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Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

95.51

-1.15 (-1.19%)

At close: Sep 05, 2025, 3:59 PM

95.28

-0.24%

After-hours: Sep 05, 2025, 07:43 PM EDT

Expand Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	317M	1.08B	130M	905M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	307M	238M	18M	n/a
Other Long-Term Assets	1.16B	1.33B	1.45B	69M
Receivables	1.21B	585M	1.41B	1.08B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	472M	945M	1.15B	121M
Total Current Assets	2B	2.61B	2.7B	2.1B
Property-Plant & Equipment	24.43B	10.2B	11.31B	8.84B
Goodwill & Intangibles	n/a	n/a	-47M	n/a
Total Long-Term Assets	25.9B	11.77B	12.77B	8.91B
Total Assets	27.89B	14.38B	15.47B	11.01B
Account Payables	777M	425M	603M	308M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	389M	n/a	n/a	n/a
Other Current Liabilities	1.37B	491M	1.65B	1.84B
Total Current Liabilities	3.12B	1.31B	2.7B	2.45B
Long-Term Debt	5.29B	2.03B	3.09B	2.28B
Other Long-Term Liabilities	1.84B	290M	514M	604M
Total Long-Term Liabilities	7.21B	2.33B	3.64B	2.89B
Total Liabilities	10.33B	3.65B	6.34B	5.34B
Total Debt	5.83B	2.13B	3.21B	2.32B
Common Stock	2M	1M	1M	1M
Retained Earnings	3.88B	4.97B	3.4B	825M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	17.57B	10.73B	9.12B	5.67B
Total Investments	307M	238M	18M	n/a