Expand Energy Corporation (EXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 395,000 | 1,120,000 | 1,095,000 | 1,254,000 |
| Receivables | 1,361,000 | 1,226,000 | 261,000 | 350,000 | 314,000 |
| Other current assets | 325,000 | 376,000 | 416,000 | 568,000 | 810,000 |
| TOTAL | $2,113,000 | $1,997,000 | $1,797,000 | $2,013,000 | $2,378,000 |
| Non-Current Assets | |||||
| PPE Net | 24,260,000 | 24,282,000 | 9,954,000 | 10,004,000 | 10,057,000 |
| Other Non-Current Assets | 1,561,000 | 1,615,000 | 1,641,000 | 1,591,000 | 1,583,000 |
| TOTAL | $25,821,000 | $25,897,000 | $11,595,000 | $11,595,000 | $11,640,000 |
| Total Assets | $27,934,000 | $27,894,000 | $13,392,000 | $13,608,000 | $14,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 389,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 654,000 | 777,000 | 264,000 | 274,000 | 317,000 |
| Accrued Expenses | 68,000 | 100,000 | 41,000 | 39,000 | 41,000 |
| TOTAL | $3,589,000 | $3,123,000 | $899,000 | $931,000 | $1,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,243,000 | 5,291,000 | 2,017,000 | 2,021,000 | 2,025,000 |
| Other Non-Current Liabilities | 1,911,000 | 1,915,000 | 288,000 | 286,000 | 291,000 |
| TOTAL | $7,154,000 | $7,206,000 | $2,305,000 | $2,307,000 | $2,316,000 |
| Total Liabilities | $10,743,000 | $10,329,000 | $3,204,000 | $3,238,000 | $3,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,979 | 232,700 | 231,035 | 131,275 | 131,049 |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,489,000 | 3,876,000 | 4,409,000 | 4,601,000 | 4,923,000 |
| TOTAL | $17,191,000 | $17,565,000 | $10,188,000 | $10,370,000 | $10,682,000 |
| Total Liabilities And Equity | $27,934,000 | $27,894,000 | $13,392,000 | $13,608,000 | $14,018,000 |