RankingsPricing
  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Financials
  4. Total current liabilities

EXPAND ENERGY CorpEXE

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,123+137.67%
Dec 31, 20231,314-51.41%
Dec 31, 20222,704+10.50%
Dec 31, 20212,447-20.91%
Dec 31, 20203,094+29.35%
Dec 31, 20192,392-15.42%
Dec 31, 20182,828+20.03%
Dec 31, 20172,356-35.42%
Dec 31, 20163,648-1.00%
Dec 31, 20153,685-37.15%
Dec 31, 20145,863+6.31%
Dec 31, 20135,515-11.99%
Dec 31, 20126,266-11.52%
Dec 31, 20117,082+57.73%
Dec 31, 20104,490

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)