Expand Energy Corporation
EXE
$95.30
-$0.98-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 731.00M | 349.00M | 317.00M | 1.04B | 1.02B |
| Total Receivables | 1.07B | 1.36B | 1.26B | 261.00M | 350.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 467.00M | 403.00M | 422.00M | 492.00M | 644.00M |
| Total Current Assets | 2.27B | 2.11B | 2.00B | 1.80B | 2.01B |
|
|
|||||
| Total Current Assets | 2.27B | 2.11B | 2.00B | 1.80B | 2.01B |
| Net Property, Plant & Equipment | 24.17B | 24.26B | 24.43B | 9.95B | 10.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.25B | 1.16B | 1.34B | 1.31B |
| Total Assets | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B |
|
|
|||||
| Total Accounts Payable | 747.00M | 654.00M | 777.00M | 264.00M | 274.00M |
| Total Accrued Expenses | 581.00M | 582.00M | 520.00M | 228.00M | 224.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00M | 71.00M | 460.00M | 30.00M | 48.00M |
| Total Finance Division Other Current Liabilities | 1.53B | 2.28B | 1.37B | 377.00M | 385.00M |
| Total Other Current Liabilities | 1.53B | 2.28B | 1.37B | 377.00M | 385.00M |
| Total Current Liabilities | 2.92B | 3.59B | 3.12B | 899.00M | 931.00M |
|
|
|||||
| Total Current Liabilities | 2.92B | 3.59B | 3.12B | 899.00M | 931.00M |
| Long-Term Debt | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 74.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 1.91B | 1.84B | 288.00M | 286.00M |
| Total Liabilities | 9.83B | 10.74B | 10.33B | 3.20B | 3.24B |
|
|
|||||
| Common Stock & APIC | 13.72B | 13.70B | 13.69B | 5.78B | 5.77B |
| Retained Earnings | 4.22B | 3.49B | 3.88B | 4.41B | 4.60B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B |
|
|
|||||