Expand Energy Corporation (EXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,000 | 2,305,000 | 696,000 | 691,000 | 806,000 |
| Receivables | 1,098,000 | 1,290,000 | 1,599,000 | 1,026,000 | 1,074,000 |
| Other current assets | 980,000 | 792,000 | 621,000 | 524,000 | 392,000 |
| TOTAL | $2,842,000 | $4,387,000 | $2,916,000 | $2,241,000 | $2,272,000 |
| Non-Current Assets | |||||
| PPE Net | 24,450,000 | 24,315,000 | 24,355,000 | 24,236,000 | 24,172,000 |
| Other Non-Current Assets | 738,000 | 819,000 | 1,016,000 | 1,129,000 | 1,324,000 |
| TOTAL | $25,188,000 | $25,134,000 | $25,371,000 | $25,365,000 | $25,496,000 |
| Total Assets | $28,030,000 | $29,521,000 | $28,287,000 | $27,606,000 | $27,768,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 875,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 942,000 | 881,000 | 753,000 | 830,000 | 747,000 |
| Accrued Expenses | 78,000 | 59,000 | 100,000 | 57,000 | 107,000 |
| TOTAL | $2,965,000 | $3,950,000 | $2,901,000 | $2,766,000 | $2,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,685,000 | 4,133,000 | 5,009,000 | 5,010,000 | 5,122,000 |
| Other Non-Current Liabilities | 1,970,000 | 1,892,000 | 1,799,000 | 1,680,000 | 1,785,000 |
| TOTAL | $5,655,000 | $6,025,000 | $6,808,000 | $6,690,000 | $6,907,000 |
| Total Liabilities | $8,620,000 | $9,975,000 | $9,709,000 | $9,456,000 | $9,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,504 | 239,229 | 240,398 | 238,170 | 238,146 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 5,634,000 | 5,785,000 | 4,830,000 | 4,415,000 | 4,219,000 |
| TOTAL | $19,410,000 | $19,546,000 | $18,578,000 | $18,150,000 | $17,937,000 |
| Total Liabilities And Equity | $28,030,000 | $29,521,000 | $28,287,000 | $27,606,000 | $27,768,000 |