RankingsPricing
  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Financials
  4. Long-term debt, non-current

EXPAND ENERGY CorpEXE

Market cap
$27.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20245,291+160.90%
Dec 31, 20232,028-34.43%
Dec 31, 20223,093+35.78%
Dec 31, 20212,278-74.89%
Dec 31, 20199,073+23.59%
Dec 31, 20187,341-26.01%
Dec 31, 20179,921-0.17%
Dec 31, 20169,938-4.02%
Dec 31, 201510,354-7.17%
Dec 31, 201411,154-13.44%
Dec 31, 201312,886+6.00%
Dec 31, 201212,157+14.41%
Dec 31, 201110,626-15.93%
Dec 31, 201012,640

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 (%)