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Balance Sheets Overview
Current Ratio
100.52%
Quick Ratio
100.52%
Cash Ratio
21.23%
Debt to Asset Ratio
34.32%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Other long-term assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net
Other current liabilities
Long-term contract liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
616
317
1,079
130
Restricted cash
80
78
74
62
Accounts receivable, net
1,599
1,226
593
1,438
Derivative assets
264
84
637
34
Assets held for sale
-
-
0
819
Other current assets
357
292
226
215
Total current assets
2,916
1,997
2,609
2,698
Total property and equipment, net
24,355
24,282
10,097
11,187
Long-term derivative assets
47
1
74
47
Deferred income tax assets
168
589
933
1,351
Other long-term assets
801
1,025
663
185
Total assets
28,287
27,894
14,376
15,468
Accounts payable
753
777
425
603
Current maturities of long-term debt, net
0
389
-
-
Accrued interest
100
100
39
42
Derivative liabilities
3
71
3
432
Other current liabilities
2,045
1,786
847
1,627
Total current liabilities
2,901
3,123
1,314
2,704
Long-term debt, net
5,009
5,291
2,028
3,093
Long-term derivative liabilities
1
68
9
174
Asset retirement obligations, net of current portion
688
499
265
323
Long-term contract liabilities
975
1,227
-
-
Other long-term liabilities
135
121
31
50
Total liabilities
9,709
10,329
3,647
6,344
Total stockholders' equity
18,578
17,565
10,729
9,124
Total liabilities and stockholders' equity
28,287
27,894
14,376
15,468
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Accounts receivable, net
$1,599M
(30.42%↑ Y/Y)
Cash and cash
equivalents
$616M
(94.32%↑ Y/Y)
Other current assets
$357M
(22.26%↑ Y/Y)
Derivative assets
$264M
(214.29%↑ Y/Y)
Restricted cash
$80M
(2.56%↑ Y/Y)
Total property and
equipment, net
$24,355M
(0.30%↑ Y/Y)
Total current assets
$2,916M
(46.02%↑ Y/Y)
Other long-term
assets
$801M
(-21.85%↓ Y/Y)
Deferred income tax
assets
$168M
(-71.48%↓ Y/Y)
Long-term derivative
assets
$47M
(4600.00%↑ Y/Y)
Total assets
$28,287M
(1.41%↑ Y/Y)
Total liabilities and
stockholders' equity
$28,287M
(1.41%↑ Y/Y)
Total stockholders'
equity
$18,578M
(5.77%↑ Y/Y)
Total liabilities
$9,709M
(-6.00%↓ Y/Y)
Long-term debt, net
$5,009M
(-5.33%↓ Y/Y)
Total current
liabilities
$2,901M
(-7.11%↓ Y/Y)
Long-term contract
liabilities
$975M
(-20.54%↓ Y/Y)
Asset retirement
obligations, net of current...
$688M
(37.88%↑ Y/Y)
Other long-term
liabilities
$135M
(11.57%↑ Y/Y)
Long-term derivative
liabilities
$1M
(-98.53%↓ Y/Y)
Other current
liabilities
$2,045M
(14.50%↑ Y/Y)
Accounts payable
$753M
(-3.09%↓ Y/Y)
Accrued interest
$100M
(0.00%↑ Y/Y)
Derivative liabilities
$3M
(-95.77%↓ Y/Y)
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EXPAND ENERGY Corp (EXEEL)
EXPAND ENERGY Corp (EXEEL)