Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

91.57

-3.05 (-3.22%)

At close: Oct 28, 2026, 4:00 PM EDT

91.75

+0.18 (0.20%)

After-hours: Oct 28, 2026, 7:51 PM EDT

Expand Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118	616	317	1,079	130	905
Cash & Short-Term Investments	118	616	317	1,079	130	905
Cash Growth	-80.75%	94.32%	-70.62%	730.00%	-85.63%	224.37%
Accounts Receivable	1,600	1,581	1,208	585	1,414	1,077
Other Receivables	3	101	50	41	192	38
Receivables	1,672	1,682	1,258	626	1,606	1,115
Restricted Cash	103	80	78	74	62	9
Other Current Assets	998	538	344	830	900	74
Total Current Assets	3,096	2,916	1,997	2,609	2,698	2,103
Property, Plant & Equipment	24,482	24,454	24,427	10,196	11,306	8,837
Long-Term Investments	304	313	307	238	18	-
Long-Term Deferred Tax Assets	-	168	589	933	1,351	-
Long-Term Deferred Charges	-	22	-	-	-	-
Other Long-Term Assets	429	414	574	400	95	69
Total Assets	29,742	28,287	27,894	14,376	15,468	11,009

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,179	753	777	425	603	308
Accrued Expenses	511	557	520	314	367	271
Current Portion of Long-Term Debt	-	-	389	-	-	-
Current Portion of Leases	38	51	71	84	86	29
Current Income Taxes Payable	205	157	142	84	84	86
Current Unearned Revenue	356	253	284	-	-	-
Other Current Liabilities	1,137	1,130	940	407	1,564	1,753
Total Current Liabilities	3,426	2,901	3,123	1,314	2,704	2,447
Long-Term Debt	4,632	5,009	5,291	2,028	3,093	2,278
Long-Term Leases	-	48	74	15	33	9
Long-Term Unearned Revenue	914	975	1,227	-	-	-
Long-Term Deferred Tax Liabilities	-	37	10	-	-	-
Other Long-Term Liabilities	1,270	739	604	290	514	604
Total Liabilities	10,242	9,709	10,329	3,647	6,344	5,338

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2	2	2	1	1	1
Additional Paid-In Capital	13,787	13,746	13,687	5,754	5,724	4,845
Retained Earnings	5,711	4,830	3,876	4,974	3,399	825
Total Common Equity	19,500	18,578	17,565	10,729	9,124	5,671
Shareholders' Equity	19,500	18,578	17,565	10,729	9,124	5,671
Total Liabilities & Equity	29,742	28,287	27,894	14,376	15,468	11,009

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,670	5,108	5,825	2,127	3,212	2,316
Net Cash (Debt)	-4,552	-4,492	-5,508	-1,048	-3,082	-1,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.14	-18.69	-35.09	-7.33	-21.12	-13.48
Filing Date Shares Outstanding	230.96	240.4	232.7	130.79	134.72	118.56
Total Common Shares Outstanding	230.94	239.25	231.77	130.79	134.72	117.92
Working Capital	-330	15	-1,126	1,295	-6	-344
Book Value Per Share	84.44	77.65	75.79	82.03	67.73	48.09
Tangible Book Value	18,069	18,578	17,565	10,729	9,124	5,671
Tangible Book Value Per Share	78.24	77.65	75.79	82.03	67.73	48.09
Land	-	25	29	28	32	37
Buildings	-	135	329	316	325	330
Machinery	-	163	150	113	92	87

SEC Filings: 10-K · 10-Q