Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
98.16
+0.16 (0.16%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | 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% | 224.37% |
Accounts Receivable | 1,097 | 1,581 | 1,208 | 585 | 1,414 | 1,077 |
Other Receivables | 1 | 101 | 50 | 41 | 192 | 38 |
Receivables | 1,098 | 1,682 | 1,258 | 626 | 1,606 | 1,115 |
Restricted Cash | 101 | 80 | 78 | 74 | 62 | 9 |
Other Current Assets | 980 | 538 | 344 | 830 | 900 | 74 |
Total Current Assets | 2,842 | 2,916 | 1,997 | 2,609 | 2,698 | 2,103 |
Property, Plant & Equipment | 24,450 | 24,454 | 24,427 | 10,196 | 11,306 | 8,837 |
Long-Term Investments | 300 | 313 | 307 | 238 | 18 | - |
Long-Term Deferred Tax Assets | - | 168 | 589 | 933 | 1,351 | - |
Long-Term Deferred Charges | - | 22 | - | - | - | - |
Other Long-Term Assets | 438 | 414 | 574 | 400 | 95 | 69 |
Total Assets | 28,030 | 28,287 | 27,894 | 14,376 | 15,468 | 11,009 |
Liabilities
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 |
Accounts Payable | 942 | 753 | 777 | 425 | 603 | 308 |
Accrued Expenses | 522 | 557 | 520 | 314 | 367 | 271 |
Current Portion of Long-Term Debt | - | - | 389 | - | - | - |
Current Portion of Leases | 43 | 51 | 71 | 84 | 86 | 29 |
Current Income Taxes Payable | 185 | 157 | 142 | 84 | 84 | 86 |
Current Unearned Revenue | 250 | 253 | 284 | - | - | - |
Other Current Liabilities | 1,023 | 1,130 | 940 | 407 | 1,564 | 1,753 |
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 |
Long-Term Leases | - | 48 | 74 | 15 | 33 | 9 |
Long-Term Unearned Revenue | 835 | 975 | 1,227 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 37 | 10 | - | - | - |
Other Long-Term Liabilities | 1,135 | 739 | 604 | 290 | 514 | 604 |
Total Liabilities | 8,620 | 9,709 | 10,329 | 3,647 | 6,344 | 5,338 |
Shareholders' Equity
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 |
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 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 |
Additional Metrics
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 |
Total Debt | 3,728 | 5,108 | 5,825 | 2,127 | 3,212 | 2,316 |
Net Cash (Debt) | -3,065 | -4,492 | -5,508 | -1,048 | -3,082 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.78 | -18.69 | -35.09 | -7.33 | -21.12 | -13.48 |
Filing Date Shares Outstanding | 231.5 | 240.4 | 232.7 | 130.79 | 134.72 | 118.56 |
Total Common Shares Outstanding | 234.35 | 239.25 | 231.77 | 130.79 | 134.72 | 117.92 |
Working Capital | -123 | 15 | -1,126 | 1,295 | -6 | -344 |
Book Value Per Share | 82.82 | 77.65 | 75.79 | 82.03 | 67.73 | 48.09 |
Tangible Book Value | 19,410 | 18,578 | 17,565 | 10,729 | 9,124 | 5,671 |
Tangible Book Value Per Share | 82.82 | 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 |