Expand Energy Corporation (EXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,000 | 197,000 | 192,000 | 130,000 | 26,000 |
| Receivables | 671,000 | 864,000 | 1,438,000 | 1,757,000 | 1,804,000 |
| Other current assets | 574,000 | 1,568,000 | 1,068,000 | 172,000 | 180,000 |
| TOTAL | $2,220,000 | $2,629,000 | $2,698,000 | $2,059,000 | $2,010,000 |
| Non-Current Assets | |||||
| PPE Net | 10,653,000 | 10,523,000 | 11,187,000 | 11,954,000 | 11,783,000 |
| Other Non-Current Assets | 1,556,000 | 1,439,000 | 1,583,000 | 76,000 | 106,000 |
| TOTAL | $12,209,000 | $11,962,000 | $12,770,000 | $12,030,000 | $11,889,000 |
| Total Assets | $14,429,000 | $14,591,000 | $15,468,000 | $14,089,000 | $13,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 642,000 | 631,000 | 603,000 | 539,000 | 414,000 |
| Accrued Expenses | 39,000 | 40,000 | 42,000 | 40,000 | 38,000 |
| TOTAL | $1,651,000 | $1,898,000 | $2,704,000 | $4,238,000 | $4,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,036,000 | 2,040,000 | 3,093,000 | 2,717,000 | 3,046,000 |
| Other Non-Current Liabilities | 346,000 | 370,000 | 547,000 | 787,000 | 804,000 |
| TOTAL | $2,382,000 | $2,410,000 | $3,640,000 | $3,504,000 | $3,850,000 |
| Total Liabilities | $4,033,000 | $4,308,000 | $6,344,000 | $7,742,000 | $8,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,356 | 133,869 | 134,720 | 133,971 | 120,849 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,669,000 | 4,553,000 | 3,399,000 | 719,000 | 188,000 |
| TOTAL | $10,396,000 | $10,283,000 | $9,124,000 | $6,347,000 | $5,808,000 |
| Total Liabilities And Equity | $14,429,000 | $14,591,000 | $15,468,000 | $14,089,000 | $13,899,000 |