Expand Energy Corporation (EXE)

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113.59

0.85 (0.75%)

At close: Apr 02, 2025, 11:48 AM

Expand Energy Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Cash & Equivalents	317M	1.08B	130M	905M	279M	6M	4M	5M	882M	825M	4.15B	912M	398M	395M	102M	307M	1.75B	1M	2.52M	60.03M	6.9M
Short-Term Investments	n/a	637M	34M	5M	19M	134M	209M	27M	n/a	366M	879M	n/a	58M	13M	947M	692M	1.08B	203M	225M	10.5M	51.06M
Long-Term Investments	n/a	312M	47M	n/a	n/a	n/a	76M	n/a	n/a	382M	271M	481M	730M	1.53B	1.21B	464M	705M	616M	1.04B	376.3M	136.91M
Other Long-Term Assets	1.03B	425M	185M	104M	234M	174M	-561M	236M	290M	249M	590M	1.24B	1.4B	388M	327M	294M	302M	385M	320.82M	146.87M	95.67M
Receivables	1.23B	593M	1.44B	1.11B	746M	990M	1.25B	1.32B	1.06B	1.13B	2.24B	2.22B	2.25B	2.5B	1.97B	1.32B	1.32B	1.07B	844.85M	791.19M	459.37M
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	25M	58M	87M	81.5M	87.08M	32.15M
Other Current Assets	454M	226M	1.03B	69M	64M	121M	138M	171M	203M	160M	207M	522M	247M	264M	243M	97M	79M	31M	n/a	234.59M	18.07M
Total Current Assets	2B	2.61B	2.7B	2.1B	1.11B	1.25B	1.6B	1.52B	2.14B	2.48B	7.47B	3.66B	2.95B	3.18B	3.27B	2.45B	4.29B	1.4B	1.15B	1.18B	567.54M
Property-Plant & Equipment	24.28B	10.1B	11.19B	8.8B	5.24B	14.77B	10.8B	10.66B	10.58B	14.2B	32.42B	36.4B	36.53B	36.74B	32.38B	26.71B	33.15B	28.34B	21.9B	14.41B	7.44B
Goodwill & Intangibles	n/a	n/a	-47M	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
Total Long-Term Assets	25.9B	11.77B	12.77B	8.91B	5.48B	14.94B	11.14B	10.9B	10.89B	14.83B	33.28B	38.13B	38.66B	38.66B	33.91B	27.47B	34.15B	29.34B	23.26B	14.94B	7.68B
Total Assets	27.89B	14.38B	15.47B	11.01B	6.58B	16.19B	12.73B	12.43B	13.03B	17.31B	40.75B	41.78B	41.61B	41.84B	37.18B	29.91B	38.44B	30.73B	24.42B	16.12B	8.24B
Account Payables	777M	425M	603M	308M	346M	498M	763M	654M	672M	944M	2.05B	1.6B	1.71B	3.31B	2.07B	957M	1.61B	1.26B	859.75M	516.79M	367.18M
Deferred Revenue	297M	360M	34M	14M	8M	571M	746M	612M	271M	500M	1.18B	1.41B	1.34B	1.09B	n/a	565M	431M	n/a	n/a	n/a	n/a
Short-Term Debt	389M	n/a	n/a	n/a	1.93B	385M	381M	52M	503M	381M	381M	320M	463M	199M	n/a	1M	466M	n/a	n/a	n/a	n/a
Other Current Liabilities	317M	297M	1.13B	1.32B	355M	632M	687M	781M	2.2B	1.6B	1.5B	2.19B	2.53B	2.48B	2.42B	1.17B	1.11B	1.5B	991.58M	1.45B	596.78M
Total Current Liabilities	3.12B	1.31B	2.7B	2.45B	3.09B	2.39B	2.89B	2.36B	3.65B	3.69B	5.66B	5.51B	6.27B	7.08B	4.49B	2.69B	3.62B	2.76B	1.89B	1.96B	963.95M
Long-Term Debt	5.29B	2.03B	3.09B	2.28B	n/a	9.07B	7.34B	9.92B	9.94B	10.31B	11.15B	12.89B	12.21B	10.63B	12.64B	12.29B	14.18B	10.95B	7.38B	5.49B	3.08B
Other Long-Term Liabilities	688M	305M	547M	613M	8.83B	318M	258M	520M	645M	892M	1.28B	1.77B	2.14B	2.43B	2.4B	1.46B	530M	885M	582.88M	685.33M	1.03B
Total Long-Term Liabilities	7.21B	2.33B	3.64B	2.89B	8.83B	9.4B	7.71B	10.44B	10.58B	11.23B	16.89B	18.13B	17.45B	16.79B	17.43B	14.88B	18.53B	15.84B	11.28B	7.98B	4.12B
Total Liabilities	10.33B	3.65B	6.34B	5.34B	11.93B	11.79B	10.6B	12.8B	14.23B	14.92B	22.55B	23.64B	23.71B	23.87B	21.91B	17.57B	22.15B	18.6B	13.17B	9.94B	5.08B
Total Debt	5.75B	2.11B	3.09B	2.28B	1.93B	9.46B	7.72B	9.97B	10.44B	10.69B	11.54B	12.89B	12.68B	10.63B	12.64B	12.29B	14.18B	10.95B	7.38B	5.49B	3.08B
Common Stock	2M	1M	1M	1M	n/a	19M	9M	9M	9M	7M	7M	7M	7M	7M	7M	6M	6M	5M	4.59M	3.75M	3.17M
Retained Earnings	3.88B	4.97B	3.4B	825M	-23.95B	-14.22B	-13.91B	-16.52B	-17.47B	-13.2B	1.48B	688M	437M	1.61B	190M	-1.26B	4.69B	4.15B	2.91B	1.1B	262.99M
Comprehensive Income	n/a	n/a	n/a	n/a	45M	12M	-23M	-57M	-96M	-99M	-143M	-162M	-182M	-166M	-168M	102M	267M	-11M	528.32M	-284.21M	-12.19M
Shareholders Equity	17.57B	10.73B	9.12B	5.67B	-5.34B	4.36B	2.09B	-496M	-1.33B	2.14B	16.9B	15.99B	15.57B	16.62B	15.26B	11.44B	16.3B	12.13B	11.25B	6.17B	3.16B
Total Investments	n/a	949M	81M	5M	19M	134M	285M	27M	n/a	748M	1.15B	481M	788M	1.54B	2.15B	1.16B	1.79B	819M	1.26B	386.81M	187.97M