Expand Energy Corporation

EXE | NASDAQ

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$85.65

-$1.84 (-2.10%)

Sep 21, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	696M	317M	1.08B	130M	905M	279M
Short-Term Investments	264M	n/a	n/a	n/a	n/a	19M
Long-Term Investments	360M	307M	238M	18M	n/a	n/a
Other Long-Term Assets	488M	1.16B	1.33B	1.45B	69M	215M
Receivables	1.6B	1.21B	585M	1.41B	1.08B	746M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	357M	472M	945M	1.15B	121M	64M
Total Current Assets	2.92B	2B	2.61B	2.7B	2.1B	1.11B
Property-Plant & Equipment	24.36B	24.43B	10.2B	11.31B	8.84B	5.26B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.37B	25.9B	11.77B	12.77B	8.91B	5.48B
Total Assets	28.29B	27.89B	14.38B	15.47B	11.01B	6.58B
Account Payables	753M	777M	425M	603M	308M	346M
Deferred Revenue	1.23B	n/a	n/a	n/a	n/a	305M
Short-Term Debt	51M	389M	n/a	n/a	n/a	1.96B
Other Current Liabilities	608M	1.37B	491M	1.65B	1.84B	340M
Total Current Liabilities	2.9B	3.12B	1.31B	2.7B	2.45B	3.09B
Long-Term Debt	5.01B	5.29B	2.03B	3.09B	2.28B	n/a
Other Long-Term Liabilities	824M	1.84B	290M	514M	604M	8.83B
Total Long-Term Liabilities	6.81B	7.21B	2.33B	3.64B	2.89B	8.83B
Total Liabilities	9.71B	10.33B	3.65B	6.34B	5.34B	11.93B
Total Debt	5.06B	5.83B	2.13B	3.21B	2.32B	1.96B
Book Value	18.58B	17.57B	10.73B	9.12B	5.67B	-5.34B
Book Value Per Share	77.29	111.89	75.04	62.51	48.09	-546.51
Common Stock	2M	2M	1M	1M	1M	n/a
Retained Earnings	4.83B	3.88B	4.97B	3.4B	825M	-23.95B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	45M
Shareholders Equity	18.58B	17.57B	10.73B	9.12B	5.67B	-5.34B
Total Investments	624M	307M	238M	18M	n/a	19M