EXE: the balance sheet

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For the quarter ending 2026-03-31, EXE has $29,521M in assets. $9,975M in debts. $2,220M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.06%
Quick Ratio
111.06%
Cash Ratio
56.20%
Debt to Asset Ratio
33.79%
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
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,220	616	613	731
Restricted cash	85	80	78	75
Accounts receivable, net	1,290	1,599	1,026	1,074
Derivative assets	429	264	157	46
Other current assets	363	357	367	346
Total current assets	4,387	2,916	2,241	2,272
Proved natural gas and oil properties	27,336	26,606	25,577	24,755
Unproved properties	5,429	5,478	5,516	5,563
Other property and equipment	528	509	702	679
Total property and equipment	33,293	32,593	31,795	30,997
Less accumulated depreciation, depletion and amortization	8,978	8,278	7,559	6,825
Property and equipment held for sale, net	0	40	-	-
Total property and equipment, net	24,315	24,355	24,236	24,172
Long-term derivative assets	127	47	10	13
Deferred income tax assets	0	168	273	457
Other long-term assets	692	801	846	854
Total assets	29,521	28,287	27,606	27,768

Accounts payable	881	753	830	747
Current maturities of long-term debt, net	875	0	0	0
Accrued interest	59	100	57	107
Derivative liabilities	0	3	12	155
Other current liabilities	2,135	2,045	1,867	1,915
Total current liabilities	3,950	2,901	2,766	2,924
Long-term debt, net	4,133	5,009	5,010	5,122
Long-term derivative liabilities	0	1	27	85
Asset retirement obligations, net of current portion	703	688	525	513
Long-term contract liabilities	911	975	1,027	1,083
Other long-term liabilities	278	135	101	104
Total liabilities	9,975	9,709	9,456	9,831
Common stock, 0.01 par value, 450,000,000 shares authorized 240,085,572 and 239,249,874 shares issued	2	2	2	2
Additional paid-in capital	13,759	13,746	13,733	13,716
Retained earnings	5,785	4,830	4,415	4,219
Total stockholders' equity	19,546	18,578	18,150	17,937
Total liabilities and stockholders' equity	29,521	28,287	27,606	27,768

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets