Expand Energy Corporation
EXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691 | $806 | $349 | $317 |
| Short-Term Investments | $157 | $46 | $0 | $0 |
| Receivables | $1,026 | $1,074 | $1,349 | $1,208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $367 | $346 | $415 | $472 |
| Total Curr. Assets | $2,241 | $2,272 | $2,113 | $1,997 |
| Property Plant & Equip (Net) | $24,236 | $24,172 | $24,260 | $24,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $327 | $327 | $311 | $307 |
| Tax Assets | $273 | $457 | $0 | $0 |
| Other NC Assets | $529 | $540 | $1,250 | $1,163 |
| Total NC Assets | $25,365 | $25,496 | $25,821 | $25,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,606 | $27,768 | $27,934 | $27,894 |
| Liabilities | – | – | – | – |
| Payables | $830 | $747 | $654 | $777 |
| Short-Term Debt | $63 | $67 | $0 | $389 |
| Tax Payable | $0 | $0 | $0 | $142 |
| Deferred Revenue | $1,068 | $1,086 | $0 | $0 |
| Other Curr. Liab. | $552 | $788 | $2,282 | $1,366 |
| Total Curr. Liab. | $2,766 | $2,924 | $3,589 | $3,123 |
| LT Debt | $5,010 | $5,122 | $5,243 | $5,291 |
| Deferred Rev, NC | $1,027 | $1,083 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $653 | $702 | $1,911 | $1,841 |
| Total NC Liab. | $6,690 | $6,907 | $7,154 | $7,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $71 | $71 |
| Total Liabilities | $9,456 | $9,831 | $10,743 | $10,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,415 | $4,219 | $3,489 | $3,876 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,150 | $17,937 | $17,191 | $17,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,606 | $27,768 | $27,934 | $27,894 |
| Net Debt | $4,382 | $4,383 | $4,894 | $5,363 |