Expand Energy Corporation (EXEEZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.39B | 2.92B | 2.24B | 2.27B | 2.11B | 2B | 1.8B | 2.01B | 2.38B | 2.61B | 2.52B | 2.22B |
| Cash & Short-Term Investments | 2.22B | 616M | 848M | 852M | 349M | 317M | 1.04B | 1.02B | 1.18B | 1.08B | 1.15B | 1.39B |
| Cash Only | 2.22B | 616M | 691M | 806M | 349M | 317M | 1.04B | 1.02B | 1.18B | 1.08B | 786M | 975M |
| Short-Term Investments | 0 | 0 | 157M | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 361M | 417M |
| Accounts Receivable | 1.29B | 1.6B | 1.03B | 1.07B | 1.36B | 1.23B | 261M | 350M | 314M | 593M | 685M | 671M |
| Days Sales Outstanding | 29.57 | 38.9 | 32.57 | 30.06 | 36.27 | 30.62 | 48.04 | 58.78 | 44.76 | 53.93 | 44.36 | 55.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 877M | 701M | 367M | 346M | 403M | 454M | 492M | 644M | 885M | 937M | 683M | 157M |
| Total Non-Current Assets | 25.13B | 25.37B | 25.36B | 25.5B | 25.82B | 25.9B | 11.6B | 11.6B | 11.64B | 11.77B | 11.73B | 12.21B |
| Property, Plant & Equipment | 528M | 509M | 702M | 24.17B | 24.26B | 24.28B | 9.95B | 10B | 10.06B | 10.1B | 10.11B | 10.65B |
| Fixed Asset Turnover | 8.48x | 5.13x | 0.24x | 0.15x | 0.13x | 0.13x | 0.06x | 0.05x | 0.09x | 0.11x | 0.14x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 327M | 327M | 0 | 0 | 0 | 0 | 0 | 0 | 196M | 78M |
| Other Non-Current Assets | 24.61B | 24.69B | 24.06B | 540M | 935M | 1.03B | 603M | 596M | 657M | 737M | 399M | 526M |
| Total Assets | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B | 14.02B | 14.38B | 14.25B | 14.43B |
| Asset Turnover | 0.15x | 0.11x | 0.11x | 0.13x | 0.11x | 0.11x | 0.04x | 0.04x | 0.06x | 0.08x | 0.10x | 0.09x |
| Asset Growth % | 5.68% | 1.41% | 106.14% | 104.06% | 99.27% | 94.03% | -6.01% | -5.69% | -3.93% | -8.58% | 1.13% | 3.81% |
| Total Current Liabilities | 3.95B | 2.9B | 2.77B | 2.92B | 3.59B | 3.12B | 899M | 931M | 1.02B | 1.31B | 1.61B | 1.65B |
| Accounts Payable | 881M | 753M | 830M | 747M | 654M | 777M | 264M | 274M | 317M | 425M | 540M | 642M |
| Days Payables Outstanding | 106.57 | 44.16 | 119.31 | 28.03 | 43.63 | 23.28 | 33.35 | 37.71 | 34.28 | 37.46 | 38.81 | 43.52 |
| Short-Term Debt | 875M | 0 | 63M | 67M | 0 | 389M | 0 | 0 | 0 | 0 | 75M | 85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.09B | 288M | 297M | 5M | 4M | 5M | 8M | 411M | 362M |
| Other Current Liabilities | 3.08B | 2.15B | 1.7B | 788M | 1.05B | 317M | 109M | 107M | 66M | 103M | 348M | 387M |
| Current Ratio | 1.11x | 1.01x | 0.81x | 0.78x | 0.59x | 0.64x | 2.00x | 2.16x | 2.33x | 1.99x | 1.56x | 1.34x |
| Quick Ratio | 1.11x | 1.01x | 0.81x | 0.78x | 0.59x | 0.64x | 2.00x | 2.16x | 2.33x | 1.99x | 1.56x | 1.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.03B | 6.81B | 6.69B | 6.91B | 7.15B | 7.21B | 2.31B | 2.31B | 2.32B | 2.33B | 2.37B | 2.38B |
| Long-Term Debt | 0 | 0 | 5.01B | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.04B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.03B | 6.81B | 653M | 702M | 752M | 688M | 288M | 286M | 291M | 305M | 334M | 346M |
| Total Liabilities | 9.97B | 9.71B | 9.46B | 9.83B | 10.74B | 10.33B | 3.2B | 3.24B | 3.34B | 3.65B | 3.98B | 4.03B |
| Total Debt | 875M | 0 | 5.07B | 5.19B | 5.31B | 5.75B | 2.05B | 2.07B | 2.09B | 2.11B | 2.11B | 2.12B |
| Net Debt | -1.34B | -616M | 4.38B | 4.38B | 4.96B | 5.43B | 1B | 1.05B | 907M | 1.03B | 1.32B | 1.15B |
| Debt / Equity | 0.04x | - | 0.28x | 0.29x | 0.31x | 0.33x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x |
| Debt / EBITDA | 0.39x | - | 3.46x | 2.55x | 3.65x | 11.64x | 17.50x | 24.06x | 7.67x | 8.48x | 5.94x | 8.00x |
| Net Debt / EBITDA | -0.60x | -0.41x | 2.99x | 2.15x | 3.41x | 11.00x | 8.57x | 12.21x | 3.33x | 4.15x | 3.72x | 4.32x |
| Interest Coverage | 25.95x | 14.47x | 13.04x | 21.47x | -4.41x | -5.58x | -6.90x | -13.75x | 2.74x | 34.41x | 4.09x | 24.55x |
| Total Equity | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B | 10.4B |
| Equity Growth % | 13.7% | 5.77% | 78.15% | 72.97% | 60.93% | 63.72% | -0.78% | -0.25% | 3.88% | 17.59% | 61.78% | 78.99% |
| Book Value per Share | 81184.92 | 77.31 | 91.35 | 90.28 | 86.53 | 111.89 | 76.15 | 79.06 | 75.36 | 73.48 | 72.13 | 72.56 |
| Total Shareholders' Equity | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B | 10.4B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.79B | 4.83B | 4.42B | 4.22B | 3.49B | 3.88B | 4.41B | 4.6B | 4.92B | 4.97B | 4.53B | 4.67B |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |