Expand Energy Balance Sheet
NASDAQ: EXEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expand Energy financial position
At the end of fiscal 2025, Expand Energy reported total assets of $28.29 billion, up 1.4% from a year earlier against total liabilities of $9.71 billion. Shareholders' equity stood at $18.58 billion, or 65.7% of assets. The company held $616.0 million in cash and equivalents against $5.01 billion of debt, a net debt position of $4.39 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Expand Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 616.00M | 317.00M | 1.08B | 130.00M | 905.00M | 279.00M | 6.00M | 4.00M | 5.00M | 882.00M |
| Receivables | 1.60B | 1.23B | 593.00M | 1.44B | 1.11B | 746.00M | 990.00M | 1.25B | 1.32B | 1.06B |
| Total Current Assets | 2.92B | 2.00B | 2.61B | 2.70B | 2.10B | 1.11B | 1.25B | 1.60B | 1.52B | 2.14B |
| Property, Plant & Equipment | 24.36B | 24.28B | 10.10B | 11.19B | 8.80B | 5.24B | 14.76B | 10.82B | 10.68B | 10.61B |
| Total Assets | 28.29B | 27.89B | 14.38B | 15.47B | 11.01B | 6.58B | 16.19B | 12.73B | 12.43B | 13.03B |
| Accounts Payable | 753.00M | 777.00M | 425.00M | 603.00M | 308.00M | 346.00M | 498.00M | 763.00M | 654.00M | 672.00M |
| Short-Term Debt | 0 | 389.00M | 0 | — | 0 | 1.93B | 385.00M | 381.00M | 53.00M | 506.00M |
| Total Current Liabilities | 2.90B | 3.12B | 1.31B | 2.70B | 2.45B | 3.09B | 2.39B | 2.89B | 2.36B | 3.65B |
| Long-Term Debt | 5.01B | 5.29B | 2.03B | 3.09B | 2.28B | 0 | 9.07B | 7.34B | 9.92B | 9.94B |
| Total Liabilities | 9.71B | 10.33B | 3.65B | 6.34B | 5.34B | 11.93B | 11.79B | 10.60B | 10.48B | 14.23B |
| Shareholders' Equity | 18.58B | 17.57B | 10.73B | 9.12B | 5.67B | -5.34B | 4.36B | 2.09B | -496.00M | -1.33B |
| Retained Earnings | 4.83B | 3.88B | 4.97B | 3.40B | 825.00M | -23.95B | -14.22B | -13.91B | -16.52B | -17.47B |
| Total Debt | 5.01B | 5.68B | 2.03B | 3.09B | 2.28B | 1.93B | 9.46B | 7.72B | 9.97B | 10.44B |
| Net Cash (Debt) | -4.39B | -5.36B | -949.00M | -2.96B | -1.37B | -1.65B | -9.45B | -7.72B | -9.97B | -9.56B |
This table shows 10 annual periods of Expand Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EXE's reporting calendar. What is a balance sheet?