Expand Energy Corporation
EXE
$95.24
-$1.09-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.30% | 536.10% | 94.32% | -41.28% | -28.26% |
| Total Receivables | 2.23% | -5.22% | 33.70% | 293.10% | 206.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.48% | 117.62% | 46.45% | 22.36% | -27.48% |
| Total Current Assets | 25.09% | 107.62% | 46.02% | 24.71% | 12.87% |
|
|
|||||
| Total Current Assets | 25.09% | 107.62% | 46.02% | 24.71% | 12.87% |
| Net Property, Plant & Equipment | 1.15% | 0.23% | 0.11% | 143.48% | 141.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.63% | -58.56% | -48.07% | -39.36% | -22.96% |
| Total Assets | 0.94% | 5.68% | 1.41% | 106.14% | 104.06% |
|
|
|||||
| Total Accounts Payable | 26.10% | 34.71% | -3.09% | 214.39% | 172.63% |
| Total Accrued Expenses | -10.15% | -23.37% | 7.12% | 122.81% | 159.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.82% | 1,204.23% | -88.91% | 110.00% | 39.58% |
| Total Finance Division Other Current Liabilities | -4.64% | -25.64% | 12.74% | 262.07% | 297.14% |
| Total Other Current Liabilities | -4.64% | -25.64% | 12.74% | 262.07% | 297.14% |
| Total Current Liabilities | 1.40% | 10.06% | -7.11% | 207.68% | 214.07% |
|
|
|||||
| Total Current Liabilities | 1.40% | 10.06% | -7.11% | 207.68% | 214.07% |
| Long-Term Debt | -28.06% | -21.17% | -5.33% | 148.39% | 153.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -35.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.36% | -0.99% | -4.89% | 483.33% | 524.13% |
| Total Liabilities | -12.32% | -7.15% | -6.00% | 195.13% | 203.61% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.43% | 0.43% | 137.67% | 137.79% |
| Retained Earnings | 33.54% | 65.81% | 24.61% | 0.14% | -8.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.21% | 13.70% | 5.77% | 78.15% | 72.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.21% | 13.70% | 5.77% | 78.15% | 72.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 13.70% | 5.77% | 78.15% | 72.97% |
|
|
|||||