Expand Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Expand Energy Corporation (EXE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.321.080.130.910.280.010.00
Cash & Short-Term Investments0.321.080.130.910.280.010.00
Accounts Receivable1.210.411.171.120.750.991.25
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.470.230.050.070.000.120.14
Total Current Assets2.002.612.702.101.111.251.60
Non-Current Assets
Property, Plant & Equipment (Net)24.4310.1011.198.805.2614.7510.82
Long-Term Investments0.310.240.020.000.000.000.00
Other Non-Current Assets1.160.660.190.100.220.230.24
Total Non-Current Assets25.9011.7712.778.910.0014.9811.14
Total Assets27.8914.3815.4711.016.5816.2312.74
Current Liabilities
Accounts Payable0.780.430.600.350.350.571.27
Short-Term Debt0.460.000.000.001.930.000.00
Current Portion of Long-Term Debt0.390.000.000.001.930.000.00
Accrued Liabilities0.520.250.300.270.240.000.00
Deferred Revenue0.000.010.030.010.000.000.00
Other Current Liabilities1.740.040.801.200.481.430.90
Total Current Liabilities3.121.312.702.453.102.392.89
Non-Current Liabilities
Long-Term Debt5.372.033.092.287.179.077.34
Other Non-Current Liabilities1.840.030.050.361.650.020.16
Total Non-Current Liabilities7.212.333.642.890.009.097.72
Total Liabilities10.333.656.345.3411.9311.4810.60
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings3.884.973.400.83-23.95-14.21-13.91
Accumulated Other Comprehensive Income0.000.000.000.000.050.00-0.02
Treasury Stock0.000.000.000.000.00-0.03-0.03
Additional Paid-in Capital13.695.755.724.850.0016.9714.38
Minority Interest0.000.000.000.000.000.040.04
Shares Outstanding0.230.130.130.120.000.000.00
Total Stockholders' Equity17.5710.739.125.67-5.344.402.13
Total Liabilities & Equity27.8914.3815.4711.010.0016.2312.74