Expand Energy Corporation
EXE
$95.28
-$1.05-1.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 663.00M | 2.22B | 616.00M | 613.00M | 731.00M |
| Total Receivables | 1.10B | 1.29B | 1.68B | 1.03B | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 877.00M | 618.00M | 602.00M | 467.00M |
| Total Current Assets | 2.84B | 4.39B | 2.92B | 2.24B | 2.27B |
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| Total Current Assets | 2.84B | 4.39B | 2.92B | 2.24B | 2.27B |
| Net Property, Plant & Equipment | 24.45B | 24.32B | 24.45B | 24.24B | 24.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.00M | 518.00M | 604.00M | 812.00M | 1.01B |
| Total Assets | 28.03B | 29.52B | 28.29B | 27.61B | 27.77B |
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| Total Accounts Payable | 942.00M | 881.00M | 753.00M | 830.00M | 747.00M |
| Total Accrued Expenses | 522.00M | 446.00M | 557.00M | 508.00M | 581.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 926.00M | 51.00M | 63.00M | 67.00M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.70B | 1.54B | 1.37B | 1.53B |
| Total Other Current Liabilities | 1.46B | 1.70B | 1.54B | 1.37B | 1.53B |
| Total Current Liabilities | 2.97B | 3.95B | 2.90B | 2.77B | 2.92B |
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| Total Current Liabilities | 2.97B | 3.95B | 2.90B | 2.77B | 2.92B |
| Long-Term Debt | 3.69B | 4.13B | 5.01B | 5.01B | 5.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 48.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97B | 1.89B | 1.75B | 1.68B | 1.79B |
| Total Liabilities | 8.62B | 9.98B | 9.71B | 9.46B | 9.83B |
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| Common Stock & APIC | 13.78B | 13.76B | 13.75B | 13.74B | 13.72B |
| Retained Earnings | 5.63B | 5.79B | 4.83B | 4.42B | 4.22B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.41B | 19.55B | 18.58B | 18.15B | 17.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.41B | 19.55B | 18.58B | 18.15B | 17.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.41B | 19.55B | 18.58B | 18.15B | 17.94B |
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