Expand Energy Quarterly Balance Sheet
NASDAQ: EXEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expand Energy financial position
As of Jun 30, 2026, Expand Energy reported total assets of $28.03 billion, up 0.9% from a year earlier against total liabilities of $8.62 billion. Shareholders' equity stood at $19.41 billion, or 69.2% of assets. The company held $663.0 million in cash and equivalents against $3.69 billion of debt, a net debt position of $3.02 billion.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Expand Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 663.00M | 2.22B | 616.00M | 613.00M | 731.00M | 349.00M | 317.00M | 1.04B | 1.02B | 1.18B | 1.08B | 713.00M |
| Receivables | 1.10B | 1.29B | 1.60B | 1.03B | 1.07B | 1.36B | 1.23B | 261.00M | 350.00M | 314.00M | 593.00M | 685.00M |
| Total Current Assets | 2.84B | 4.39B | 2.92B | 2.24B | 2.27B | 2.11B | 2.00B | 1.80B | 2.01B | 2.38B | 2.61B | 2.52B |
| Property, Plant & Equipment | 24.45B | 24.32B | 24.36B | 24.24B | 24.17B | 24.26B | 24.28B | 9.95B | 10.00B | 10.06B | 10.10B | 10.11B |
| Total Assets | 28.03B | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B | 14.02B | 14.38B | 14.25B |
| Accounts Payable | 942.00M | 881.00M | 753.00M | 830.00M | 747.00M | 654.00M | 777.00M | 264.00M | 274.00M | 317.00M | 425.00M | 540.00M |
| Short-Term Debt | — | 875.00M | 0 | 0 | 0 | 0 | 389.00M | — | — | — | 0 | — |
| Total Current Liabilities | 2.96B | 3.95B | 2.90B | 2.77B | 2.92B | 3.59B | 3.12B | 899.00M | 931.00M | 1.02B | 1.31B | 1.61B |
| Long-Term Debt | 3.69B | 4.13B | 5.01B | 5.01B | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B |
| Total Liabilities | 8.62B | 9.97B | 9.71B | 9.46B | 9.83B | 10.74B | 10.33B | 3.20B | 3.24B | 3.34B | 3.65B | 3.98B |
| Shareholders' Equity | 19.41B | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B |
| Retained Earnings | 5.63B | 5.79B | 4.83B | 4.42B | 4.22B | 3.49B | 3.88B | 4.41B | 4.60B | 4.92B | 4.97B | 4.53B |
| Total Debt | 3.69B | 5.01B | 5.01B | 5.01B | 5.12B | 5.24B | 5.68B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B |
| Net Cash (Debt) | -3.02B | -2.79B | -4.39B | -4.40B | -4.39B | -4.89B | -5.36B | -973.00M | -1.00B | -846.00M | -949.00M | -1.32B |
This table shows 12 quarterly periods of Expand Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?