Expand Energy Corporation (EXE)
undefined
undefined%
At close: undefined
101.57
0.07%
After-hours Jan 06, 2025, 05:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 1.08B 130.00M 905.00M 279.00M 6.00M 4.00M 5.00M 882.00M 825.00M 4.15B 912.00M 398.00M 395.00M 102.00M 307.00M 1.75B 1.00M 2.52M 60.03M 6.90M
Short-Term Investments 637.00M 34.00M 5.00M 19.00M 134.00M 209.00M 27.00M n/a 366.00M 879.00M n/a 58.00M 13.00M 947.00M 692.00M 1.08B 203.00M 225.00M 10.50M 51.06M
Long-Term Investments 312.00M 47.00M n/a n/a n/a 76.00M n/a n/a 382.00M 271.00M 481.00M 730.00M 1.53B 1.21B 464.00M 705.00M 616.00M 1.04B 376.30M 136.91M
Other Long-Term Assets 425.00M 185.00M 104.00M 234.00M 174.00M -561.00M 236.00M 290.00M 249.00M 590.00M 1.24B 1.40B 388.00M 327.00M 294.00M 302.00M 385.00M 320.82M 146.87M 95.67M
Receivables 593.00M 1.44B 1.11B 746.00M 990.00M 1.25B 1.32B 1.06B 1.13B 2.24B 2.22B 2.25B 2.50B 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 25.00M 58.00M 87.00M 81.50M 87.08M 32.15M
Other Current Assets 226.00M 1.03B 69.00M 64.00M 121.00M 138.00M 171.00M 203.00M 160.00M 207.00M 522.00M 247.00M 264.00M 243.00M 97.00M 79.00M 31.00M n/a 234.59M 18.07M
Total Current Assets 2.61B 2.70B 2.10B 1.11B 1.25B 1.60B 1.52B 2.14B 2.48B 7.47B 3.66B 2.95B 3.18B 3.27B 2.45B 4.29B 1.40B 1.15B 1.18B 567.54M
Property-Plant & Equipment 10.10B 11.19B 8.80B 5.24B 14.77B 10.80B 10.66B 10.58B 14.20B 32.42B 36.40B 36.53B 36.74B 32.38B 26.71B 33.15B 28.34B 21.90B 14.41B 7.44B
Goodwill & Intangibles n/a -47.00M 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 11.77B 12.77B 8.91B 5.48B 14.94B 11.14B 10.90B 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 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 425.00M 603.00M 308.00M 346.00M 498.00M 763.00M 654.00M 672.00M 944.00M 2.05B 1.60B 1.71B 3.31B 2.07B 957.00M 1.61B 1.26B 859.75M 516.79M 367.18M
Deferred Revenue 360.00M 34.00M 14.00M 8.00M 571.00M 746.00M 612.00M 271.00M 500.00M 1.18B 1.41B 1.34B 1.09B n/a 565.00M 431.00M n/a n/a n/a n/a
Short-Term Debt 84.00M 86.00M 29.00M 1.95B 403.00M 381.00M 52.00M 503.00M 381.00M 381.00M 320.00M 463.00M 199.00M n/a 1.00M 466.00M n/a n/a n/a n/a
Other Current Liabilities 361.00M 1.20B 1.41B 705.00M 938.00M 997.00M 1.04B 2.20B 1.86B 2.05B 2.19B 2.76B 2.48B 2.42B 1.17B 1.11B 1.50B 1.03B 1.45B 596.78M
Total Current Liabilities 1.31B 2.70B 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 2.03B 3.09B 2.28B n/a 9.07B 7.34B 9.92B 9.94B 10.34B 11.18B 12.92B 12.36B 10.77B 12.64B 12.29B 14.18B 10.95B 7.38B 5.49B 3.08B
Other Long-Term Liabilities 305.00M 547.00M 613.00M 8.83B 318.00M 258.00M 520.00M 645.00M 892.00M 1.28B 1.77B 2.14B 2.43B 2.40B 1.46B 530.00M 885.00M 582.88M 685.33M 1.03B
Total Long-Term Liabilities 2.33B 3.64B 2.89B 8.83B 9.40B 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 3.65B 6.34B 5.34B 11.93B 11.79B 10.60B 12.80B 14.23B 14.92B 22.55B 23.64B 23.71B 23.87B 21.91B 17.57B 22.15B 18.60B 13.17B 9.94B 5.08B
Total Debt 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 1.00M 1.00M 1.00M n/a 19.00M 9.00M 9.00M 9.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 6.00M 6.00M 5.00M 4.59M 3.75M 3.17M
Retained Earnings 4.97B 3.40B 825.00M -23.95B -14.22B -13.91B -16.52B -17.47B -13.20B 1.48B 688.00M 437.00M 1.61B 190.00M -1.26B 4.69B 4.15B 2.91B 1.10B 262.99M
Comprehensive Income n/a n/a n/a 45.00M 12.00M -23.00M -57.00M -96.00M -99.00M -143.00M -162.00M -182.00M -166.00M -168.00M 102.00M 267.00M -11.00M 528.32M -284.21M -12.19M
Shareholders Equity 10.73B 9.12B 5.67B -5.34B 4.36B 2.09B -496.00M -1.33B 2.14B 16.90B 15.99B 15.57B 16.62B 15.26B 11.44B 16.30B 12.13B 11.25B 6.17B 3.16B
Total Investments 949.00M 81.00M 5.00M 19.00M 134.00M 285.00M 27.00M n/a 748.00M 1.15B 481.00M 788.00M 1.54B 2.15B 1.16B 1.79B 819.00M 1.26B 386.81M 187.97M

Create Price Alert on EXE

Your price alert will notify you when the stock price is above 101.50.

Add to Watchlist