Expand Energy Corporation (EXE)

EXE Balance Sheet

Assets, liabilities, and equity analysis

EXE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.387B	4.387B	2.916B	2.241B	2.272B	2.113B	1.997B	1.797B	2.013B
Cash & Cash Equivalents	2.220B	2.220B	696.000M	691.000M	806.000M	349.000M	317.000M	1.044B	1.019B
Short-Term Investments	0.00	0.00	264.000M	157.000M	46.000M	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.220B	2.220B	960.000M	848.000M	852.000M	349.000M	317.000M	1.044B	1.019B
Accounts Receivable	1.290B	1.290B	1.599B	1.026B	1.074B	1.349B	1.208B	255.000M	344.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	29.521B	29.521B	28.287B	27.606B	27.768B	27.934B	27.894B	13.392B	13.608B
Property, Plant & Equipment	24.315B	24.315B	24.355B	24.236B	24.172B	24.260B	24.427B	9.954B	10.004B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	360.000M	327.000M	327.000M	311.000M	307.000M	302.000M	0.00
Total Current Liabilities	3.950B	3.950B	2.901B	2.766B	2.924B	3.589B	3.123B	899.000M	931.000M
Accounts Payable	881.000M	881.000M	753.000M	830.000M	747.000M	654.000M	777.000M	264.000M	274.000M
Short-Term Debt	875.000M	875.000M	51.000M	63.000M	67.000M	0.00	389.000M	0.00	0.00
Total Liabilities	9.975B	9.975B	9.709B	9.456B	9.831B	10.743B	10.329B	3.204B	3.238B
Long-Term Debt	4.133B	4.133B	5.009B	5.010B	5.122B	5.243B	5.291B	2.017B	2.021B
Total Debt	5.059B	5.059B	5.060B	5.073B	5.189B	5.314B	5.825B	2.047B	2.069B
Net Debt (Cash)	2.839B	2.839B	4.364B	4.382B	4.383B	4.965B	5.508B	1.003B	1.050B
Total Shareholders' Equity	19.546B	19.546B	18.578B	18.150B	17.937B	17.191B	17.565B	10.188B	10.370B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	1.000M	1.000M
Retained Earnings	5.785B	5.785B	4.830B	4.415B	4.219B	3.489B	3.876B	4.409B	4.601B
Current Ratio	1.11	1.11	1.01	0.81	0.78	0.59	0.64	2.00	2.16
Debt to Equity Ratio	0.26	0.26	0.27	0.28	0.29	0.31	0.33	0.20	0.20

EXE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.916B	1.997B	2.609B	2.698B	2.103B	1.108B	1.251B	1.598B
Cash & Cash Equivalents	696.000M	317.000M	1.079B	130.000M	905.000M	279.000M	6.000M	4.000M
Short-Term Investments	264.000M	0.00	0.00	0.00	0.00	19.000M	134.000M	0.00
Cash & Short-Term Investments	960.000M	317.000M	1.079B	130.000M	905.000M	298.000M	140.000M	213.000M
Accounts Receivable	1.599B	1.208B	585.000M	1.414B	1.077B	746.000M	990.000M	1.170B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	28.287B	27.894B	14.376B	15.468B	11.009B	6.584B	16.193B	12.735B
Property, Plant & Equipment	24.355B	24.427B	10.196B	11.306B	8.837B	5.261B	14.768B	10.803B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	360.000M	307.000M	238.000M	18.000M	0.00	0.00	0.00	0.00
Total Current Liabilities	2.901B	3.123B	1.314B	2.704B	2.447B	3.094B	2.392B	2.887B
Accounts Payable	753.000M	777.000M	425.000M	603.000M	308.000M	346.000M	498.000M	763.000M
Short-Term Debt	51.000M	389.000M	0.00	0.00	0.00	1.962B	403.000M	381.000M
Total Liabilities	9.709B	10.329B	3.647B	6.344B	5.338B	11.925B	11.792B	10.602B
Long-Term Debt	5.009B	5.291B	2.028B	3.093B	2.278B	0.00	9.073B	7.341B
Total Debt	5.060B	5.825B	2.127B	3.212B	2.316B	1.962B	9.501B	7.722B
Net Debt (Cash)	4.364B	5.508B	1.048B	3.082B	1.411B	1.683B	9.495B	7.718B
Total Shareholders' Equity	18.578B	17.565B	10.729B	9.124B	5.671B	-5.341B	4.364B	2.092B
Common Stock	2.000M	2.000M	1.000M	1.000M	1.000M	0.00	19.000M	9.000M
Retained Earnings	4.830B	3.876B	4.974B	3.399B	825.000M	-23.954B	-14.220B	-13.912B
Current Ratio	1.01	0.64	1.99	1.00	0.86	0.36	0.52	0.55
Debt to Equity Ratio	0.27	0.33	0.20	0.35	0.41	-0.37	2.18	3.69

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Expand Energy Corporation

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

Oklahoma City, OK

1,500 employees

www.expandenergy.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Michael A. Wichterich

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