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Balance Sheets Overview
Current Ratio
95.85%
Quick Ratio
95.85%
Cash Ratio
22.36%
Debt to Asset Ratio
30.75%
Unit: Million (M) dollars
Assets Breakdown
Proved natural gas and oil prope...
Less accumulated depreciation, d...
Unproved properties
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
663
2,220
616
613
Restricted cash
101
85
80
78
Accounts receivable, net
1,098
1,290
1,599
1,026
Derivative assets
602
429
264
157
Other current assets
378
363
357
367
Total current assets
2,842
4,387
2,916
2,241
Proved natural gas and oil properties
28,092
27,336
26,606
25,577
Unproved properties
5,501
5,429
5,478
5,516
Other property and equipment
547
528
509
702
Total property and equipment
34,140
33,293
32,593
31,795
Less accumulated depreciation, depletion and amortization
9,690
8,978
8,278
7,559
Property and equipment held for sale, net
0
0
40
-
Total property and equipment, net
24,450
24,315
24,355
24,236
Long-term derivative assets
113
127
47
10
Deferred income tax assets
0
0
168
273
Other long-term assets
625
692
801
846
Total assets
28,030
29,521
28,287
27,606
Accounts payable
942
881
753
830
Current maturities of long-term debt, net
-
875
0
0
Accrued interest
78
59
100
57
Derivative liabilities
1
0
3
12
Other current liabilities
1,944
2,135
2,045
1,867
Total current liabilities
2,965
3,950
2,901
2,766
Long-term debt, net
3,685
4,133
5,009
5,010
Long-term derivative liabilities
0
0
1
27
Asset retirement obligations, net of current portion
723
703
688
525
Long-term contract liabilities
835
911
975
1,027
Other long-term liabilities
412
278
135
101
Total liabilities
8,620
9,975
9,709
9,456
Common stock, 0.01 par value, 450,000,000 shares authorized 234,349,727 and 239,249,874 shares issued
2
2
2
2
Additional paid-in capital
13,774
13,759
13,746
13,733
Retained earnings
5,634
5,785
4,830
4,415
Total stockholders' equity
19,410
19,546
18,578
18,150
Total liabilities and stockholders' equity
28,030
29,521
28,287
27,606
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved natural gas and
oil properties
$28,092M
(13.48%↑ Y/Y)
Unproved properties
$5,501M
(-1.11%↓ Y/Y)
Other property and
equipment
$547M
(-19.44%↓ Y/Y)
Total property and
equipment
$34,140M
(10.14%↑ Y/Y)
Accounts receivable, net
$1,098M
(2.23%↑ Y/Y)
Cash and cash
equivalents
$663M
(-9.30%↓ Y/Y)
Derivative assets
$602M
(1208.70%↑ Y/Y)
Other current assets
$378M
(9.25%↑ Y/Y)
Restricted cash
$101M
(34.67%↑ Y/Y)
Total property and
equipment, net
$24,450M
(1.15%↑ Y/Y)
Total current assets
$2,842M
(25.09%↑ Y/Y)
Other long-term
assets
$625M
(-26.81%↓ Y/Y)
Long-term derivative
assets
$113M
(769.23%↑ Y/Y)
Less accumulated
depreciation, depletion and...
$9,690M
(41.98%↑ Y/Y)
Total assets
$28,030M
(0.94%↑ Y/Y)
Total liabilities and
stockholders' equity
$28,030M
(0.94%↑ Y/Y)
Total stockholders'
equity
$19,410M
(8.21%↑ Y/Y)
Total liabilities
$8,620M
(-12.32%↓ Y/Y)
Additional paid-in capital
$13,774M
(0.42%↑ Y/Y)
Retained earnings
$5,634M
(33.54%↑ Y/Y)
Common stock, 0.01 par
value, 450,000,000...
$2M
(0.00%↑ Y/Y)
Long-term debt, net
$3,685M
(-28.06%↓ Y/Y)
Total current
liabilities
$2,965M
(1.40%↑ Y/Y)
Long-term contract
liabilities
$835M
(-22.90%↓ Y/Y)
Asset retirement
obligations, net of current...
$723M
(40.94%↑ Y/Y)
Other long-term
liabilities
$412M
(296.15%↑ Y/Y)
Other current
liabilities
$1,944M
(1.51%↑ Y/Y)
Accounts payable
$942M
(26.10%↑ Y/Y)
Accrued interest
$78M
(-27.10%↓ Y/Y)
Derivative liabilities
$1M
(-99.35%↓ Y/Y)
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EXPAND ENERGY Corp (EXE)
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EXPAND ENERGY Corp (EXE)