Price Alert

Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

93.00

-2.13 (-2.24%)

At close: Aug 18, 2025, 3:59 PM

93.07

0.07%

After-hours: Aug 18, 2025, 07:59 PM EDT

Expand Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	731M	349M	317M	1.04B	1.09B	1.18B	1.08B	713M	903M	130M	192M	130M	26M	28M	914M	858M	622M	408M
Short-Term Investments	n/a	n/a	n/a	199M	361M	592M	637M	361M	417M	464M	34M	4M	2M	1M	5M	n/a	n/a	4M
Long-Term Investments	n/a	n/a	n/a	n/a	299M	303M	312M	196M	78M	122M	47M	n/a	13M	8M	n/a	n/a	n/a	2M
Other Long-Term Assets	24.36B	935M	1.03B	286M	297M	354M	425M	399M	526M	344M	443M	77M	98M	81M	69M	87M	98M	110M
Receivables	1.07B	1.36B	1.23B	261M	350M	314M	593M	685M	671M	864M	1.44B	1.76B	1.8B	1.38B	1.11B	815M	674M	704M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	467M	403M	454M	217M	207M	885M	937M	1.12B	646M	1.64B	1.03B	168M	178M	75M	69M	61M	58M	146M
Total Current Assets	2.27B	2.11B	2B	1.8B	2.01B	2.38B	2.61B	2.52B	2.22B	2.63B	2.7B	2.06B	2.01B	1.49B	2.1B	1.73B	1.35B	1.19B
Property-Plant & Equipment	679M	24.26B	24.28B	9.95B	10B	10.06B	10.1B	10.11B	10.65B	10.52B	11.19B	11.95B	11.78B	11.72B	8.84B	5.5B	5.55B	5.6B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.5B	25.82B	25.9B	11.6B	11.6B	11.64B	11.77B	11.73B	12.21B	11.96B	13.03B	12.03B	11.89B	11.81B	8.91B	5.59B	5.64B	5.71B
Total Assets	27.77B	27.93B	27.89B	13.39B	13.61B	14.02B	14.38B	14.25B	14.43B	14.59B	15.73B	14.09B	13.9B	13.29B	11.01B	7.33B	7B	6.9B
Account Payables	747M	654M	777M	264M	274M	317M	425M	540M	642M	631M	603M	539M	414M	374M	308M	257M	281M	346M
Deferred Revenue	n/a	1.17B	297M	n/a	265M	287M	360M	411M	362M	538M	734M	938M	926M	733M	617M	454M	404M	418M
Short-Term Debt	n/a	n/a	389M	n/a	-134M	-453M	-546M	-595M	-601M	-828M	n/a	36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.18B	1.67B	317M	377M	111M	-216M	-249M	-247M	-214M	-288M	1.13B	2.46B	2.67B	3.13B	1.32B	1.61B	1.07B	537M
Total Current Liabilities	2.92B	3.59B	3.12B	899M	931M	1.02B	1.31B	1.61B	1.65B	1.9B	2.7B	4.24B	4.24B	4.39B	2.45B	2.51B	1.87B	1.44B
Long-Term Debt	n/a	5.24B	5.29B	2.02B	2.02B	2.02B	2.03B	2.03B	2.04B	2.04B	3.09B	2.72B	3.05B	2.77B	2.28B	1.26B	1.26B	1.26B
Other Long-Term Liabilities	6.91B	7.15B	688M	288M	286M	291M	305M	334M	346M	370M	805M	787M	804M	744M	613M	519M	459M	318M
Total Long-Term Liabilities	6.91B	7.15B	7.21B	2.31B	2.31B	2.32B	2.33B	2.37B	2.38B	2.41B	3.9B	3.5B	3.85B	3.52B	2.89B	1.78B	1.72B	1.58B
Total Liabilities	9.83B	10.74B	10.33B	3.2B	3.24B	3.34B	3.65B	3.98B	4.03B	4.31B	6.6B	7.74B	8.09B	7.91B	5.34B	4.29B	3.59B	3.02B
Total Debt	n/a	5.31B	5.75B	2.05B	2.07B	2.09B	2.11B	2.11B	2.12B	2.13B	3.18B	2.75B	3.09B	2.8B	2.31B	1.27B	1.28B	1.29B
Common Stock	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.22B	3.49B	3.88B	4.41B	4.6B	4.92B	4.97B	4.53B	4.67B	4.55B	3.4B	719M	188M	-233M	825M	-557M	-178M	295M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17.94B	17.19B	17.57B	10.19B	10.37B	10.68B	10.73B	10.27B	10.4B	10.28B	9.12B	6.35B	5.81B	5.38B	5.67B	3.04B	3.41B	3.88B
Total Investments	n/a	n/a	n/a	317M	660M	895M	949M	557M	495M	586M	81M	4M	15M	9M	5M	n/a	n/a	6M