EXE
The table below shows Expand Energy's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $616.00M | $317.00M | $1.08B | $130.00M | $905.00M | $279.00M |
| Short-term investments | - | - | - | - | $0.00 | - |
| Receivables | $1.60B | $1.23B | $593.00M | $1.44B | $1.11B | $746.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.92B |
| $2.00B |
| $2.61B |
| $2.70B |
| $2.10B |
| $1.11B |
| Property, plant & equipment | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B |
| Accounts payable | $753.00M | $777.00M | $425.00M | $603.00M | $308.00M | $346.00M |
| Total current liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B |
| Long-term debt | $5.01B | $5.29B | $2.03B | $3.09B | $2.28B | $0.00 |
| Total liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B |
| Retained earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825.00M | -$23.95B |
| Total equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | -$5.34B |