EXE
The table below shows Expand Energy's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22B | $613.00M | $731.00M | $349.00M | $1.04B | $1.02B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.29B | $1.03B | $1.07B | $1.36B | $261.00M | $350.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.39B |
| $2.24B |
| $2.27B |
| $2.11B |
| $1.80B |
| $2.01B |
| Property, plant & equipment | $24.32B | $24.24B | $24.17B | $24.26B | $9.95B | $10.00B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $29.52B | $27.61B | $27.77B | $27.93B | $13.39B | $13.61B |
| Accounts payable | $881.00M | $830.00M | $747.00M | $654.00M | $264.00M | $274.00M |
| Total current liabilities | $3.95B | $2.77B | $2.92B | $3.59B | $899.00M | $931.00M |
| Long-term debt | $4.13B | $5.01B | $5.12B | $5.24B | $2.02B | $2.02B |
| Total liabilities | $9.97B | $9.46B | $9.83B | $10.74B | $3.20B | $3.24B |
| Retained earnings | $5.79B | $4.42B | $4.22B | $3.49B | $4.41B | $4.60B |
| Total equity | $19.55B | $18.15B | $17.94B | $17.19B | $10.19B | $10.37B |