Price Alert

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	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	1.02B	1.18B	1.08B	713M	903M	130M	192M	130M	26M	28M	914M	858M	622M	408M
Short-Term Investments	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
Long-Term Investments	n/a	311M	307M	302M	n/a	n/a	238M	166M	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	867M	1.25B	1.16B	1.34B	1.59B	1.58B	1.33B	1.46B	1.56B	1.44B	1.45B	77M	111M	89M	69M	87M	98M	112M
Receivables	1.07B	1.35B	1.21B	255M	344M	299M	585M	679M	655M	849M	1.41B	1.74B	1.79B	1.29B	1.08B	774M	647M	668M
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	415M	472M	498M	650M	900M	945M	1.12B	662M	1.65B	1.15B	242M	201M	180M	121M	111M	95M	182M
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	24.17B	24.26B	24.43B	9.95B	10B	10.06B	10.2B	10.11B	10.65B	10.52B	11.31B	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	1.09B	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
Short-Term Debt	n/a	n/a	389M	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 Liabilities	861M	2.28B	1.37B	377M	385M	420M	491M	713M	599M	858M	1.65B	3.23B	3.42B	3.72B	1.84B	2.07B	1.4B	949M
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	5.12B	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	702M	1.91B	1.84B	288M	286M	291M	290M	334M	346M	370M	514M	787M	804M	744M	604M	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	5.19B	5.31B	5.83B	2.05B	2.07B	2.09B	2.13B	2.11B	2.12B	2.13B	3.21B	2.75B	3.09B	2.8B	2.32B	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	311M	307M	302M	n/a	n/a	238M	166M	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a