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 | -28.26% | -70.40% | -70.62% | 46.42% | 12.85% |
| Total Receivables | 206.86% | 333.44% | 100.96% | -61.90% | -47.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.48% | -54.46% | -53.32% | -55.95% | -0.31% |
| Total Current Assets | 12.87% | -11.14% | -23.46% | -28.55% | -9.32% |
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| Total Current Assets | 12.87% | -11.14% | -23.46% | -28.55% | -9.32% |
| Net Property, Plant & Equipment | 141.62% | 141.23% | 139.57% | -1.50% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.96% | -21.04% | -12.75% | -8.35% | -15.75% |
| Total Assets | 104.06% | 99.27% | 94.03% | -6.01% | -5.69% |
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| Total Accounts Payable | 172.63% | 106.31% | 82.82% | -51.11% | -57.32% |
| Total Accrued Expenses | 159.38% | 162.16% | 65.61% | -20.28% | -31.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.58% | 16.39% | 447.62% | -60.00% | -43.53% |
| Total Finance Division Other Current Liabilities | 297.14% | 443.33% | 178.21% | -47.12% | -35.73% |
| Total Other Current Liabilities | 297.14% | 443.33% | 178.21% | -47.12% | -35.73% |
| Total Current Liabilities | 214.07% | 251.86% | 137.67% | -44.30% | -43.61% |
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| Total Current Liabilities | 214.07% | 251.86% | 137.67% | -44.30% | -43.61% |
| Long-Term Debt | 153.44% | 158.91% | 160.90% | -0.74% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 393.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.13% | 556.70% | 534.83% | -13.77% | -17.34% |
| Total Liabilities | 203.61% | 222.03% | 183.22% | -19.50% | -19.71% |
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| Common Stock & APIC | 137.79% | 137.92% | 137.86% | 0.75% | 0.73% |
| Retained Earnings | -8.30% | -29.13% | -22.07% | -2.71% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.97% | 60.93% | 63.72% | -0.78% | -0.25% |
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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 | 72.97% | 60.93% | 63.72% | -0.78% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.97% | 60.93% | 63.72% | -0.78% | -0.25% |
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