Expand Energy Corporation
EXE
$105.31
-$2.10-1.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.49% | -16.14% | 109.46% | 10.09% | -69.64% |
| Total Receivables | 63.94% | -4.47% | -21.09% | 8.19% | 381.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66% | 28.91% | 15.88% | -4.50% | -14.23% |
| Total Current Assets | 30.12% | -1.36% | 7.52% | 5.81% | 11.13% |
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| Total Current Assets | 30.12% | -1.36% | 7.52% | 5.81% | 11.13% |
| Net Property, Plant & Equipment | 0.90% | 0.26% | -0.36% | -0.68% | 145.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.62% | -19.60% | -19.20% | 7.48% | -13.14% |
| Total Assets | 2.47% | -0.58% | -0.59% | 0.14% | 108.29% |
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| Total Accounts Payable | -9.28% | 11.11% | 14.22% | -15.83% | 194.32% |
| Total Accrued Expenses | 9.65% | -12.56% | -0.17% | 11.92% | 128.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.05% | -5.97% | -5.63% | -84.57% | 1,433.33% |
| Total Finance Division Other Current Liabilities | 12.82% | -10.73% | -33.00% | 67.06% | 262.33% |
| Total Other Current Liabilities | 12.82% | -10.73% | -33.00% | 67.06% | 262.33% |
| Total Current Liabilities | 4.88% | -5.40% | -18.53% | 14.92% | 247.39% |
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| Total Current Liabilities | 4.88% | -5.40% | -18.53% | 14.92% | 247.39% |
| Long-Term Debt | -0.02% | -2.19% | -2.31% | -0.91% | 162.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | -5.88% | -6.59% | 3.80% | 539.24% |
| Total Liabilities | 2.68% | -3.81% | -8.49% | 4.01% | 222.38% |
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| Common Stock & APIC | 0.09% | 0.12% | 0.12% | 0.09% | 136.87% |
| Retained Earnings | 9.40% | 4.65% | 20.92% | -9.98% | -12.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36% | 1.19% | 4.34% | -2.13% | 72.41% |
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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 | 2.36% | 1.19% | 4.34% | -2.13% | 72.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | 1.19% | 4.34% | -2.13% | 72.41% |
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