EXEEL: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXEEL has $28,287M in assets. $9,709M in debts. $616M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.52%
Cash Ratio
21.23%
Debt to Asset Ratio
34.32%
Assets Breakdown
Proved natural gas and oil prope...
Total property and equipment, ne...
Less accumulated depreciation, d...
Others
Liabilities Breakdown
Total stockholders' equity
Additional paid-in capital
Long-term debt, net
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

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
Proved natural gas and oil properties	26,606	23,093	-	11,096
Unproved properties	5,478	5,897	-	2,022
Other property and equipment	509	654	-	500
Total property and equipment	32,593	29,644	-	13,618
Less accumulated depreciation, depletion and amortization	8,278	5,362	-	2,431
Property and equipment held for sale, net	40	-	-	0
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
Common stock, 0.01 par value, 450,000,000 shares authorized 239,249,874 and 231,769,886 shares issued	2	2	-	-
Additional paid-in capital	13,746	13,687	-	-
Retained earnings	4,830	3,876	-	-
Total stockholders' equity	18,578	17,565	10,729	9,124
Total liabilities and stockholders' equity	28,287	27,894	14,376	15,468

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.52%Cash Ratio21.23%Debt to Asset Ratio34.32%Assets BreakdownProved natural gas and oil prope...Total property and equipment, ne...Less accumulated depreciation, d...OthersLiabilities BreakdownTotal stockholders' equityAdditional paid-in capitalLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.52%Cash Ratio21.23%Debt to Asset Ratio34.32%Assets BreakdownProved natural gas and oil prope...Total property and equipment, ne...Less accumulated depreciation, d...OthersLiabilities BreakdownTotal stockholders' equityAdditional paid-in capitalLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets