Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.96	0.40	1.72	0.16	0.91	0.30	0.14	0.21	0.03	0.88	1.19	4.99	0.91	0.46	0.41	1.05	1.00	2.83	0.20	0.23
Cash and cash equivalents	0.70	0.32	1.08	0.13	0.91	0.28	0.01	0.00	0.01	0.88	0.83	4.11	0.84	0.40	0.40	0.10	0.31	1.75	0.00	0.00
Short-term investments	0.26	0.08	0.64	0.03	0.01	0.02	0.13	0.21	0.03		0.37	0.88	0.08	0.06	0.01	0.95	0.69	1.08	0.20	0.22
Accounts receivable, net	1.60	1.21	0.59	1.41	1.08	0.75	0.99	1.17	1.14	0.96	0.90	2.01	2.22	2.25	2.51	1.97	1.33	1.32	1.07	0.84
Inventories																	0.03	0.06	0.09	0.08
Other current assets	0.36	0.47	0.95	1.15	0.12	0.06	0.12	0.42	0.38	0.30	0.75	1.35	0.52	0.25	0.26	0.24	0.10	0.08	0.03
Total current assets	2.92	2.00	2.61	2.70	2.10	1.11	1.25	1.60	1.53	2.14	2.48	7.47	3.66	2.95	3.18	3.27	2.45	4.29	1.40	1.15
Total non-current assets +	25.37	25.90	11.77	12.77	8.91	5.48	14.94	11.14	10.90	10.89	14.83	33.28	38.13	38.66	38.66	33.91	27.47	34.15	29.34	23.26
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	28.29	27.89	14.38	15.47	11.01	6.58	16.19	12.74	12.43	13.03	17.31	40.75	41.78	41.61	41.84	37.18	29.91	38.44	30.73	24.42

Total current liabilities +	2.90	3.12	1.31	2.70	2.45	3.09	2.39	2.89	2.36	3.65	3.69	5.66	5.52	6.27	7.08	4.49	2.69	3.62	2.76	1.89
Accounts payable	0.75	0.78	0.43	0.60	0.31	0.35	0.50	0.76	0.65	0.67	0.94	2.05	1.60	1.71	3.31	2.07	0.96	1.61	1.26	0.86
Short-term debt	0.05	0.46	0.08	0.09	0.03	1.96	0.40	0.38	0.05	0.26	0.07	0.39	0.32	0.46	0.20		0.00	0.47
Current portion of long-term debt		0.39				1.93
Deferred revenue
Other current liabilities	0.87	1.74	0.72	1.93	2.02	0.48	0.92	1.64	1.61	2.44	2.32	3.17	2.35	2.63	2.48	2.42	1.17	1.47	1.50	1.03
Total non-current liabilities +	6.81	7.21	2.33	3.64	2.89	8.83	9.40	7.72	10.44	10.58	11.23	16.89	18.13	17.45	16.79	17.43	14.89	18.53	15.84	11.28
Long-term debt	5.01	5.29	2.03	3.09	2.28
Capital lease obligations	0.05	0.07	0.08	0.09	0.03	0.02
Other non-current liabilities	0.14	0.12	0.03	0.05	0.02	8.65
Total liabilities	9.71	10.33	3.65	6.34	5.34	11.93	11.79	10.60	12.80	14.23	14.92	22.55	23.64	23.72	23.87	21.92	17.57	22.15	18.60	13.17

Total stockholders' equity +	18.58	17.57	10.73	9.12	5.67	-5.34	4.36	2.09	-0.50	-1.33	2.14	16.90	16.00	15.57	16.62	15.26	11.44	16.30	12.13	11.25
Common stock and paid-in capital	13.75	13.69	5.76	5.73	4.85	18.61	18.58	16.00	16.03	16.14	15.34	15.42	15.31	15.13	15.02	15.07	12.71	11.60	7.98	8.34
Retained earnings	4.83	3.88	4.97	3.40	0.83	-23.95	-14.22	-13.91	-16.53	-17.47	-13.20	1.48	0.69	0.44	1.61	0.19	-1.26	4.69	4.15	2.91
Common shares outstanding	240	157	143	146	118	10	8	5	5	4	3	4	3	3	4	4	3	3	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.22	0.96	0.85	0.85	0.35	0.40	1.24	1.38	1.77	1.72	1.07	1.32	0.59	0.23	0.13	0.03	0.03	0.91	0.86	0.62	0.41	0.30	0.31	0.08	0.97	0.14	0.29	0.23	0.03	0.21	0.00	0.00	0.01	0.03	0.03	0.08	0.25	0.88	0.00	0.00	0.02	0.83	1.76	2.05	2.91	4.11	0.09	1.46	1.00	0.84	0.99	0.68	0.03	0.29	0.14	1.02	0.44	0.35	0.11	0.11	0.85	0.10	1.70	1.57	1.81	0.31	1.06	1.69	1.53	2.83	1.96	0.00	0.00	0.00	0.29	0.28	0.13	0.00	0.00	0.37	0.40
Cash and cash equivalents	2.22	0.70	0.69	0.81	0.35	0.32	1.04	1.02	1.18	1.08	0.71	0.90	0.13	0.19	0.13	0.03	0.03	0.91	0.86	0.62	0.41	0.28	0.31	0.08	0.08	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.25	0.88	0.00	0.00	0.02	0.83	1.76	2.05	2.91	4.11	0.09	1.46	1.00	0.84	0.99	0.68	0.03	0.29	0.14	1.02	0.44	0.35	0.11	0.11	0.85	0.10	0.61	0.60	0.52	0.31	0.52	0.55	0.08	1.75	1.96		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.04
Short-term investments		0.26	0.16	0.05		0.08	0.20	0.36	0.59	0.64	0.36	0.42	0.46	0.03	0.00	0.00	0.00	0.01			0.00	0.02			0.88	0.13	0.27	0.22	0.03	0.21			0.00	0.03	0.03	0.07	0.00																										1.09	0.97	1.30		0.54	1.13	1.45	1.08					0.29	0.28	0.13				0.36
Accounts receivable, net	1.29	1.60	1.03	1.07	1.35	1.21	0.26	0.34	0.30	0.59	0.68	0.66	0.85	1.44	1.76	1.80	1.38	1.08	0.82	0.67	0.70	0.75	0.61	0.51	0.76	0.99	0.91	0.95	1.13	1.17	0.97	0.99	0.98	1.14	0.99	1.02	0.94	0.96	0.89	0.95	0.94	0.90	1.28	1.50	1.64	2.01	2.45	2.31	2.59	2.22	2.44	2.42	2.38	2.25	2.29	2.12	2.60	2.51	2.74	2.71	2.32	1.97	1.45	1.36	1.42	1.33	1.30	1.12	1.19	1.32	1.33	1.60	1.28	1.07	0.88	0.91	0.89	0.85	0.74	0.65	0.72
Inventories																																																																		0.03				0.06	0.29	0.16	0.11	0.09	0.11	0.10	0.09	0.06	0.08	0.07	0.07
Other current assets	0.88	0.36	0.37	0.35	0.42	0.47	0.50	0.65	0.90	0.95	1.12	0.66	1.65	1.03	0.17	0.18	0.08	0.12	0.06	0.06	0.07	0.06	0.16	0.10	0.09	0.12	0.48	0.43	0.23	0.42	0.26	0.25	0.24	0.38	0.18	0.22	0.17	0.30	0.17	0.25	0.54	0.75	0.55	0.68	0.85	1.35	0.59	0.60	0.68	0.60	0.57	0.50	0.47	0.42	1.18	1.37	0.89	0.32	0.62	0.31	0.38	1.19	0.12	0.09	0.10	0.79	0.15	0.14	0.14	0.08	0.53	1.41	0.56	0.23		0.01	0.11	0.25	1.10	0.57
Total current assets	4.39	2.92	2.24	2.27	2.11	2.00	1.80	2.01	2.38	2.61	2.52	2.22	2.63	2.70	2.06	2.01	1.49	2.10	1.73	1.35	1.19	1.11	1.07	0.69	1.82	1.25	1.40	1.38	1.37	1.60	1.24	1.24	1.22	1.53	1.18	1.25	1.36	2.14	1.07	1.20	1.49	2.48	3.58	4.23	5.40	7.47	3.13	4.37	4.28	3.66	3.99	3.59	2.88	2.95	3.61	4.52	3.92	3.18	3.47	3.13	3.54	3.27	3.27	3.02	3.34	2.45	2.51	2.95	2.85	4.29	4.11	3.18	1.95	1.40	1.28	1.29	1.22	1.15	1.91	1.66	1.19
Total non-current assets +	25.13	25.37	25.37	25.50	25.82	25.90	11.60	11.60	11.64	11.77	11.73	12.21	11.96	13.03	12.03	11.89	11.81	8.91	5.59	5.65	5.71	5.48	5.83	5.86	5.99	14.94	15.18	15.16	15.27	11.14	11.42	11.10	10.86	10.90	10.80	10.67	10.34	10.89	11.46	12.28	13.87	14.83	17.71	24.37	28.98	33.28	37.39	36.76	38.33	38.13	38.29	38.55	39.60	38.66	42.06	43.01	41.67	38.66	36.65	33.53	31.26	33.91	31.06	29.15	26.95	27.47	27.21	27.52	26.81	34.30	35.91	34.85	31.52	29.34	28.61	26.40	24.51	23.26	21.48	18.41	16.86
Property, plant and equipment, net
Goodwill
Intangible assets														0.21
Long-term investments
Other non-current assets
Total assets	29.52	28.29	27.61	27.77	27.93	27.89	13.39	13.61	14.02	14.38	14.25	14.43	14.59	15.73	14.09	13.90	13.29	11.01	7.33	7.00	6.90	6.58	6.90	6.55	7.81	16.19	16.58	16.54	16.64	11.77	12.66	12.34	12.09	12.43	11.98	11.92	11.70	13.03	12.52	13.49	15.36	17.31	21.29	28.60	34.37	40.75	40.52	41.13	42.61	41.78	42.29	42.15	42.48	41.61	45.67	47.53	45.59	41.84	40.12	36.66	34.80	37.18	34.33	32.17	30.29	29.91	29.72	30.47	29.66	38.59	40.02	38.02	33.46	30.73	29.89	27.70	25.73	24.42	23.39	20.06	18.05

Total current liabilities +	3.95	2.90	2.77	2.92	3.59	3.12	0.90	0.93	1.02	1.31	1.61	1.65	1.90	2.70	4.24	4.24	4.39	2.45	2.51	1.87	1.44	3.09	3.49	2.39	2.26	2.39	2.35	2.22	2.93	2.83	2.98	2.87	2.35	2.36	2.22	2.16	2.79	3.65	3.61	3.78	2.83	3.69	4.56	5.13	5.37	5.66	5.60	5.79	5.96	5.52	5.68	5.62	5.79	6.27	6.46	6.26	6.66	7.08	6.20	5.73	4.67	4.49	4.12	3.66	3.12	2.69	2.51	2.97	3.36	3.62	3.60	7.30	4.22	2.76	2.39	2.21	2.18	1.89	2.00	1.78	1.59
Accounts payable	0.88	0.75	0.83	0.75	0.65	0.78	0.26	0.27	0.32	0.43	0.54	0.64	0.63	0.60	0.54	0.41	0.37	0.31	0.26	0.28	0.35	0.35	0.46	0.04	0.55	0.50	0.53	0.61	0.75	0.76	0.67	0.74	0.66	0.65	0.68	0.72	0.68	0.67	0.66	0.70	0.72	0.94	1.07	1.28	1.63	2.05	2.26	1.93	1.79	1.60	1.73	1.79	1.91	1.71	2.36	2.55	2.85	3.31	2.84	2.60	2.23	2.07	1.77	1.56	1.30	0.96	0.93	0.97	1.42	1.61	1.56	1.39	1.48	1.26	0.98	0.92	0.90	0.86	0.75	0.71	0.68
Short-term debt	0.93	0.05	0.06	0.07	0.07	0.46	0.03	0.05	0.06	0.08	0.08	0.09	0.09	0.09	0.04	0.05	0.03	0.03	0.01	0.02	0.03	1.96	1.95	1.93	0.42	0.40	0.23	0.02	0.40	0.38	0.43	0.43	-0.38	0.05	0.27	0.00	0.02	0.26	0.66	1.03	0.34	0.38	0.89	0.89	0.89	0.39	0.01	0.00	0.32					0.46	0.46																	0.69									0.19
Current portion of long-term debt	0.88					0.39
Deferred revenue
Other current liabilities	1.88	0.87	0.81	1.02	2.86	1.74	0.55	0.56	0.55	0.72	0.81	0.79	1.11	1.28	2.73	2.86	3.26	2.02	1.79	1.16	0.65	0.48	1.07	0.25	0.84	0.92	1.46	1.46	1.67	1.64	1.75	1.60	1.60	1.61	1.47	1.38	2.06	2.44	2.24	1.98	1.71	2.32	2.49	2.83	2.78	3.17	3.22	3.76	3.74	3.29	3.30	3.27	3.88	3.21	3.64	3.71	3.81	2.91	3.35	3.13	2.44	2.42	2.35	2.09	1.83	1.73	1.58	2.00	1.92	1.90	2.04	5.22	2.74	1.50	1.41	1.30	1.29	1.03	0.94	0.78	0.72
Total non-current liabilities +	6.03	6.81	6.69	6.91	7.15	7.21	2.31	2.31	2.32	2.33	2.37	2.38	2.41	3.90	3.50	3.85	3.52	2.89	1.78	1.72	1.58	8.83	8.33	8.35	9.47	9.40	9.50	10.09	9.57	8.47	9.72	9.59	9.83	10.44	10.47	10.45	10.11	10.58	9.85	9.48	10.95	11.23	12.18	13.23	14.63	16.89	17.29	17.01	18.17	18.13	18.26	18.32	18.68	17.45	21.52	21.48	20.03	16.79	17.63	15.45	15.14	17.43	14.94	13.70	14.95	14.89	14.38	15.49	14.48	17.96	20.01	20.45	17.77	15.84	15.50	13.86	12.48	11.28	11.20	9.29	9.10
Long-term debt	4.13	5.01	5.01	5.12	5.24	5.29	2.02	2.02	2.03	2.03	2.03
Capital lease obligations	0.05	0.05	0.06	0.07	0.07	0.07	0.03	0.05	0.06	0.08	0.08
Other non-current liabilities	0.28	0.14	0.10	0.10	0.12	0.12	0.02	0.02	0.02	0.03	0.02
Total liabilities	9.98	9.71	9.46	9.83	10.74	10.33	3.20	3.24	3.34	3.65	3.98	4.03	4.31	6.60	7.74	8.09	7.91	5.34	4.29	3.59	3.02	11.93	11.82	10.74	11.73	11.79	11.84	12.31	12.50	11.30	12.70	12.46	12.18	12.80	12.69	12.60	12.90	14.23	13.46	13.26	13.79	14.92	16.74	18.36	20.00	22.55	22.89	22.80	24.13	23.64	23.94	23.94	24.47	23.72	27.98	27.74	26.70	23.87	23.82	21.17	19.81	21.92	19.06	17.35	18.07	17.57	16.89	18.47	17.84	21.58	23.61	27.75	21.99	18.60	17.89	16.07	14.66	13.17	13.20	11.07	10.69

Total stockholders' equity +	19.55	18.58	18.15	17.94	17.19	17.57	10.19	10.37	10.68	10.73	10.27	10.40	10.28	9.12	6.35	5.81	5.38	5.67	3.04	3.41	3.88	-5.34	-4.94	-4.21	-3.95	4.36	4.70	4.19	4.10	2.09	-0.16	-0.24	-0.22	-0.50	-0.96	-0.94	-1.46	-1.46	-1.19	-0.03	1.31	2.14	4.28	8.96	13.08	16.90	16.32	16.20	16.34	16.00	16.20	16.04	15.70	15.57	15.33	17.43	16.53	16.62	16.30	15.48	15.00	15.26	15.27	14.82	12.22	11.44	11.98	12.00	11.82	17.02	16.41	10.28	11.47	12.13	12.00	11.63	11.08	11.25	10.19	8.99	7.36
Common stock and paid-in capital	13.76	13.75	13.74	13.72	13.70	13.69	5.78	5.77	5.76	5.76	5.74	5.73	5.73	5.73	5.63	5.62	5.62	4.85	3.60	3.59	3.59	18.61	18.60	18.58	18.57	18.58	18.59	18.03	18.03	17.75	16.01	16.02	16.02	16.03	16.03	16.03	16.00	16.14	15.84	15.84	15.43	15.34	15.30	15.32	15.33	15.42	15.38	15.37	15.33	15.31	15.29	15.23	15.21	15.13	15.09	15.08	15.05	15.02	15.06	15.07	15.00	15.07	15.22	15.23	12.88	12.71	12.72	12.93	12.99	12.45	10.80	7.94	7.50	7.98	8.11	8.05	7.96	8.34	7.70	6.98	5.68
Retained earnings	5.79	4.83	4.42	4.22	3.49	3.88	4.41	4.60	4.92	4.97	4.53	4.67	4.55	3.40	0.72	0.19	-0.23	0.83	-0.56	-0.18	0.30	-23.95	-23.54	-22.79	-22.52	-14.22	-13.90	-13.84	-13.93	-15.66	-16.17	-16.26	-16.24	-16.53	-16.99	-16.97	-17.46	-17.60	-17.03	-15.87	-14.12	-13.20	-11.02	-6.36	-2.26	1.48	0.95	0.83	1.01	0.69	0.91	0.81	0.50	0.44	0.24	2.35	1.48	1.61	1.23	0.41		0.19	0.06	-0.41	-0.67	-1.26	-0.74	-0.93	-1.17	4.57	5.60	2.34	3.97	4.15	3.89	3.58	3.11	2.91	2.50	2.01	1.69
Common shares outstanding	241	240	241	241	234	232	134	131	142	141	142	143	145	146	144	150	121	118	98	98	98	10	10	10	10	10	8	8	7	6	5	5	5	5	5	6	5	4	4	4	3	3	3	3	3	4	3	3	4	3	3	4	3	3	3	4	3	4	4	4	3	4	4	3	3	3	3	3	3	3	3	3	2	2	3	3	3	2	2	2	2

Balance Sheet - EXPAND ENERGY Corp (EXE)

Balance Sheet - EXPAND ENERGY Corp (EXE)