Expand Energy Corporation (EXEEZ)

AI Score

Unlock

94.02

-0.45 (-0.48%)

At close: Apr 17, 2025, 3:56 PM

102.25

8.75%

After-hours: Apr 17, 2025, 03:56 PM EDT

Expand Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	317M	1.04B	1.02B	1.18B	1.08B	786M	975M	197M	192M	130M	26M	28M	914M	858M	622M	408M	279M	306M	82M	82M	6M	14M	4M	8M	4M	4M	3M	4M	5M	5M	13M	249M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	361M	417M	464M	34M	4M	2M	1M	5M	n/a	n/a	4M	19M	n/a	n/a	884M	134M	272M	224M	25M	209M	n/a	n/a	3M	27M	28M	71M	1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	196M	78M	122M	47M	n/a	13M	8M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	51M	63M	48M	76M	n/a	n/a	n/a	n/a	n/a	14M	7M
Other Long-Term Assets	1.03B	603M	596M	657M	737M	399M	526M	344M	185M	77M	98M	81M	69M	87M	98M	110M	215M	195M	171M	167M	174M	237M	235M	269M	258M	294M	262M	286M	236M	241M	262M	264M
Receivables	1.23B	261M	350M	314M	593M	685M	671M	864M	1.44B	1.76B	1.8B	1.38B	1.11B	815M	674M	704M	746M	676M	513M	762M	990M	977M	1.02B	1.2B	1.25B	1.05B	1.06B	1.08B	1.32B	992M	1.02B	943M
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	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	454M	492M	644M	885M	937M	683M	157M	1.1B	1.03B	168M	178M	75M	69M	61M	58M	74M	64M	90M	95M	90M	121M	140M	135M	136M	138M	180M	177M	135M	171M	153M	144M	167M
Total Current Assets	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	1.11B	1.07B	690M	1.82B	1.25B	1.4B	1.38B	1.36B	1.6B	1.24B	1.24B	1.22B	1.52B	1.18B	1.25B	1.36B
Property-Plant & Equipment	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	5.26B	5.64B	5.69B	5.82B	14.77B	14.89B	14.86B	14.96B	9.02B	11.13B	10.84B	10.58B	10.66B	10.56B	10.4B	10.07B
Goodwill & Intangibles	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	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	11.6B	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	5.48B	5.83B	5.86B	5.99B	14.94B	15.18B	15.16B	15.27B	10.17B	11.42B	11.1B	10.86B	10.9B	10.8B	10.67B	10.34B
Total Assets	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	6.58B	6.9B	6.55B	7.81B	16.19B	16.58B	16.54B	16.64B	11.77B	12.66B	12.34B	12.09B	12.43B	11.98B	11.92B	11.7B
Account Payables	777M	264M	274M	317M	425M	540M	642M	631M	603M	539M	414M	374M	308M	257M	281M	346M	346M	316M	39M	552M	498M	526M	611M	751M	763M	670M	742M	657M	654M	678M	718M	678M
Deferred Revenue	297M	5M	4M	5M	8M	411M	362M	538M	734M	938M	926M	733M	617M	454M	404M	418M	305M	326M	174M	446M	571M	485M	491M	562M	687M	535M	488M	584M	612M	474M	481M	526M
Short-Term Debt	389M	n/a	n/a	n/a	n/a	75M	85M	85M	86M	36M	45M	29M	29M	11M	18M	27M	1.96B	1.93B	1.93B	420M	403M	226M	12M	399M	381M	432M	432M	52M	52M	n/a	3M	15M
Other Current Liabilities	317M	109M	107M	66M	103M	348M	387M	540M	1.13B	2.5B	2.67B	3.13B	1.32B	1.61B	1.05B	553M	340M	350M	81M	654M	614M	814M	847M	999M	687M	1.02B	951M	895M	781M	798M	740M	1.4B
Total Current Liabilities	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	3.09B	3.1B	2.39B	2.26B	2.39B	2.35B	2.22B	2.93B	2.83B	2.98B	2.87B	2.35B	2.36B	2.22B	2.16B	2.79B
Long-Term Debt	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	n/a	n/a	n/a	9.16B	9.07B	9.13B	9.7B	9.17B	7.34B	9.38B	9.24B	9.32B	9.92B	9.9B	9.85B	9.51B
Other Long-Term Liabilities	688M	288M	286M	291M	305M	334M	346M	370M	547M	787M	804M	744M	613M	519M	459M	318M	8.83B	8.72B	8.35B	309M	293M	314M	338M	338M	258M	342M	347M	504M	520M	568M	596M	605M
Total Long-Term Liabilities	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	8.83B	8.72B	8.35B	9.47B	9.4B	9.5B	10.09B	9.57B	8.47B	9.72B	9.59B	9.83B	10.44B	10.47B	10.45B	10.11B
Total Liabilities	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	11.93B	11.82B	10.74B	11.73B	11.79B	11.84B	12.31B	12.5B	11.3B	12.7B	12.46B	12.18B	12.8B	12.69B	12.6B	12.9B
Total Debt	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	1.96B	1.93B	1.93B	9.58B	9.5B	9.39B	9.73B	9.58B	7.72B	9.81B	9.67B	9.38B	9.97B	9.9B	9.85B	9.52B
Common Stock	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	19M	19M	16M	16M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	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	-23.95B	-23.54B	-22.79B	-22.52B	-14.22B	-13.9B	-13.84B	-13.93B	-15.66B	-16.17B	-16.26B	-16.24B	-16.52B	-16.99B	-16.97B	-17.46B
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	45M	36M	29M	21M	12M	3M	-5M	-13M	-23M	-32M	-40M	-47M	-57M	-67M	-75M	-82M
Shareholders Equity	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	-5.34B	-4.94B	-4.21B	-3.94B	4.36B	4.7B	4.19B	4.1B	344M	-162M	-240M	-220M	-496M	-957M	-938M	-1.46B
Total Investments	n/a	n/a	n/a	n/a	n/a	557M	495M	586M	81M	4M	15M	9M	5M	n/a	n/a	6M	19M	n/a	n/a	884M	134M	323M	287M	73M	285M	n/a	n/a	3M	27M	28M	85M	8M