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Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

118.87

0.26 (0.22%)

At close: Jun 17, 2025, 10:50 AM

Expand Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	317M	1.08B	130M	905M	279M	6M	4M	5M	882M
Short-Term Investments	n/a	637M	34M	5M	19M	134M	209M	27M	n/a
Long-Term Investments	n/a	312M	47M	n/a	n/a	n/a	76M	n/a	n/a
Other Long-Term Assets	1.03B	425M	185M	104M	234M	174M	258M	236M	290M
Receivables	1.23B	593M	1.44B	1.11B	746M	990M	1.25B	1.32B	1.06B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	454M	226M	1.03B	83M	83M	121M	138M	171M	203M
Total Current Assets	2B	2.61B	2.7B	2.1B	1.11B	1.25B	1.6B	1.52B	2.14B
Property-Plant & Equipment	24.28B	10.1B	11.19B	8.8B	5.24B	14.77B	10.8B	10.66B	10.58B
Goodwill & Intangibles	n/a	n/a	-47M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.9B	11.77B	12.77B	8.91B	5.48B	14.94B	11.14B	10.9B	10.89B
Total Assets	27.89B	14.38B	15.47B	11.01B	6.58B	16.19B	12.73B	12.43B	13.03B
Account Payables	777M	425M	603M	308M	346M	498M	763M	654M	672M
Deferred Revenue	297M	360M	734M	617M	8M	571M	746M	612M	271M
Short-Term Debt	389M	n/a	-734M	-819M	1.93B	385M	381M	52M	503M
Other Current Liabilities	317M	297M	391M	497M	346M	623M	687M	781M	1.96B
Total Current Liabilities	3.12B	1.31B	2.7B	2.45B	3.09B	2.39B	2.89B	2.36B	3.65B
Long-Term Debt	5.29B	2.03B	3.09B	2.28B	n/a	9.07B	7.34B	9.92B	9.94B
Other Long-Term Liabilities	688M	305M	547M	613M	8.83B	318M	258M	520M	645M
Total Long-Term Liabilities	7.21B	2.33B	3.64B	2.89B	8.83B	9.4B	7.71B	10.44B	10.58B
Total Liabilities	10.33B	3.65B	6.34B	5.34B	11.93B	11.79B	10.6B	12.8B	14.23B
Total Debt	5.75B	2.11B	3.18B	2.31B	1.95B	9.47B	7.72B	9.97B	10.44B
Common Stock	2M	1M	1M	1M	n/a	19M	9M	9M	9M
Retained Earnings	3.88B	4.97B	3.4B	825M	-23.95B	-14.22B	-13.91B	-16.52B	-17.47B
Comprehensive Income	n/a	n/a	n/a	n/a	45M	12M	-23M	-57M	-96M
Shareholders Equity	17.57B	10.73B	9.12B	5.67B	-5.34B	4.36B	2.09B	-496M	-1.33B
Total Investments	n/a	949M	81M	5M	19M	134M	285M	27M	n/a