Expand Energy Balance Sheet (2009-2025) | EXE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.61B	0.85B	0.91B	0.02B	0.02B	0.07B	0.13B	0.13B	0.90B	0.71B	1.08B	1.18B	1.02B	1.04B	0.32B	0.35B	0.73B	0.61B	0.62B
Short-term Investments (Quarter)	0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.03B	0.46B	0.42B	0.07B	0.64B	0.59B	0.08B	0.08B	0.08B		0.05B	0.08B	0.26B
Cash & Current Investments (Quarter)	0.34B	0.61B	0.86B	0.91B	0.02B	0.02B	0.08B	0.16B	0.59B	1.32B	0.79B	1.72B	1.77B	1.09B	1.12B	0.40B	0.35B	0.78B	0.69B	0.88B
Receivables - Net (Quarter)	0.70B	0.67B	0.81B	1.11B	1.38B	1.80B	1.76B	1.44B	0.86B	0.67B	0.69B	0.59B	0.31B	0.35B	0.26B	1.23B	1.36B	1.07B	1.03B	1.60B
Receivables - Other (Quarter)
Receivables (Quarter)	0.70B	0.67B	0.81B	1.11B	1.38B	1.80B	1.76B	1.44B	0.86B	0.67B	0.69B	0.59B	0.31B	0.35B	0.26B	1.23B	1.36B	1.07B	1.03B	1.60B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.06B	0.06B	0.07B	0.07B	0.18B	0.17B	0.21B	0.24B	0.16B	0.16B	0.23B	0.22B	0.21B	0.22B	0.29B	0.33B	0.35B	0.37B	0.36B
Current Assets (Quarter)	1.19B	1.35B	1.73B	2.10B	1.49B	2.01B	2.06B	2.70B	2.63B	2.22B	2.52B	2.61B	2.38B	2.01B	1.80B	2.00B	2.11B	2.27B	2.24B	2.92B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		-0.44B	-0.44B	8.80B	-0.44B	11.78B	11.95B	11.19B	10.52B	10.65B	10.11B	10.10B	10.06B	10.00B	9.95B	24.28B	24.26B	24.17B	24.24B	24.36B
Long-Term Investments (Quarter)	0.00B				0.01B	0.01B		0.05B	0.12B	0.08B	0.03B	0.07B	0.05B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.05B
Long-Term Deferred Tax (Quarter)								1.35B	0.97B	0.95B	1.03B	0.93B	0.93B	0.99B	1.04B	0.59B	0.63B	0.46B	0.27B	0.17B
Other Non-Current Assets (Quarter)	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B		0.93B	0.85B	0.85B	0.80B
Non-Current Assets (Quarter)	5.71B	5.64B	5.59B	8.91B	11.81B	11.89B	12.03B	12.77B	11.96B	12.21B	11.73B	11.77B	11.64B	11.60B	11.60B	25.90B	25.82B	25.50B	25.36B	25.37B
Assets (Quarter)	6.90B	7.00B	7.33B	11.01B	13.29B	13.90B	14.09B	15.47B	14.59B	14.43B	14.25B	14.38B	14.02B	13.61B	13.39B	27.89B	27.93B	27.77B	27.61B	28.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.28B	0.26B	0.31B	0.37B	0.41B	0.54B	0.60B	0.63B	0.64B	0.54B	0.42B	0.32B	0.27B	0.26B	0.78B	0.65B	0.75B	0.83B	0.75B
Payables (Quarter)	0.35B	0.28B	0.26B	0.31B	0.37B	0.41B	0.54B	0.60B	0.63B	0.64B	0.54B	0.42B	0.32B	0.27B	0.26B	0.78B	0.65B	0.75B	0.83B	0.75B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.10B	0.07B	0.11B	0.06B	0.10B
Other Accumulated Expenses (Quarter)	0.78B	0.78B	0.90B	1.20B	1.34B	1.73B	1.78B	1.63B	1.20B	0.94B	1.01B	0.85B	0.66B	0.61B	0.59B	1.79B	1.97B	1.92B	1.87B	2.04B
Short term Debt (Quarter)			1.34B	0.90B	2.64B	2.06B	1.88B	0.43B	0.03B	0.03B	0.02B		0.01B	0.01B	0.01B	0.39B			0.01B	0.00B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.44B	1.87B	2.51B	2.45B	4.39B	4.24B	4.24B	2.70B	1.90B	1.65B	1.61B	1.31B	1.02B	0.93B	0.90B	3.12B	3.59B	2.92B	2.77B	2.90B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.26B	1.26B	1.26B	2.28B	2.77B	3.05B	2.72B	3.09B	2.04B	2.04B	2.03B	2.03B	2.02B	2.02B	2.02B	5.29B	5.24B	5.12B	5.01B	5.01B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)		0.24B	0.01B	0.36B	0.33B	0.34B	0.35B	0.34B	0.04B	0.28B	0.27B	0.28B	0.00B	0.26B	0.27B	0.12B	0.12B	0.51B	0.10B	0.14B
Total Non-Current Liabilities (Quarter)	3.02B	3.35B	4.28B	4.98B	7.58B	7.75B	7.39B	6.01B	4.27B	3.76B	3.71B	3.37B	3.33B	2.97B	2.93B	10.21B	10.63B	9.32B	9.36B	9.57B
Total Liabilities (Quarter)	3.02B	3.59B	4.29B	5.34B	7.91B	8.09B	7.74B	6.34B	4.31B	4.03B	3.98B	3.65B	3.34B	3.24B	3.20B	10.33B	10.74B	9.83B	9.46B	9.71B
Shareholder's Equity
Total Debt (Quarter)	1.26B	1.26B	2.60B	3.18B	5.41B	5.11B	4.59B	3.52B	2.06B	2.06B	2.05B	2.03B	2.03B	2.03B	2.02B	5.68B	5.24B	5.12B	5.02B	5.01B
Common Equity (Quarter)	3.88B	3.41B	3.04B	5.67B	5.38B	5.81B	6.35B	9.12B	10.28B	10.40B	10.27B	10.73B	10.68B	10.37B	10.19B	17.57B	17.19B	17.94B	18.15B	18.58B
Shareholder's Equity (Quarter)	3.88B	3.41B	3.04B	5.67B	5.38B	5.81B	6.35B	9.12B	10.28B	10.40B	10.27B	10.73B	10.68B	10.37B	10.19B	17.57B	17.19B	17.94B	18.15B	18.58B
Liabilities and Shareholders Equity (Quarter)	6.90B	7.00B	7.33B	11.01B	13.29B	13.90B	14.09B	15.47B	14.59B	14.43B	14.25B	14.38B	14.02B	13.61B	13.39B	27.89B	27.93B	27.77B	27.61B	28.29B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			-0.56B	0.82B	-0.23B	0.19B	0.72B	3.40B	4.55B	4.67B	4.53B	4.97B	4.92B	4.60B	4.41B	3.88B	3.49B	4.22B	4.42B	4.83B
Preferred Shares (Quarter)

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Expand Energy Balance Sheet (2009-2025) | EXE

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