Expand Energy Corporation
EXEEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395,000 | $1,153,000 | $192,000 | $914,000 |
| Short-Term Investments | $84,000 | $637,000 | $34,000 | $5,000 |
| Receivables | $1,226,000 | $593,000 | $1,438,000 | $1,115,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292,000 | $226,000 | $1,034,000 | $69,000 |
| Total Curr. Assets | $1,997,000 | $2,609,000 | $2,698,000 | $2,103,000 |
| Property Plant & Equip (Net) | $24,282,000 | $10,097,000 | $11,187,000 | $8,837,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $308,000 | $312,000 | $47,000 | $0 |
| Tax Assets | $589,000 | $1,423,000 | $1,609,000 | $0 |
| Other NC Assets | $718,000 | $425,000 | $185,000 | $69,000 |
| Total NC Assets | $25,897,000 | $12,257,000 | $13,028,000 | $8,906,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,894,000 | $14,866,000 | $15,726,000 | $11,009,000 |
| Liabilities | – | – | – | – |
| Payables | $777,000 | $425,000 | $603,000 | $308,000 |
| Short-Term Debt | $460,000 | $84,000 | $86,000 | $29,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,018,000 | $360,000 | $734,000 | $617,000 |
| Other Curr. Liab. | $868,000 | $445,000 | $1,281,000 | $1,493,000 |
| Total Curr. Liab. | $3,123,000 | $1,314,000 | $2,704,000 | $2,447,000 |
| LT Debt | $5,291,000 | $2,028,000 | $3,093,000 | $2,278,000 |
| Deferred Rev, NC | $1,227,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $490,000 | $258,000 | $0 |
| Other NC Liab. | $688,000 | $305,000 | $547,000 | $613,000 |
| Total NC Liab. | $7,206,000 | $2,823,000 | $3,898,000 | $2,891,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,329,000 | $4,137,000 | $6,602,000 | $5,338,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,876,000 | $4,974,000 | $3,399,000 | $825,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,687,000 | $5,754,000 | $5,724,000 | $4,845,000 |
| Total Equity | $17,565,000 | $10,729,000 | $9,124,000 | $5,671,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,894,000 | $14,866,000 | $15,726,000 | $11,009,000 |
| Net Debt | $5,356,000 | $959,000 | $2,987,000 | $1,393,000 |