Name: EXE Balance Sheet - Expand Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXE - Expand Energy Corp.

USD | NASDAQ | Energy

EXE Balance Sheet - Expand Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,220.0	616.0	613.0	731.0	349.0	317.0	1,044.0	1,019.0	1,179.0	1,079.0	713.0	903.0	130.0	130.0	74.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	616.0	317.0	1,079.0	130.0	40.0	279.0	6.0	4.0	5.0	882.0	825.0	4,108.0	837.0	287.0	351.0	102.0	307.0
Restricted Cash	80.0	78.0	74.0	62.0	86.0	-	-	-	-	-	0.0	38.0	75.0	111.0	44.0	-	-	-
Short Term Investments	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	616.0	317.0	1,079.0	130.0	40.0	279.0	6.0	4.0	5.0	882.0	825.0	4,108.0	837.0	287.0	351.0
Receivables
Accounts Receivable	1,599.0	1,226.0	593.0	1,438.0	843.0	746.0	990.0	1,247.0	1,322.0	1,057.0	1,129.0	2,236.0	2,222.0	2,245.0	2,505.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	32,593.0	29,644.0	13,771.0	13,618.0	5,668.0	29,038.0	34,748.0	28,689.0	74,328.0	73,306.0	73,568.0	71,465.0	73,565.0	70,835.0
Current Liabilities
Accounts Payable	753.0	777.0	425.0	603.0	415.0	346.0	498.0	763.0	654.0	672.0	944.0	2,049.0	1,596.0	1,710.0	3,311.0
Non-Current Liabilities
Long Term Debt	5,009.0	5,291.0	2,028.0	3,093.0	1,313.0	0.0	9,073.0	7,341.0	9,921.0	9,938.0	10,311.0	11,154.0	12,886.0	12,157.0	10,626.0
Common Equity
Common Stock	2.0	2.0	1.0	1.0	1.0	0.0	0.0	9.0	9.0	9.0	7.0	7.0	7.0	7.0	7.0	7.0
Supplementary Data
Total Debt	5,009.0	5,680.0	2,028.0	3,093.0	1,313.0	1,929.0	9,458.0	7,722.0	9,973.0	10,441.0	10,692.0	11,535.0	12,886.0	12,620.0	10,626.0	12,640.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,290.0	1,599.0	1,026.0	1,074.0	1,361.0	1,226.0	261.0	350.0	314.0	593.0	685.0	671.0	864.0	1,438.0	1,757.0	1,804.0	1,383.0	843.0	815.0	674.0	704.0	746.0	676.0	513.0	762.0	990.0	977.0	1,021.0	1,196.0	1,247.0	1,051.0	1,060.0	1,082.0	1,322.0	992.0	1,019.0	943.0	1,057.0	893.0	952.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.0
Other Current Assets	363.0	357.0	367.0	346.0	325.0	292.0	217.0	207.0	218.0	226.0	163.0	157.0	242.0	215.0	168.0	178.0	75.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,387.0	2,916.0	2,241.0	2,272.0	2,113.0	1,997.0	1,797.0	2,013.0	2,378.0	2,609.0	2,515.0	2,220.0	2,629.0	2,698.0	2,059.0	2,010.0

Non-Current Assets
Property, Plant & Equipment Gross	33,293.0	32,593.0	31,795.0	30,997.0	30,326.0	29,644.0	14,697.0	14,417.0	14,125.0	13,771.0	13,405.0	13,702.0	13,293.0	13,618.0	14,135.0	13,525.0	13,017.0	5,668.0	6,076.0	5,893.0	5,722.0	29,038.0	35,035.0	34,947.0	34,933.0	34,748.0	34,298.0	33,693.0	33,319.0	28,689.0	75,630.0	75,024.0	74,479.0	74,328.0	73,937.0	73,535.0	73,002.0	73,306.0	73,271.0	73,350.0
Accumulated Depreciation	8,978.0	8,278.0	7,559.0	6,825.0	6,066.0	5,362.0	4,743.0	4,413.0	4,068.0	3,674.0	3,299.0	3,049.0	2,770.0	2,431.0	2,182.0	1,747.0
Property,Plant & Equipment Net	24,315.0	24,355.0	24,236.0	24,172.0	24,260.0	24,282.0	9,954.0	10,004.0	10,057.0	10,097.0	10,106.0	10,653.0	10,523.0	11,187.0	11,954.0	11,783.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.0	168.0	273.0	457.0	626.0	589.0	1,038.0	995.0	926.0	933.0	1,032.0	952.0	973.0	1,351.0	-	-	-
Other Non-Current Assets	692.0	801.0	846.0	854.0	933.0	1,025.0	588.0	577.0	611.0	663.0	565.0	526.0	344.0	185.0	76.0	93.0	78.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	29,521.0	28,287.0	27,606.0	27,768.0	27,934.0	27,894.0	13,392.0	13,608.0	14,018.0	14,376.0	14,248.0	14,429.0	14,591.0	15,468.0	14,089.0	13,899.0

Current Liabilities
Accounts Payable	881.0	753.0	830.0	747.0	654.0	777.0	264.0	274.0	317.0	425.0	540.0	642.0	631.0	603.0	539.0	414.0	374.0	415.0	257.0	281.0	346.0	346.0	316.0	39.0	552.0	498.0	526.0	611.0	751.0	763.0	670.0	742.0	657.0	654.0	678.0	718.0	678.0	672.0	660.0	702.0
Short Term Debt	875.0	0.0	0.0	0.0	0.0	389.0	-	-	-	-	-	-	-	-	-	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	51.0	51.0	63.0	67.0	71.0	71.0	30.0	48.0	61.0	84.0	75.0	85.0	85.0	86.0	36.0	45.0
Accrued Expenses	332.0	350.0	367.0	401.0	466.0	296.0	132.0	140.0	153.0	211.0	194.0	243.0	250.0	253.0	324.0	268.0	196.0
Other Current Liabilities	2,135.0	2,045.0	1,867.0	1,915.0	1,971.0	1,786.0	589.0	611.0	657.0	847.0	1,013.0	944.0	1,202.0	1,627.0	1,784.0	1,730.0
Total Current Liabilities	3,950.0	2,901.0	2,766.0	2,924.0	3,589.0	3,123.0	899.0	931.0	1,020.0	1,314.0	1,614.0	1,651.0	1,898.0	2,704.0	4,238.0

Non-Current Liabilities
Long Term Debt	4,133.0	5,009.0	5,010.0	5,122.0	5,243.0	5,291.0	2,017.0	2,021.0	2,025.0	2,028.0	2,032.0	2,036.0	2,040.0	3,093.0	2,717.0	3,046.0	2,774.0	1,313.0	1,259.0	1,261.0	1,262.0	0.0	0.0	0.0	9,163.0	9,073.0	9,133.0	9,701.0	9,167.0	7,341.0	9,380.0	9,238.0	9,325.0	9,921.0	9,899.0	9,850.0	9,509.0	9,938.0	9,022.0	8,621.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	278.0	135.0	101.0	104.0	117.0	121.0	17.0	19.0	21.0	31.0	21.0	40.0	49.0	50.0	18.0	21.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,975.0	9,709.0	9,456.0	9,831.0	10,743.0	10,329.0	3,204.0	3,238.0	3,336.0	3,647.0	3,980.0	4,033.0	4,308.0	6,344.0	7,742.0	8,091.0

Supplementary Data
Total Debt	5,008.0	5,009.0	5,010.0	5,122.0	5,243.0	5,680.0	2,017.0	2,021.0	2,025.0	2,028.0	2,032.0	2,036.0	2,040.0	3,093.0	2,717.0	3,046.0	2,774.0	1,313.0	1,259.0	1,261.0	1,262.0	1,929.0	1,929.0	1,929.0	9,583.0	9,458.0	9,341.0	9,701.0	9,547.0	7,722.0	9,812.0	9,670.0	9,377.0	9,973.0	9,899.0	9,853.0	9,524.0	10,441.0	9,678.0	9,649.0
Net debt	2,788.0	4,393.0	4,397.0	4,391.0	4,894.0	5,363.0	973.0	1,002.0	846.0	949.0	1,319.0	1,133.0	1,910.0	2,963.0	2,643.0	3,029.0	2,755.0	1,273.0
Working Capital	437.0	15.0	(525.0)	(652.0)	(1,476.0)	(1,126.0)	898.0	1,082.0	1,358.0	1,295.0	901.0	569.0	731.0	(6.0)	(2,179.0)	(2,231.0)	(2,905.0)
Book Value	19,546.0	18,578.0	18,150.0	17,937.0	17,191.0	17,565.0	10,188.0	10,370.0	10,682.0	10,729.0	10,268.0	10,396.0	10,283.0	9,124.0	6,347.0	5,808.0	5,383.0	3,586.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-