Expand Energy Corporation (EXE) quarterly balance sheet — complete assets, liabilities & equity history
Expand Energy Corporation (EXE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.1B | 2.84B | 4.39B | 2.92B | 2.24B | 2.27B | 2.11B | 2B | 1.8B | 2.01B | 2.38B | 2.61B | 2.52B | 2.22B | 2.63B | 2.7B | 2.06B | 2.01B | 1.49B | 2.1B |
| Cash & Short-Term Investments | 118M | 1.37B | 2.22B | 960M | 848M | 852M | 349M | 317M | 1.04B | 1.02B | 1.18B | 1.08B | 713M | 903M | 130M | 226M | 134M | 28M | 29M | 905M |
| Cash Only | 118M | 764M | 2.22B | 696M | 691M | 806M | 349M | 317M | 1.04B | 1.02B | 1.18B | 1.08B | 713M | 903M | 130M | 192M | 130M | 26M | 28M | 905M |
| Short-Term Investments | 0 | 602M | 0 | 264M | 157M | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34M | 4M | 2M | 1M | 0 |
| Accounts Receivable | 1.39B | 1.1B | 1.29B | 1.6B | 1.03B | 1.07B | 1.35B | 1.21B | 255M | 344M | 299M | 585M | 679M | 655M | 849M | 1.44B | 1.76B | 1.8B | 1.38B | 1.08B |
| Days Sales Outstanding | 34.81 | 36.71 | 29.57 | 39.63 | 32.57 | 29.91 | 52.4 | 33.67 | 42.65 | 58.16 | 37.49 | 32.14 | 40.58 | 48.23 | 33.91 | 35.64 | 51.77 | 41.44 | 168.75 | 20.45 |
| Inventory | 169M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 22.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.38B | 378M | 877M | 357M | 367M | 346M | 415M | 472M | 498M | 650M | 900M | 945M | 1.12B | 662M | 1.65B | 1.03B | 168M | 178M | 75M | 121M |
| Total Non-Current Assets | 26.65B | 25.19B | 25.13B | 25.37B | 25.36B | 25.5B | 25.82B | 25.9B | 11.6B | 11.6B | 11.64B | 11.77B | 11.73B | 12.21B | 11.96B | 13.03B | 12.03B | 11.89B | 11.81B | 8.91B |
| Property, Plant & Equipment | 24.48B | 24.45B | 24.32B | 24.36B | 24.24B | 24.17B | 24.26B | 24.43B | 9.95B | 10B | 10.06B | 10.2B | 10.11B | 10.65B | 10.52B | 11.19B | 11.95B | 11.78B | 11.72B | 8.84B |
| Fixed Asset Turnover | 0.13x | 0.12x | 0.18x | 0.13x | 0.12x | 0.15x | 0.09x | 0.12x | 0.06x | 0.05x | 0.11x | 0.18x | 0.15x | 0.13x | 0.28x | 0.36x | 0.27x | 0.30x | 0.06x | 0.59x |
| Goodwill | 349M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 413M | 0 | 360M | 327M | 327M | 311M | 307M | 302M | 0 | 0 | 238M | 166M | 0 | 0 | 47M | 0 | 13M | 8M | 0 |
| Other Non-Current Assets | 733M | 325M | 819M | 488M | 529M | 540M | 1.25B | 1.16B | 1.34B | 1.59B | 1.58B | 1.33B | 1.46B | 1.56B | 1.44B | 185M | 77M | 98M | 81M | 69M |
| Total Assets | 29.74B | 28.03B | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B | 14.02B | 14.38B | 14.25B | 14.43B | 14.59B | 15.73B | 14.09B | 13.9B | 13.29B | 11.01B |
| Asset Turnover | 0.11x | 0.10x | 0.15x | 0.11x | 0.11x | 0.13x | 0.08x | 0.10x | 0.05x | 0.04x | 0.08x | 0.13x | 0.11x | 0.10x | 0.20x | 0.28x | 0.23x | 0.26x | 0.05x | 0.46x |
| Asset Growth % | 7.74% | 0.94% | 5.68% | 1.41% | 106.14% | 104.06% | 99.27% | 94.03% | -6.01% | -5.69% | -3.93% | -8.58% | 1.13% | 3.81% | 9.76% | 42.85% | 92.31% | 98.59% | 92.54% | 67.21% |
| Total Current Liabilities | 3.43B | 2.96B | 3.95B | 2.9B | 2.77B | 2.92B | 3.59B | 3.12B | 899M | 931M | 1.02B | 1.31B | 1.61B | 1.65B | 1.9B | 2.7B | 4.24B | 4.24B | 4.39B | 2.45B |
| Accounts Payable | 1.18B | 942M | 881M | 753M | 830M | 747M | 654M | 777M | 264M | 274M | 317M | 425M | 540M | 642M | 631M | 603M | 539M | 414M | 374M | 308M |
| Days Payables Outstanding | 143.9 | 130.83 | 35.76 | 44.59 | 119.31 | 28.03 | 45.32 | 35.18 | 46.09 | 38.86 | 53.5 | 70.24 | 84.04 | 43.78 | 70.74 | 28.75 | 51.76 | 16.85 | 18.32 | 16.69 |
| Short-Term Debt | 0 | 0 | 875M | 51M | 63M | 67M | 0 | 389M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86M | 36M | 45M | 29M | 0 |
| Deferred Revenue (Current) | 356M | 265M | 262M | 1.23B | 1.07B | 1.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734M | 938M | 926M | 733M | 0 |
| Other Current Liabilities | 510M | 1.07B | 188M | 608M | 552M | 788M | 2.28B | 1.37B | 377M | 385M | 420M | 491M | 713M | 599M | 858M | 1.13B | 2.5B | 2.67B | 3.13B | 1.84B |
| Current Ratio | 0.90x | 0.96x | 1.11x | 1.01x | 0.81x | 0.78x | 0.59x | 0.64x | 2.00x | 2.16x | 2.33x | 1.99x | 1.56x | 1.34x | 1.39x | 1.00x | 0.49x | 0.47x | 0.34x | 0.86x |
| Quick Ratio | 0.85x | 0.96x | 1.11x | 1.01x | 0.81x | 0.78x | 0.59x | 0.64x | 2.00x | 2.16x | 2.33x | 1.99x | 1.56x | 1.34x | 1.39x | 1.00x | 0.49x | 0.47x | 0.34x | 0.86x |
| Cash Conversion Cycle | -86.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.82B | 5.66B | 6.03B | 6.81B | 6.69B | 6.91B | 7.15B | 7.21B | 2.31B | 2.31B | 2.32B | 2.33B | 2.37B | 2.38B | 2.41B | 3.9B | 3.5B | 3.85B | 3.52B | 2.89B |
| Long-Term Debt | 4.63B | 3.69B | 4.13B | 5.01B | 5.01B | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.04B | 2.04B | 3.09B | 2.72B | 3.05B | 2.77B | 2.28B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74M | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.27B | 1.14B | 981M | 824M | 653M | 702M | 1.91B | 1.84B | 288M | 286M | 291M | 290M | 334M | 346M | 370M | 547M | 787M | 804M | 744M | 604M |
| Total Liabilities | 10.24B | 8.62B | 9.97B | 9.71B | 9.46B | 9.83B | 10.74B | 10.33B | 3.2B | 3.24B | 3.34B | 3.65B | 3.98B | 4.03B | 4.31B | 6.6B | 7.74B | 8.09B | 7.91B | 5.34B |
| Total Debt | 4.63B | 3.73B | 5.06B | 5.06B | 5.07B | 5.19B | 5.31B | 5.83B | 2.05B | 2.07B | 2.09B | 2.13B | 2.11B | 2.12B | 2.13B | 3.18B | 2.75B | 3.09B | 2.8B | 2.32B |
| Net Debt | 4.51B | 2.96B | 2.84B | 4.36B | 4.38B | 4.38B | 4.96B | 5.51B | 1B | 1.05B | 907M | 1.05B | 1.39B | 1.22B | 2B | 2.99B | 2.62B | 3.06B | 2.77B | 1.41B |
| Debt / Equity | 0.24x | 0.19x | 0.26x | 0.27x | 0.28x | 0.29x | 0.31x | 0.33x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x | 0.21x | 0.35x | 0.43x | 0.53x | 0.52x | 0.41x |
| Debt / EBITDA | 3.33x | 2.70x | 2.26x | 3.84x | 3.46x | 2.55x | 12.00x | 22.32x | 11.37x | 38.31x | 4.84x | 1.92x | 4.57x | 2.38x | 0.96x | 1.19x | 1.91x | 1.72x | - | 0.66x |
| Net Debt / EBITDA | 3.25x | 2.14x | 1.27x | 3.32x | 2.99x | 2.15x | 11.21x | 21.10x | 5.57x | 19.44x | 2.10x | 0.95x | 3.02x | 1.36x | 0.90x | 1.11x | 1.82x | 1.71x | - | 0.40x |
| Interest Coverage | 14.82x | 15.37x | 26.24x | 12.64x | 13.04x | 21.47x | -4.41x | -5.59x | -6.75x | -13.60x | 2.84x | 34.45x | 4.17x | 24.68x | 49.51x | 55.78x | 19.42x | 37.50x | -24.28x | 54.65x |
| Total Equity | 19.5B | 19.41B | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B | 10.4B | 10.28B | 9.12B | 6.35B | 5.81B | 5.38B | 5.67B |
| Equity Growth % | 7.44% | 8.21% | 13.7% | 5.77% | 78.15% | 72.97% | 60.93% | 63.72% | -0.78% | -0.25% | 3.88% | 17.59% | 61.78% | 78.99% | 91.03% | 60.89% | 108.92% | 70.17% | 38.7% | 206.18% |
| Book Value per Share | 84.15 | 81.43 | 81.18 | 77.31 | 75.45 | 74.56 | 73.33 | 75.86 | 76.15 | 79.06 | 75.36 | 75.83 | 72.13 | 72.56 | 71.05 | 62.35 | 43.96 | 38.84 | 44.56 | 48.09 |
| Total Shareholders' Equity | 19.5B | 19.41B | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B | 10.4B | 10.28B | 9.12B | 6.35B | 5.81B | 5.38B | 5.67B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.71B | 5.63B | 5.79B | 4.83B | 4.42B | 4.22B | 3.49B | 3.88B | 4.41B | 4.6B | 4.92B | 4.97B | 4.53B | 4.67B | 4.55B | 3.4B | 719M | 188M | -233M | 825M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |