Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

88.47

+0.03 (0.03%)

At close: Jun 26, 2026, 4:00 PM EDT

88.69

+0.22 (0.25%)

Pre-market: Jun 29, 2026, 4:55 AM EDT

Expand Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,220	616	317	1,079	130	905
Cash & Short-Term Investments	2,220	616	317	1,079	130	905
Cash Growth	536.10%	94.32%	-70.62%	730.00%	-85.63%	14983.33%
Accounts Receivable	1,290	1,599	1,226	593	1,438	1,115
Other Current Assets	877	701	454	937	1,130	83
Total Current Assets	4,387	2,916	1,997	2,609	2,698	2,103
Net Property, Plant & Equipment	24,315	24,355	24,282	10,097	11,187	8,802
Other Long-Term Assets	819	1,016	1,615	1,670	1,583	104
Total Assets	29,521	28,287	27,894	14,376	15,468	11,009
Accounts Payable	881	753	777	425	603	308
Accrued Expenses	59	100	100	39	42	38
Current Portion of Long-Term Debt	875	-	389	-	-	-
Other Current Liabilities	2,135	2,048	1,857	850	2,059	2,101
Total Current Liabilities	3,950	2,901	3,123	1,314	2,704	2,447
Long-Term Debt	4,133	5,009	5,291	2,028	3,093	2,278
Other Long-Term Liabilities	1,892	1,799	1,915	305	547	613
Total Long-Term Liabilities	6,025	6,808	7,206	2,333	3,640	2,891
Total Liabilities	9,975	9,709	10,329	3,647	6,344	5,338
Common Stock	2	2	2	1	1	1
Additional Paid-in Capital	13,759	13,746	13,687	5,754	5,724	4,845
Retained Earnings	5,785	4,830	3,876	4,974	3,399	825
Total Common Shareholders' Equity	19,546	18,578	17,565	10,729	9,124	5,671
Shareholders' Equity	19,546	18,578	17,565	10,729	9,124	5,671
Total Liabilities & Equity	29,521	28,287	27,894	14,376	15,468	11,009
Total Debt	5,008	5,009	5,680	2,028	3,093	2,278
Net Cash (Debt)	-2,788	-4,393	-5,363	-949	-2,963	-1,373
Net Cash Per Share	-11.60	-18.28	-34.16	-6.64	-20.30	-11.80
Book Value	19,546	18,578	17,565	10,729	9,124	5,671
Book Value Per Share	81.31	77.29	111.89	75.04	62.51	48.74
Tangible Book Value	19,546	18,578	17,565	10,729	9,124	5,671
Tangible Book Value Per Share	81.31	77.29	111.89	75.04	62.51	48.74

SEC Filings: 10-K · 10-Q