Expand Energy Corporation
EXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $1,079 | $130 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,208 | $585 | $1,414 | $1,077 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $472 | $945 | $1,154 | $121 |
| Total Curr. Assets | $1,997 | $2,609 | $2,698 | $2,103 |
| Property Plant & Equip (Net) | $24,427 | $10,196 | $11,306 | $8,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $307 | $238 | $18 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,163 | $1,333 | $1,446 | $69 |
| Total NC Assets | $25,897 | $11,767 | $12,770 | $8,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,894 | $14,376 | $15,468 | $11,009 |
| Liabilities | – | – | – | – |
| Payables | $777 | $425 | $603 | $308 |
| Short-Term Debt | $460 | $84 | $86 | $29 |
| Tax Payable | $142 | $84 | $84 | $86 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,744 | $721 | $1,931 | $2,024 |
| Total Curr. Liab. | $3,123 | $1,314 | $2,704 | $2,447 |
| LT Debt | $5,365 | $2,043 | $3,126 | $2,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,841 | $290 | $514 | $604 |
| Total NC Liab. | $7,206 | $2,333 | $3,640 | $2,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $99 | $119 | $38 |
| Total Liabilities | $10,329 | $3,647 | $6,344 | $5,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $3,876 | $4,974 | $3,399 | $825 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,687 | $5,754 | $5,724 | $4,845 |
| Total Equity | $17,565 | $10,729 | $9,124 | $5,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,894 | $14,376 | $15,468 | $11,009 |
| Net Debt | $5,508 | $1,048 | $3,082 | $1,411 |