Expand Energy Corp. (EXE) - Financials, balance sheet (annual)

111.14 USD

2.33

2.14%

Last update May 9, 11:17 AM EDT

Main market

Day range

111.14

109.865

111.39

Previous close

108.81000

Open

109.95

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Expand Energy Corp.

111.14

2.33

2.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.9B	14.4B	15.5B	11.0B
Current assets	2.0B	2.6B	2.7B	2.1B
Cash	317M	1.1B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	317M	1.1B	130M	905M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	406M	1.2B	922M
Other receivables	18M	8M	24M	38M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	78M	74M	62M	9M
Assets held for sale	—	0	819M	0
Hedging assets	84M	637M	34M	5M
Other current assets	292M	226M	47M	69M
Non current assets	25.9B	11.8B	12.8B	8.9B
Properties	146M	40M	51M	44M
Land and improvements	29M	28M	32M	37M
Machinery furniture equipment	150M	113M	92M	87M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.4B	-3.7B	-2.4B	-908M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	1M	74M	47M	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.6B	1.5B	104M
Total liabilities	10.3B	3.6B	6.3B	5.3B
Current liabilities	3.1B	1.3B	2.7B	2.4B
Accounts payable	777M	425M	603M	308M
Accrued expenses	396M	250M	295M	293M
Short term debt	460M	84M	86M	29M
Deferred revenue	297M	8M	34M	14M
Tax payable	142M	84M	84M	86M
Pensions	124M	64M	72M	91M
Other current liabilities	193M	39M	796M	1.0B
Non current liabilities	7.2B	2.3B	3.6B	2.9B
Long term provisions	499M	265M	323M	349M
Long term debt	5.3B	2.0B	3.1B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	68M	9M	174M	249M
Other non current liabilities	121M	31M	50M	15M
Shareholders equity
Common stock	2M	1M	1M	1M
Retained earnings	3.9B	5.0B	3.4B	825M
Other shareholders equity	—	—	—	0
Total shareholders equity	17.6B	10.7B	9.1B	5.7B
Additional paid in capital	13.7B	5.8B	5.7B	4.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—