EXPAND ENERGY Corp【EXE】Balance sheet

Market cap

$24.8B

P/E ratio

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
Cash and cash equivalents	102	351	287	837	4,108	825	882	5	4	6	279	914	192	1,153	395
Total cash & short-term investments	102	351	287	837	4,108	825	882	5	4	6	279	914	192	1,153	395
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
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
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
Marketable securities, non-current	1,208	1,531	728	477	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	33,913	38,658	38,663	38,126	33,283	14,877	10,886	10,900	9,349	14,942	5,476	8,906	12,770	11,767	25,897
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
Accounts payable	2,069	3,311	1,710	1,596	2,049	944	672	654	763	498	346	308	603	425	777
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
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
Total non-current liabilities	17,425	16,792	17,449	18,127	16,683	11,275	10,583	10,441	7,652	9,400	8,831	2,891	3,640	2,333	7,206
Total liabilities	-	-	-	-	-	-	-	-	-	-	11,925	5,338	6,344	3,647	10,329
Common stock and paid-in capital	12,201	12,153	12,300	12,453	12,538	12,410	14,495	14,446	14,387	16,992	16,937	4,846	5,725	5,755	13,689
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
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
Total debt	12,640	10,626	12,620	12,886	11,535	10,692	10,441	9,973	7,722	9,458	1,929	2,278	3,093	2,028	5,680
Net debt	12,538	10,275	12,333	12,049	7,427	9,867	9,559	9,968	7,718	9,452	1,650	1,364	2,901	875	5,285
D/E ratio (%)	82.8	59.2	70.5	71	63.4	446.1	-867.9	-2,680.9	1,653.5	214.9	-36.1	40.2	33.9	18.9	32.3

Raw aggregated data