liabilities
9404071,5641,753478
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Total Current Liabilities
3,1231,3142,7042,4473,103
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Long-Term Debt
5,2912,0283,0932,2787,166
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Long-Term Leases
74153397
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Long-Term Unearned Revenue
1,227----
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Other Long-Term Liabilities
6142905146041,649
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Total Liabilities
10,3293,6476,3445,33811,925
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Common Stock
2111-
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Additional Paid-In Capital
13,6875,7545,7244,84516,937
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Retained Earnings
3,8764,9743,399825-23,954
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Comprehensive Income & Other
----45
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Total Common Equity
17,56510,7299,1245,671-6,972
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Shareholders' Equity
17,56510,7299,1245,671-5,341
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Total Liabilities & Equity
27,89414,37615,46811,0096,584
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Total Debt
5,8252,1273,2122,3169,135
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Net Cash (Debt)
-5,508-1,048-3,082-1,411-8,856
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Net Cash Per Share
-35.09-7.33-21.12-13.48-906.17
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Filing Date Shares Outstanding
232.7130.79134.72118.5697.91
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Total Common Shares Outstanding
231.77130.79134.72117.929.78
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Working Capital
-1,1261,295-6-344-1,995
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Book Value Per Share
75.7982.0367.7348.09-712.92
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Tangible Book Value
17,56510,7299,1245,671-6,972
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Tangible Book Value Per Share
75.7982.0367.7348.09-712.92
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Land
29283237113
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Buildings
3293163253301,038
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Machinery
1501139287356
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q