Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

92.84

+0.88 (0.96%)

At close: Aug 7, 2026, 4:00 PM EDT

93.16

+0.32 (0.34%)

After-hours: Aug 7, 2026, 7:34 PM 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	Jun '26 Jun 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	663	616	317	1,079	130	905
Cash & Short-Term Investments	663	616	317	1,079	130	905
Cash Growth	-9.30%	94.32%	-70.62%	730.00%	-85.63%	14983.33%
Accounts Receivable	1,098	1,599	1,226	593	1,438	1,115
Other Current Assets	1,081	701	454	937	1,130	83
Total Current Assets	2,842	2,916	1,997	2,609	2,698	2,103
Net Property, Plant & Equipment	24,450	24,355	24,282	10,097	11,187	8,802
Other Long-Term Assets	738	1,016	1,615	1,670	1,583	104
Total Assets	28,030	28,287	27,894	14,376	15,468	11,009
Accounts Payable	942	753	777	425	603	308
Accrued Expenses	78	100	100	39	42	38
Current Portion of Long-Term Debt	-	-	389	-	-	-
Other Current Liabilities	1,945	2,048	1,857	850	2,059	2,101
Total Current Liabilities	2,965	2,901	3,123	1,314	2,704	2,447
Long-Term Debt	3,685	5,009	5,291	2,028	3,093	2,278
Other Long-Term Liabilities	1,970	1,799	1,915	305	547	613
Total Long-Term Liabilities	5,655	6,808	7,206	2,333	3,640	2,891
Total Liabilities	8,620	9,709	10,329	3,647	6,344	5,338
Common Stock	2	2	2	1	1	1
Additional Paid-in Capital	13,774	13,746	13,687	5,754	5,724	4,845
Retained Earnings	5,634	4,830	3,876	4,974	3,399	825
Total Common Shareholders' Equity	19,410	18,578	17,565	10,729	9,124	5,671
Shareholders' Equity	19,410	18,578	17,565	10,729	9,124	5,671
Total Liabilities & Equity	28,030	28,287	27,894	14,376	15,468	11,009
Total Debt	3,685	5,009	5,680	2,028	3,093	2,278
Net Cash (Debt)	-3,022	-4,393	-5,363	-949	-2,963	-1,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.60	-18.28	-34.16	-6.64	-20.30	-11.80
Book Value	19,410	18,578	17,565	10,729	9,124	5,671
Book Value Per Share	80.93	77.29	111.89	75.04	62.51	48.74
Tangible Book Value	19,410	18,578	17,565	10,729	9,124	5,671
Tangible Book Value Per Share	80.93	77.29	111.89	75.04	62.51	48.74

SEC Filings: 10-K · 10-Q