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 | 94.32% | -41.28% | -28.26% | -70.40% | -70.62% |
| Total Receivables | 33.70% | 293.10% | 206.86% | 333.44% | 100.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.45% | 22.36% | -27.48% | -54.46% | -53.32% |
| Total Current Assets | 46.02% | 24.71% | 12.87% | -11.14% | -23.46% |
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| Total Current Assets | 46.02% | 24.71% | 12.87% | -11.14% | -23.46% |
| Net Property, Plant & Equipment | 0.11% | 143.48% | 141.62% | 141.23% | 139.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.07% | -39.36% | -22.96% | -21.04% | -12.75% |
| Total Assets | 1.41% | 106.14% | 104.06% | 99.27% | 94.03% |
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| Total Accounts Payable | -3.09% | 214.39% | 172.63% | 106.31% | 82.82% |
| Total Accrued Expenses | 7.12% | 122.81% | 159.38% | 162.16% | 65.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.91% | 110.00% | 39.58% | 16.39% | 447.62% |
| Total Finance Division Other Current Liabilities | 12.74% | 262.07% | 297.14% | 443.33% | 178.21% |
| Total Other Current Liabilities | 12.74% | 262.07% | 297.14% | 443.33% | 178.21% |
| Total Current Liabilities | -7.11% | 207.68% | 214.07% | 251.86% | 137.67% |
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| Total Current Liabilities | -7.11% | 207.68% | 214.07% | 251.86% | 137.67% |
| Long-Term Debt | -5.33% | 148.39% | 153.44% | 158.91% | 160.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.14% | -- | -- | -- | 393.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | 483.33% | 524.13% | 556.70% | 534.83% |
| Total Liabilities | -6.00% | 195.13% | 203.61% | 222.03% | 183.22% |
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| Common Stock & APIC | 0.43% | 137.67% | 137.79% | 137.92% | 137.86% |
| Retained Earnings | 24.61% | 0.14% | -8.30% | -29.13% | -22.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.77% | 78.15% | 72.97% | 60.93% | 63.72% |
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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 | 5.77% | 78.15% | 72.97% | 60.93% | 63.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77% | 78.15% | 72.97% | 60.93% | 63.72% |
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