Expand Energy Corporation
EXEEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395 | $1,153 | $192 | $914 |
| Short-Term Investments | $84 | $637 | $34 | $5 |
| Receivables | $1,226 | $593 | $1,438 | $1,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292 | $226 | $1,034 | $69 |
| Total Curr. Assets | $1,997 | $2,609 | $2,698 | $2,103 |
| Property Plant & Equip (Net) | $24,282 | $10,097 | $11,187 | $8,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $308 | $312 | $47 | $0 |
| Tax Assets | $589 | $1,423 | $1,609 | $0 |
| Other NC Assets | $718 | $425 | $185 | $69 |
| Total NC Assets | $25,897 | $12,257 | $13,028 | $8,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,894 | $14,866 | $15,726 | $11,009 |
| Liabilities | – | – | – | – |
| Payables | $777 | $425 | $603 | $308 |
| Short-Term Debt | $460 | $84 | $86 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,018 | $360 | $734 | $617 |
| Other Curr. Liab. | $868 | $445 | $1,281 | $1,493 |
| Total Curr. Liab. | $3,123 | $1,314 | $2,704 | $2,447 |
| LT Debt | $5,291 | $2,028 | $3,093 | $2,278 |
| Deferred Rev, NC | $1,227 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $490 | $258 | $0 |
| Other NC Liab. | $688 | $305 | $547 | $613 |
| Total NC Liab. | $7,206 | $2,823 | $3,898 | $2,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,329 | $4,137 | $6,602 | $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 | $14,866 | $15,726 | $11,009 |
| Net Debt | $5,356 | $959 | $2,987 | $1,393 |