Expand Energy Corporation (EXE) Balance Sheet
As of 2026-06-30 (10-Q), Expand Energy Corporation (EXE) reported total assets of $28.0B, total liabilities of $8.6B and shareholders' equity of $19.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $663.0M. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.6B
- P/E TTM
- 8.1
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.31 | 0.10 | 0.35 | 0.29 | 0.84 | 4.11 | 0.83 | 0.88 | 0.01 | 0.00 | 0.01 | 0.28 | 0.91 | 0.13 | 1.08 | 0.32 | 0.62 | 0.66 | |
| Receivables | 1.33 | 1.97 | 2.51 | 2.25 | 2.22 | 2.24 | 1.13 | 1.06 | 1.32 | 1.25 | 0.99 | 0.75 | 1.12 | 1.44 | 0.59 | 1.23 | 1.60 | 1.10 | |
| Inventory | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 2.45 | 3.27 | 3.18 | 2.95 | 3.66 | 7.47 | 2.48 | 2.14 | 1.53 | 1.60 | 1.25 | 1.11 | 2.10 | 2.70 | 2.61 | 2.00 | 2.92 | 2.84 | |
| Total assets | 29.91 | 37.18 | 41.84 | 41.61 | 41.78 | 40.66 | 17.31 | 13.03 | 12.43 | 12.74 | 16.19 | 6.58 | 11.01 | 15.47 | 14.38 | 27.89 | 28.29 | 28.03 | |
| Current liabilities | 2.69 | 4.49 | 7.08 | 6.27 | 5.52 | 5.66 | 3.69 | 3.65 | 2.36 | 2.89 | 2.39 | 3.09 | 2.45 | 2.70 | 1.31 | 3.12 | 2.90 | 2.97 | |
| Long-term debt | 12.30 | 12.64 | 10.63 | 12.16 | 12.89 | 11.15 | 10.31 | 9.94 | 9.92 | 7.34 | 9.07 | 0.00 | 2.28 | 3.09 | 2.03 | 5.29 | 5.01 | 3.69 | |
| Short-term debt | — | — | 0.00 | 0.46 | 0.00 | 0.38 | 0.38 | 0.50 | 0.05 | 0.38 | 0.39 | 1.93 | 0.00 | — | 0.00 | 0.39 | 0.00 | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 11.79 | 11.93 | 5.34 | 6.34 | 3.65 | 10.33 | 9.71 | 8.62 | |
| Shareholders' equity | 11.44 | 15.26 | 16.62 | 15.57 | 16.00 | 16.90 | 2.14 | -1.33 | -0.50 | 2.09 | 4.36 | -5.34 | 5.67 | 9.12 | 10.73 | 17.57 | 18.58 | 19.41 |
USD billions · SEC XBRL
Expand Energy Corporation — questions
- How much cash does Expand Energy Corporation have?
- $663.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Expand Energy Corporation have?
- $3.7B of long-term debt as of 2026-06-30.
- What are Expand Energy Corporation's total assets?
- $28.0B as of 2026-06-30.
- What is Expand Energy Corporation's shareholders' equity?
- $19.4B as of 2026-06-30.
Every figure on this page comes from Expand Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.