| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 613 | 731 | 349 | 1,044 |
| Restricted cash | 78 | 75 | 78 | 76 |
| Accounts receivable, net | 1,026 | 1,074 | 1,361 | 261 |
| Derivative assets | 157 | 46 | 0 | 199 |
| Other current assets | 367 | 346 | 325 | 217 |
| Total current assets | 2,241 | 2,272 | 2,113 | 1,797 |
| Proved natural gas and oil properties | 25,577 | 24,755 | 23,874 | 12,373 |
| Unproved properties | 5,516 | 5,563 | 5,774 | 1,806 |
| Other property and equipment | 702 | 679 | 678 | 518 |
| Total property and equipment | 31,795 | 30,997 | 30,326 | 14,697 |
| Less accumulated depreciation, depletion and amortization | 7,559 | 6,825 | 6,066 | 4,743 |
| Total property and equipment, net | 24,236 | 24,172 | 24,260 | 9,954 |
| Long-term derivative assets | 10 | 13 | 2 | 15 |
| Deferred income tax assets | 273 | 457 | 626 | 1,038 |
| Other long-term assets | 846 | 854 | 933 | 588 |
| Total assets | 27,606 | 27,768 | 27,934 | 13,392 |
| Accounts payable | 830 | 747 | 654 | 264 |
| Current maturities of long-term debt, net | 0 | 0 | 0 | - |
| Accrued interest | 57 | 107 | 68 | 41 |
| Derivative liabilities | 12 | 155 | 896 | 5 |
| Other current liabilities | 1,867 | 1,915 | 1,971 | 589 |
| Total current liabilities | 2,766 | 2,924 | 3,589 | 899 |
| Long-term debt, net | 5,010 | 5,122 | 5,243 | 2,017 |
| Long-term derivative liabilities | 27 | 85 | 129 | 0 |
| Asset retirement obligations, net of current portion | 525 | 513 | 506 | 271 |
| Long-term contract liabilities | 1,027 | 1,083 | 1,159 | - |
| Other long-term liabilities | 101 | 104 | 117 | 17 |
| Total liabilities | 9,456 | 9,831 | 10,743 | 3,204 |
| Common stock, 0.01 par value, 450,000,000 shares authorized 238,150,070 and 231,769,886 shares issued | 2 | 2 | 2 | 1 |
| Additional paid-in capital | 13,733 | 13,716 | 13,700 | 5,778 |
| Retained earnings | 4,415 | 4,219 | 3,489 | 4,409 |
| Total stockholders' equity | 18,150 | 17,937 | 17,191 | 10,188 |
| Total liabilities and stockholders' equity | 27,606 | 27,768 | 27,934 | 13,392 |
EXPAND ENERGY Corp (EXEEL)
EXPAND ENERGY Corp (EXEEL)