Balance Sheet - EXPAND ENERGY Corp (EXE)
$ (Billion, Million)| 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 | 960.00 | 401.00 | 1,716.00 | 164.00 | 910.00 | 298.00 | 140.00 | 213.00 | 32.00 | 882.00 | 1,191.00 | 4,987.00 | 912.00 | 456.00 | 408.00 | 1,049.00 | 999.00 | 2,831.00 | 204.00 | 227.52 |
| Accounts receivable, net | 1,599.00 | 1,208.00 | 585.00 | 1,414.00 | 1,077.00 | 746.00 | 990.00 | 1,170.00 | 1,138.00 | 964.00 | 903.00 | 2,010.00 | 2,222.00 | 2,245.00 | 2,505.00 | 1,974.00 | 1,325.00 | 1,324.00 | 1,074.00 | 844.85 |
| Inventories | 25.00 | 58.00 | 87.00 | 81.50 | ||||||||||||||||
| Other current assets | 357.00 | 472.00 | 945.00 | 1,154.00 | 121.00 | 64.00 | 121.00 | 424.00 | 382.00 | 296.00 | 752.00 | 1,350.00 | 522.00 | 247.00 | 264.00 | 243.00 | 97.00 | 79.00 | 31.00 | |
| Total current assets | 2,916.00 | 1,997.00 | 2,609.00 | 2,698.00 | 2,103.00 | 1,108.00 | 1,251.00 | 1,598.00 | 1,525.00 | 2,142.00 | 2,480.00 | 7,468.00 | 3,656.00 | 2,948.00 | 3,177.00 | 3,266.00 | 2,446.00 | 4,292.00 | 1,396.00 | 1,153.87 |
| Total non-current assets | 25,371.00 | 25,897.00 | 11,767.00 | 12,770.00 | 8,906.00 | 5,476.00 | 14,942.00 | 11,137.00 | 10,900.00 | 10,886.00 | 14,834.00 | 33,283.00 | 38,126.00 | 38,663.00 | 38,658.00 | 33,913.00 | 27,468.00 | 34,152.00 | 29,338.00 | 23,263.30 |
| Total assets | 28,287.00 | 27,894.00 | 14,376.00 | 15,468.00 | 11,009.00 | 6,584.00 | 16,193.00 | 12,735.00 | 12,425.00 | 13,028.00 | 17,314.00 | 40,751.00 | 41,782.00 | 41,611.00 | 41,835.00 | 37,179.00 | 29,914.00 | 38,444.00 | 30,734.00 | 24,417.17 |
| Total current liabilities | 2,901.00 | 3,123.00 | 1,314.00 | 2,704.00 | 2,447.00 | 3,094.00 | 2,392.00 | 2,887.00 | 2,356.00 | 3,648.00 | 3,685.00 | 5,656.00 | 5,515.00 | 6,266.00 | 7,082.00 | 4,490.00 | 2,688.00 | 3,621.00 | 2,761.00 | 1,889.81 |
| Total non-current liabilities | 6,808.00 | 7,206.00 | 2,333.00 | 3,640.00 | 2,891.00 | 8,831.00 | 9,400.00 | 7,715.00 | 10,441.00 | 10,583.00 | 11,232.00 | 16,890.00 | 18,127.00 | 17,449.00 | 16,792.00 | 17,425.00 | 14,885.00 | 18,526.00 | 15,843.00 | 11,275.89 |
| Total liabilities | 9,709.00 | 10,329.00 | 3,647.00 | 6,344.00 | 5,338.00 | 11,925.00 | 11,792.00 | 10,602.00 | 12,797.00 | 14,231.00 | 14,917.00 | 22,546.00 | 23,642.00 | 23,715.00 | 23,874.00 | 21,915.00 | 17,573.00 | 22,147.00 | 18,604.00 | 13,165.70 |
| Total stockholders' equity | 18,578.00 | 17,565.00 | 10,729.00 | 9,124.00 | 5,671.00 | -5,341.00 | 4,364.00 | 2,092.00 | -496.00 | -1,331.00 | 2,138.00 | 16,903.00 | 15,995.00 | 15,569.00 | 16,624.00 | 15,264.00 | 11,444.00 | 16,297.00 | 12,130.00 | 11,251.47 |
| 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
Balance Sheet - EXPAND ENERGY Corp (EXE)
$ (Billion, Million)| 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 | 2,220.00 | 960.00 | 848.00 | 852.00 | 349.00 | 401.00 | 1,243.00 | 1,380.00 | 1,771.00 | 1,716.00 | 1,074.00 | 1,320.00 | 594.00 | 226.00 | 134.00 | 28.00 | 29.00 | 910.00 | 858.00 | 622.00 | 412.00 | 298.00 | 306.00 | 82.00 | 966.00 | 140.00 | 286.00 | 228.00 | 33.00 | 213.00 | 4.00 | 3.00 | 7.00 | 32.00 | 33.00 | 84.00 | 250.00 | 882.00 | 4.00 | 4.00 | 16.00 | 825.00 | 1,759.00 | 2,051.00 | 2,907.00 | 4,108.00 | 90.00 | 1,462.00 | 1,004.00 | 837.00 | 987.00 | 677.00 | 33.00 | 287.00 | 142.00 | 1,024.00 | 438.00 | 351.00 | 111.00 | 109.00 | 849.00 | 102.00 | 1,696.00 | 1,566.00 | 1,813.00 | 307.00 | 1,058.00 | 1,687.00 | 1,529.00 | 2,831.00 | 1,964.00 | 0.00 | 1.00 | 1.00 | 292.00 | 282.00 | 134.00 | 3.00 | 0.72 | 366.27 | 402.26 |
| Accounts receivable, net | 1,290.00 | 1,599.00 | 1,026.00 | 1,074.00 | 1,349.00 | 1,208.00 | 255.00 | 344.00 | 299.00 | 585.00 | 679.00 | 655.00 | 849.00 | 1,438.00 | 1,757.00 | 1,804.00 | 1,383.00 | 1,077.00 | 815.00 | 674.00 | 704.00 | 746.00 | 609.00 | 513.00 | 762.00 | 990.00 | 913.00 | 950.00 | 1,129.00 | 1,170.00 | 973.00 | 992.00 | 981.00 | 1,138.00 | 992.00 | 1,019.00 | 943.00 | 964.00 | 893.00 | 952.00 | 937.00 | 903.00 | 1,275.00 | 1,501.00 | 1,643.00 | 2,010.00 | 2,447.00 | 2,310.00 | 2,593.00 | 2,222.00 | 2,440.00 | 2,417.00 | 2,382.00 | 2,245.00 | 2,291.00 | 2,123.00 | 2,596.00 | 2,505.00 | 2,737.00 | 2,708.00 | 2,317.00 | 1,974.00 | 1,454.00 | 1,359.00 | 1,419.00 | 1,325.00 | 1,298.00 | 1,122.00 | 1,185.00 | 1,324.00 | 1,330.00 | 1,603.00 | 1,278.00 | 1,074.00 | 876.00 | 905.00 | 890.00 | 845.00 | 735.01 | 651.86 | 724.76 |
| Inventories | 25.00 | 58.00 | 292.00 | 159.00 | 107.00 | 87.00 | 112.00 | 95.00 | 89.00 | 58.00 | 79.00 | 67.20 | 67.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 877.00 | 357.00 | 367.00 | 346.00 | 415.00 | 472.00 | 498.00 | 650.00 | 900.00 | 945.00 | 1,123.00 | 662.00 | 1,650.00 | 1,034.00 | 168.00 | 178.00 | 75.00 | 121.00 | 61.00 | 58.00 | 74.00 | 64.00 | 157.00 | 95.00 | 90.00 | 121.00 | 476.00 | 430.00 | 228.00 | 424.00 | 258.00 | 245.00 | 239.00 | 382.00 | 181.00 | 215.00 | 168.00 | 296.00 | 170.00 | 248.00 | 539.00 | 752.00 | 545.00 | 679.00 | 848.00 | 1,350.00 | 592.00 | 598.00 | 678.00 | 597.00 | 567.00 | 498.00 | 469.00 | 416.00 | 1,178.00 | 1,369.00 | 890.00 | 321.00 | 622.00 | 309.00 | 378.00 | 1,190.00 | 123.00 | 93.00 | 103.00 | 789.00 | 152.00 | 139.00 | 139.00 | 79.00 | 525.00 | 1,413.00 | 560.00 | 234.00 | 11.00 | 110.00 | 248.00 | 1,097.58 | 570.41 | ||
| Total current assets | 4,387.00 | 2,916.00 | 2,241.00 | 2,272.00 | 2,113.00 | 1,997.00 | 1,797.00 | 2,013.00 | 2,378.00 | 2,609.00 | 2,515.00 | 2,220.00 | 2,629.00 | 2,698.00 | 2,059.00 | 2,010.00 | 1,487.00 | 2,103.00 | 1,734.00 | 1,354.00 | 1,190.00 | 1,108.00 | 1,072.00 | 690.00 | 1,818.00 | 1,251.00 | 1,403.00 | 1,384.00 | 1,365.00 | 1,598.00 | 1,235.00 | 1,240.00 | 1,224.00 | 1,525.00 | 1,178.00 | 1,247.00 | 1,360.00 | 2,142.00 | 1,067.00 | 1,204.00 | 1,492.00 | 2,480.00 | 3,579.00 | 4,231.00 | 5,398.00 | 7,468.00 | 3,129.00 | 4,370.00 | 4,275.00 | 3,656.00 | 3,994.00 | 3,592.00 | 2,884.00 | 2,948.00 | 3,611.00 | 4,516.00 | 3,924.00 | 3,177.00 | 3,470.00 | 3,126.00 | 3,544.00 | 3,266.00 | 3,273.00 | 3,018.00 | 3,335.00 | 2,446.00 | 2,508.00 | 2,948.00 | 2,853.00 | 4,292.00 | 4,111.00 | 3,175.00 | 1,946.00 | 1,396.00 | 1,280.00 | 1,293.00 | 1,223.00 | 1,154.00 | 1,912.30 | 1,655.74 | 1,194.20 |
| Total non-current assets | 25,134.00 | 25,371.00 | 25,365.00 | 25,496.00 | 25,821.00 | 25,897.00 | 11,595.00 | 11,595.00 | 11,640.00 | 11,767.00 | 11,733.00 | 12,209.00 | 11,962.00 | 13,028.00 | 12,030.00 | 11,889.00 | 11,806.00 | 8,906.00 | 5,592.00 | 5,645.00 | 5,714.00 | 5,476.00 | 5,831.00 | 5,863.00 | 5,990.00 | 14,942.00 | 15,176.00 | 15,156.00 | 15,272.00 | 11,137.00 | 11,424.00 | 11,101.00 | 10,862.00 | 10,900.00 | 10,803.00 | 10,673.00 | 10,339.00 | 10,886.00 | 11,456.00 | 12,283.00 | 13,865.00 | 14,834.00 | 17,707.00 | 24,367.00 | 28,975.00 | 33,283.00 | 37,389.00 | 36,757.00 | 38,330.00 | 38,126.00 | 38,294.00 | 38,553.00 | 39,597.00 | 38,663.00 | 42,060.00 | 43,010.00 | 41,665.00 | 38,658.00 | 36,652.00 | 33,530.00 | 31,256.00 | 33,913.00 | 31,060.00 | 29,151.00 | 26,953.00 | 27,468.00 | 27,211.00 | 27,521.00 | 26,808.00 | 34,301.00 | 35,907.00 | 34,848.00 | 31,516.00 | 29,338.00 | 28,609.00 | 26,403.00 | 24,509.00 | 23,263.00 | 21,482.63 | 18,405.31 | 16,858.16 |
| Total assets | 29,521.00 | 28,287.00 | 27,606.00 | 27,768.00 | 27,934.00 | 27,894.00 | 13,392.00 | 13,608.00 | 14,018.00 | 14,376.00 | 14,248.00 | 14,429.00 | 14,591.00 | 15,726.00 | 14,089.00 | 13,899.00 | 13,293.00 | 11,009.00 | 7,326.00 | 6,999.00 | 6,904.00 | 6,584.00 | 6,903.00 | 6,553.00 | 7,808.00 | 16,193.00 | 16,579.00 | 16,540.00 | 16,637.00 | 11,766.00 | 12,659.00 | 12,341.00 | 12,086.00 | 12,425.00 | 11,981.00 | 11,920.00 | 11,699.00 | 13,028.00 | 12,523.00 | 13,487.00 | 15,357.00 | 17,314.00 | 21,286.00 | 28,598.00 | 34,373.00 | 40,751.00 | 40,518.00 | 41,127.00 | 42,605.00 | 41,782.00 | 42,288.00 | 42,145.00 | 42,481.00 | 41,611.00 | 45,671.00 | 47,526.00 | 45,589.00 | 41,835.00 | 40,122.00 | 36,656.00 | 34,800.00 | 37,179.00 | 34,333.00 | 32,169.00 | 30,288.00 | 29,914.00 | 29,719.00 | 30,469.00 | 29,661.00 | 38,593.00 | 40,018.00 | 38,023.00 | 33,462.00 | 30,734.00 | 29,889.00 | 27,696.00 | 25,732.00 | 24,417.00 | 23,394.92 | 20,061.05 | 18,052.36 |
| Total current liabilities | 3,950.00 | 2,901.00 | 2,766.00 | 2,924.00 | 3,589.00 | 3,123.00 | 899.00 | 931.00 | 1,020.00 | 1,314.00 | 1,614.00 | 1,651.00 | 1,898.00 | 2,704.00 | 4,238.00 | 4,241.00 | 4,392.00 | 2,447.00 | 2,510.00 | 1,866.00 | 1,443.00 | 3,094.00 | 3,488.00 | 2,389.00 | 2,260.00 | 2,392.00 | 2,348.00 | 2,220.00 | 2,930.00 | 2,828.00 | 2,976.00 | 2,873.00 | 2,354.00 | 2,356.00 | 2,218.00 | 2,158.00 | 2,788.00 | 3,648.00 | 3,606.00 | 3,777.00 | 2,833.00 | 3,685.00 | 4,557.00 | 5,128.00 | 5,366.00 | 5,656.00 | 5,602.00 | 5,792.00 | 5,958.00 | 5,515.00 | 5,678.00 | 5,620.00 | 5,785.00 | 6,266.00 | 6,456.00 | 6,259.00 | 6,664.00 | 7,082.00 | 6,195.00 | 5,728.00 | 4,669.00 | 4,490.00 | 4,123.00 | 3,655.00 | 3,123.00 | 2,688.00 | 2,514.00 | 2,974.00 | 3,362.00 | 3,621.00 | 3,601.00 | 7,297.00 | 4,220.00 | 2,761.00 | 2,390.00 | 2,213.00 | 2,180.00 | 1,890.00 | 2,004.27 | 1,776.47 | 1,591.93 |
| Total non-current liabilities | 6,025.00 | 6,808.00 | 6,690.00 | 6,907.00 | 7,154.00 | 7,206.00 | 2,305.00 | 2,307.00 | 2,316.00 | 2,333.00 | 2,366.00 | 2,382.00 | 2,410.00 | 3,898.00 | 3,504.00 | 3,850.00 | 3,518.00 | 2,891.00 | 1,778.00 | 1,720.00 | 1,580.00 | 8,831.00 | 8,334.00 | 8,352.00 | 9,472.00 | 9,400.00 | 9,496.00 | 10,090.00 | 9,569.00 | 8,471.00 | 9,722.00 | 9,585.00 | 9,829.00 | 10,441.00 | 10,467.00 | 10,446.00 | 10,114.00 | 10,583.00 | 9,849.00 | 9,481.00 | 10,953.00 | 11,232.00 | 12,183.00 | 13,227.00 | 14,634.00 | 16,890.00 | 17,285.00 | 17,010.00 | 18,170.00 | 18,127.00 | 18,262.00 | 18,321.00 | 18,682.00 | 17,449.00 | 21,524.00 | 21,479.00 | 20,031.00 | 16,792.00 | 17,629.00 | 15,445.00 | 15,136.00 | 17,425.00 | 14,937.00 | 13,699.00 | 14,949.00 | 14,885.00 | 14,376.00 | 15,493.00 | 14,481.00 | 17,955.00 | 20,010.00 | 20,450.00 | 17,772.00 | 15,843.00 | 15,495.00 | 13,857.00 | 12,475.00 | 11,276.00 | 11,197.83 | 9,294.40 | 9,097.61 |
| Total liabilities | 9,975.00 | 9,709.00 | 9,456.00 | 9,831.00 | 10,743.00 | 10,329.00 | 3,204.00 | 3,238.00 | 3,336.00 | 3,647.00 | 3,980.00 | 4,033.00 | 4,308.00 | 6,602.00 | 7,742.00 | 8,091.00 | 7,910.00 | 5,338.00 | 4,288.00 | 3,586.00 | 3,023.00 | 11,925.00 | 11,822.00 | 10,741.00 | 11,732.00 | 11,792.00 | 11,844.00 | 12,310.00 | 12,499.00 | 11,299.00 | 12,698.00 | 12,458.00 | 12,183.00 | 12,797.00 | 12,685.00 | 12,604.00 | 12,902.00 | 14,231.00 | 13,455.00 | 13,258.00 | 13,786.00 | 14,917.00 | 16,740.00 | 18,355.00 | 20,000.00 | 22,546.00 | 22,887.00 | 22,802.00 | 24,128.00 | 23,642.00 | 23,940.00 | 23,941.00 | 24,467.00 | 23,715.00 | 27,980.00 | 27,738.00 | 26,695.00 | 23,874.00 | 23,824.00 | 21,173.00 | 19,805.00 | 21,915.00 | 19,060.00 | 17,354.00 | 18,072.00 | 17,573.00 | 16,890.00 | 18,467.00 | 17,843.00 | 21,576.00 | 23,611.00 | 27,747.00 | 21,992.00 | 18,604.00 | 17,885.00 | 16,070.00 | 14,655.00 | 13,166.00 | 13,202.10 | 11,070.87 | 10,689.54 |
| Total stockholders' equity | 19,546.00 | 18,578.00 | 18,150.00 | 17,937.00 | 17,191.00 | 17,565.00 | 10,188.00 | 10,370.00 | 10,682.00 | 10,729.00 | 10,268.00 | 10,396.00 | 10,283.00 | 9,124.00 | 6,347.00 | 5,808.00 | 5,383.00 | 5,671.00 | 3,038.00 | 3,413.00 | 3,881.00 | -5,341.00 | -4,940.00 | -4,209.00 | -3,945.00 | 4,364.00 | 4,696.00 | 4,191.00 | 4,097.00 | 2,092.00 | -162.00 | -240.00 | -220.00 | -496.00 | -957.00 | -938.00 | -1,459.00 | -1,460.00 | -1,191.00 | -32.00 | 1,311.00 | 2,138.00 | 4,282.00 | 8,958.00 | 13,078.00 | 16,903.00 | 16,320.00 | 16,202.00 | 16,341.00 | 15,995.00 | 16,196.00 | 16,035.00 | 15,700.00 | 15,569.00 | 15,327.00 | 17,427.00 | 16,531.00 | 16,624.00 | 16,298.00 | 15,483.00 | 14,995.00 | 15,264.00 | 15,273.00 | 14,815.00 | 12,216.00 | 11,444.00 | 11,978.00 | 12,002.00 | 11,818.00 | 17,017.00 | 16,407.00 | 10,276.00 | 11,470.00 | 12,130.00 | 12,004.00 | 11,626.00 | 11,077.00 | 11,251.00 | 10,192.82 | 8,990.19 | 7,362.82 |
| 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 |