Expand Energy Corporation
EXEEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691,000 | $806,000 | $427,000 | $395,000 |
| Short-Term Investments | $157,000 | $46,000 | $0 | $84,000 |
| Receivables | $1,026,000 | $1,074,000 | $1,361,000 | $1,226,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $367,000 | $346,000 | $325,000 | $292,000 |
| Total Curr. Assets | $2,241,000 | $2,272,000 | $2,113,000 | $1,997,000 |
| Property Plant & Equip (Net) | $702,000 | $24,172,000 | $24,260,000 | $24,282,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $327,000 | $327,000 | $313,000 | $308,000 |
| Tax Assets | $273,000 | $457,000 | $626,000 | $589,000 |
| Other NC Assets | $24,063,000 | $540,000 | $622,000 | $718,000 |
| Total NC Assets | $25,365,000 | $25,496,000 | $25,821,000 | $25,897,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,606,000 | $27,768,000 | $27,934,000 | $27,894,000 |
| Liabilities | – | – | – | – |
| Payables | $830,000 | $747,000 | $654,000 | $777,000 |
| Short-Term Debt | $63,000 | $67,000 | $71,000 | $460,000 |
| Tax Payable | $0 | $163,000 | $0 | $0 |
| Deferred Revenue | $0 | $286,000 | $1,166,000 | $1,018,000 |
| Other Curr. Liab. | $1,704,000 | $788,000 | $1,546,000 | $602,000 |
| Total Curr. Liab. | $2,766,000 | $2,924,000 | $3,589,000 | $3,123,000 |
| LT Debt | $5,010,000 | $5,122,000 | $5,243,000 | $5,291,000 |
| Deferred Rev, NC | $1,027,000 | $1,083,000 | $1,159,000 | $1,227,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $653,000 | $702,000 | $752,000 | $688,000 |
| Total NC Liab. | $6,690,000 | $6,907,000 | $7,154,000 | $7,206,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67,000 | $71,000 | $71,000 |
| Total Liabilities | $9,456,000 | $9,831,000 | $10,743,000 | $10,329,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $4,415,000 | $4,219,000 | $3,489,000 | $3,876,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,150,000 | $17,937,000 | $17,191,000 | $17,565,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,606,000 | $27,768,000 | $27,934,000 | $27,894,000 |
| Net Debt | $4,382,000 | $4,383,000 | $4,887,000 | $5,356,000 |