Expand Energy Corp
NASDAQ:EXE
Expand Energy Corp
NASDAQ:EXE
Price:
100.01
USD
-9.53%
Market Cap:
23.3B
USD
Balance Sheet
Balance Sheet Decomposition
Expand Energy Corp
Expand Energy Corp
| Current Assets | 2B |
| Cash & Short-Term Investments | 317m |
| Receivables | 1.2B |
| Other Current Assets | 454m |
| Non-Current Assets | 25.9B |
| PP&E | 24.4B |
| Other Non-Current Assets | 1.5B |
Balance Sheet
Expand Energy Corp
Expand Energy Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
825
|
882
|
5
|
4
|
6
|
279
|
905
|
130
|
1 079
|
317
|
|
| Cash Equivalents |
825
|
882
|
5
|
4
|
6
|
279
|
905
|
130
|
1 079
|
317
|
|
| Total Receivables |
1 129
|
1 057
|
1 322
|
1 247
|
990
|
746
|
1 115
|
1 438
|
593
|
1 226
|
|
| Accounts Receivables |
0
|
808
|
929
|
959
|
716
|
559
|
919
|
1 168
|
405
|
1 017
|
|
| Other Receivables |
0
|
249
|
393
|
288
|
274
|
187
|
196
|
270
|
188
|
209
|
|
| Other Current Assets |
526
|
203
|
198
|
347
|
255
|
83
|
83
|
1 130
|
937
|
454
|
|
| Total Current Assets |
2 480
|
2 142
|
1 525
|
1 598
|
1 251
|
1 108
|
2 103
|
2 698
|
2 609
|
1 997
|
|
| PP&E Net |
14 203
|
10 580
|
10 664
|
10 803
|
14 768
|
5 261
|
8 837
|
11 306
|
10 196
|
24 427
|
|
| PP&E Gross |
14 203
|
10 580
|
10 664
|
10 803
|
14 768
|
5 261
|
8 837
|
11 306
|
10 196
|
24 427
|
|
| Accumulated Depreciation |
59 365
|
62 726
|
63 664
|
17 886
|
20 002
|
23 806
|
908
|
2 431
|
3 674
|
5 362
|
|
| Long-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
631
|
299
|
236
|
334
|
174
|
215
|
69
|
1 464
|
1 571
|
1 470
|
|
| Total Assets |
17 314
N/A
|
13 028
-25%
|
12 425
-5%
|
12 735
+2%
|
16 193
+27%
|
6 584
-59%
|
11 009
+67%
|
15 468
+41%
|
14 376
-7%
|
27 894
+94%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
944
|
672
|
654
|
763
|
498
|
346
|
308
|
603
|
425
|
777
|
|
| Accrued Liabilities |
101
|
1 064
|
684
|
782
|
768
|
283
|
400
|
571
|
490
|
746
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
381
|
503
|
52
|
381
|
394
|
1 938
|
0
|
0
|
0
|
389
|
|
| Other Current Liabilities |
2 259
|
1 409
|
966
|
961
|
732
|
527
|
1 739
|
1 530
|
399
|
1 211
|
|
| Total Current Liabilities |
3 685
|
3 648
|
2 356
|
2 887
|
2 392
|
3 094
|
2 447
|
2 704
|
1 314
|
3 123
|
|
| Long-Term Debt |
10 311
|
9 938
|
9 921
|
7 341
|
9 082
|
1 064
|
2 278
|
3 093
|
2 028
|
5 291
|
|
| Minority Interest |
259
|
257
|
124
|
41
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
921
|
645
|
520
|
374
|
318
|
7 767
|
613
|
547
|
305
|
1 915
|
|
| Total Liabilities |
15 176
N/A
|
14 488
-5%
|
12 921
-11%
|
10 643
-18%
|
11 829
+11%
|
11 925
+1%
|
5 338
-55%
|
6 344
+19%
|
3 647
-43%
|
10 329
+183%
|
|
| Equity | |||||||||||
| Common Stock |
3 069
|
1 780
|
1 680
|
1 680
|
1 650
|
1 631
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
13 202
|
17 603
|
16 525
|
13 912
|
14 220
|
23 954
|
825
|
3 399
|
4 974
|
3 876
|
|
| Additional Paid In Capital |
12 403
|
14 486
|
14 437
|
14 378
|
16 954
|
16 937
|
4 845
|
5 724
|
5 754
|
13 687
|
|
| Treasury Stock |
33
|
27
|
31
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
99
|
96
|
57
|
23
|
12
|
45
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 138
N/A
|
1 460
N/A
|
496
+66%
|
2 092
N/A
|
4 364
+109%
|
5 341
N/A
|
5 671
N/A
|
9 124
+61%
|
10 729
+18%
|
17 565
+64%
|
|
| Total Liabilities & Equity |
17 314
N/A
|
13 028
-25%
|
12 425
-5%
|
12 735
+2%
|
16 193
+27%
|
6 584
-59%
|
11 009
+67%
|
15 468
+41%
|
14 376
-7%
|
27 894
+94%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
5
|
10
|
10
|
118
|
135
|
131
|
232
|
|
| Preferred Shares Outstanding |
7
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|
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