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EXPAND ENERGY Corp (EXE) Balance sheet

Market cap

$23.4B

P/E ratio

12.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	102	351	287	837	4,108	825	882	5	4	6	279	914	192	1,153	395	696
Total cash & short-term investments	102	351	287	837	4,108	825	882	5	4	6	279	914	192	1,153	395	696
Accounts receivable, net	1,974	2,505	2,245	2,222	2,236	1,129	1,057	1,322	1,247	990	746	1,115	1,438	593	1,226	1,599
Total current assets	3,266	3,177	2,948	3,656	7,468	2,480	2,142	1,525	1,598	1,251	1,108	2,103	2,698	2,609	1,997	2,916
Property, plant and equipment, net	32,378	36,739	37,167	37,134	32,515	14,298	10,609	10,680	9,030	14,756	5,242	8,802	11,187	10,097	24,282	24,355
Marketable securities, non-current	1,208	1,531	728	477	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	37,179	41,835	41,611	41,782	40,751	17,357	13,028	12,425	10,947	16,193	6,584	11,009	15,468	14,376	27,894	28,287
Accounts payable	2,069	3,311	1,710	1,596	2,049	944	672	654	763	498	346	308	603	425	777	753
Long-term debt, current	-	-	463	-	381	381	503	52	381	385	1,929	-	-	-	389	-
Total current liabilities	4,490	7,082	6,266	5,515	5,863	3,685	3,648	2,356	2,828	2,392	3,094	2,447	2,704	1,314	3,123	2,901
Long-term debt, non-current	12,640	10,626	12,157	12,886	11,154	10,354	9,938	9,921	7,341	9,073	-	2,278	3,093	2,028	5,291	5,009
Total non-current liabilities	17,425	16,792	17,449	18,127	16,683	11,275	10,583	10,441	7,652	9,400	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	-	-	11,925	5,338	6,344	3,647	10,329	9,709
Retained earnings	190	1,608	437	688	1,483	-13,202	-17,603	-16,525	-15,660	-14,220	-23,954	825	3,399	4,974	3,876	4,830
Stockholders' equity	15,264	17,961	17,896	18,140	18,205	2,397	-1,203	-372	467	4,401	-5,341	5,671	9,124	10,729	17,565	18,578