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

112.38000 USD

3.57

3.28%

Last update May 9, 3:59 PM EDT

Post-market

Day range

112.38000

109.70500

113.049301

Previous close

108.81000

Open

110.38000

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Expand Energy Corp.

112.38

3.57

3.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.9B	27.9B	13.4B	13.6B
Current assets	2.1B	2.0B	1.8B	2.0B
Cash	—	317M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	349M	317M	1.0B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.0B	155M	226M
Other receivables	12M	18M	6M	6M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	78M	78M	76M	76M
Assets held for sale	—	—	—	—
Hedging assets	0	84M	199M	361M
Other current assets	325M	292M	217M	207M
Non current assets	25.8B	25.9B	11.6B	11.6B
Properties	678M	146M	518M	512M
Land and improvements	—	29M	—	—
Machinery furniture equipment	—	150M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.1B	-5.4B	-4.7B	-4.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	2M	1M	15M	19M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.6B	1.6B	1.6B
Total liabilities	10.7B	10.3B	3.2B	3.2B
Current liabilities	3.6B	3.1B	899M	931M
Accounts payable	654M	777M	264M	274M
Accrued expenses	534M	396M	173M	179M
Short term debt	71M	460M	30M	48M
Deferred revenue	288M	297M	5M	4M
Tax payable	104M	142M	60M	54M
Pensions	48M	124M	55M	45M
Other current liabilities	998M	193M	54M	62M
Non current liabilities	7.2B	7.2B	2.3B	2.3B
Long term provisions	506M	499M	271M	264M
Long term debt	5.2B	5.3B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	129M	68M	0	3M
Other non current liabilities	117M	121M	17M	19M
Shareholders equity
Common stock	2M	2M	1M	1M
Retained earnings	3.5B	3.9B	4.4B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.2B	17.6B	10.2B	10.4B
Additional paid in capital	13.7B	13.7B	5.8B	5.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—