Expand Energy Corp
NASDAQ:EXE
Balance Sheet
Balance Sheet Decomposition
Expand Energy Corp
Expand Energy Corp
Balance Sheet
Expand Energy Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
118
|
248
|
41
|
7
|
60
|
3
|
1
|
1 749
|
307
|
102
|
351
|
287
|
837
|
4 108
|
825
|
882
|
5
|
4
|
6
|
279
|
905
|
130
|
1 079
|
317
|
|
| Cash Equivalents |
118
|
248
|
41
|
7
|
60
|
3
|
1
|
1 749
|
307
|
102
|
351
|
287
|
837
|
4 108
|
825
|
882
|
5
|
4
|
6
|
279
|
905
|
130
|
1 079
|
317
|
|
| Total Receivables |
128
|
164
|
243
|
459
|
791
|
845
|
1 074
|
1 324
|
1 325
|
1 974
|
2 505
|
2 245
|
2 222
|
2 236
|
1 129
|
1 057
|
1 322
|
1 247
|
990
|
746
|
1 115
|
1 438
|
593
|
1 226
|
|
| Accounts Receivables |
51
|
109
|
174
|
347
|
610
|
612
|
790
|
726
|
719
|
803
|
1 070
|
1 438
|
1 530
|
1 319
|
0
|
808
|
929
|
959
|
716
|
559
|
919
|
1 168
|
405
|
1 017
|
|
| Other Receivables |
77
|
55
|
69
|
112
|
181
|
233
|
284
|
598
|
606
|
1 171
|
1 435
|
807
|
692
|
917
|
0
|
249
|
393
|
288
|
274
|
187
|
196
|
270
|
188
|
209
|
|
| Inventory |
11
|
15
|
19
|
32
|
87
|
82
|
87
|
58
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
105
|
8
|
39
|
69
|
245
|
225
|
234
|
1 161
|
789
|
1 190
|
321
|
416
|
597
|
1 124
|
526
|
203
|
198
|
347
|
255
|
83
|
83
|
1 130
|
937
|
454
|
|
| Total Current Assets |
361
|
435
|
342
|
568
|
1 183
|
1 154
|
1 396
|
4 292
|
2 446
|
3 266
|
3 177
|
2 948
|
3 656
|
7 468
|
2 480
|
2 142
|
1 525
|
1 598
|
1 251
|
1 108
|
2 103
|
2 698
|
2 609
|
1 997
|
|
| PP&E Net |
1 786
|
2 390
|
4 133
|
7 444
|
14 412
|
21 904
|
28 337
|
33 308
|
26 710
|
32 378
|
36 760
|
36 533
|
36 404
|
32 422
|
14 203
|
10 580
|
10 664
|
10 803
|
14 768
|
5 261
|
8 837
|
11 306
|
10 196
|
24 427
|
|
| PP&E Gross |
1 786
|
2 390
|
4 133
|
7 444
|
14 412
|
21 904
|
28 337
|
33 308
|
26 710
|
32 378
|
36 760
|
36 533
|
36 404
|
32 422
|
14 203
|
10 580
|
10 664
|
10 803
|
14 768
|
5 261
|
8 837
|
11 306
|
10 196
|
24 427
|
|
| Accumulated Depreciation |
1 942
|
2 172
|
2 542
|
3 143
|
4 074
|
5 492
|
7 407
|
12 362
|
25 053
|
26 314
|
28 290
|
34 302
|
37 161
|
39 043
|
59 365
|
62 726
|
63 664
|
17 886
|
20 002
|
23 806
|
908
|
2 431
|
3 674
|
5 362
|
|
| Long-Term Investments |
30
|
9
|
32
|
93
|
297
|
699
|
612
|
444
|
404
|
1 208
|
1 531
|
728
|
477
|
265
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
110
|
41
|
65
|
140
|
226
|
660
|
389
|
549
|
354
|
327
|
367
|
1 402
|
1 245
|
596
|
631
|
299
|
236
|
334
|
174
|
215
|
69
|
1 464
|
1 571
|
1 470
|
|
| Total Assets |
2 287
N/A
|
2 876
+26%
|
4 572
+59%
|
8 245
+80%
|
16 118
+96%
|
24 417
+51%
|
30 734
+26%
|
38 593
+26%
|
29 914
-22%
|
37 179
+24%
|
41 835
+13%
|
41 611
-1%
|
41 782
+0%
|
40 751
-2%
|
17 314
-58%
|
13 028
-25%
|
12 425
-5%
|
12 735
+2%
|
16 193
+27%
|
6 584
-59%
|
11 009
+67%
|
15 468
+41%
|
14 376
-7%
|
27 894
+94%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
80
|
86
|
164
|
367
|
517
|
860
|
1 262
|
1 611
|
957
|
2 069
|
3 311
|
1 710
|
1 596
|
2 049
|
944
|
672
|
654
|
763
|
498
|
346
|
308
|
603
|
425
|
777
|
|
| Accrued Liabilities |
63
|
91
|
155
|
289
|
475
|
562
|
887
|
1 047
|
1 138
|
1 674
|
954
|
1 956
|
1 703
|
1 224
|
101
|
1 064
|
684
|
782
|
768
|
283
|
400
|
571
|
490
|
746
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
0
|
381
|
381
|
503
|
52
|
381
|
394
|
1 938
|
0
|
0
|
0
|
389
|
|
| Other Current Liabilities |
30
|
88
|
194
|
308
|
972
|
468
|
612
|
963
|
593
|
747
|
2 817
|
2 137
|
2 216
|
2 002
|
2 259
|
1 409
|
966
|
961
|
732
|
527
|
1 739
|
1 530
|
399
|
1 211
|
|
| Total Current Liabilities |
173
|
266
|
513
|
964
|
1 964
|
1 890
|
2 761
|
3 621
|
2 688
|
4 490
|
7 082
|
6 266
|
5 515
|
5 656
|
3 685
|
3 648
|
2 356
|
2 887
|
2 392
|
3 094
|
2 447
|
2 704
|
1 314
|
3 123
|
|
| Long-Term Debt |
1 329
|
1 651
|
2 058
|
3 075
|
5 490
|
7 376
|
10 950
|
13 175
|
12 295
|
12 640
|
10 769
|
12 312
|
12 904
|
11 174
|
10 311
|
9 938
|
9 921
|
7 341
|
9 082
|
1 064
|
2 278
|
3 093
|
2 028
|
5 291
|
|
| Deferred Income Tax |
0
|
0
|
191
|
934
|
1 805
|
3 317
|
3 966
|
4 200
|
1 059
|
2 384
|
3 484
|
2 807
|
3 407
|
4 392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
897
|
0
|
1 337
|
2 327
|
2 145
|
1 302
|
259
|
257
|
124
|
41
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
51
|
78
|
109
|
685
|
583
|
927
|
580
|
1 531
|
2 401
|
2 539
|
2 330
|
1 816
|
1 324
|
921
|
645
|
520
|
374
|
318
|
7 767
|
613
|
547
|
305
|
1 915
|
|
| Total Liabilities |
1 519
N/A
|
1 968
+30%
|
2 839
+44%
|
5 082
+79%
|
9 944
+96%
|
13 166
+32%
|
18 604
+41%
|
21 576
+16%
|
18 470
-14%
|
21 915
+19%
|
25 211
+15%
|
26 042
+3%
|
25 787
-1%
|
23 848
-8%
|
15 176
-36%
|
14 488
-5%
|
12 921
-11%
|
10 643
-18%
|
11 829
+11%
|
11 925
+1%
|
5 338
-55%
|
6 344
+19%
|
3 647
-43%
|
10 329
+183%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
152
|
152
|
555
|
494
|
1 580
|
1 963
|
965
|
511
|
472
|
3 072
|
3 069
|
3 069
|
3 069
|
3 069
|
3 069
|
1 780
|
1 680
|
1 680
|
1 650
|
1 631
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
443
|
426
|
169
|
263
|
1 101
|
2 914
|
4 150
|
4 569
|
1 261
|
190
|
1 608
|
437
|
688
|
1 483
|
13 202
|
17 603
|
16 525
|
13 912
|
14 220
|
23 954
|
825
|
3 399
|
4 974
|
3 876
|
|
| Additional Paid In Capital |
1 035
|
1 206
|
1 389
|
2 440
|
3 803
|
5 873
|
7 032
|
11 680
|
12 146
|
12 194
|
12 146
|
12 293
|
12 446
|
12 531
|
12 403
|
14 486
|
14 437
|
14 378
|
16 954
|
16 937
|
4 845
|
5 724
|
5 754
|
13 687
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
20
|
20
|
22
|
22
|
26
|
26
|
6
|
10
|
15
|
24
|
33
|
48
|
46
|
37
|
33
|
27
|
31
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
44
|
3
|
20
|
12
|
284
|
528
|
11
|
267
|
102
|
168
|
166
|
189
|
167
|
143
|
99
|
96
|
57
|
23
|
12
|
45
|
0
|
0
|
0
|
0
|
|
| Total Equity |
767
N/A
|
908
+18%
|
1 733
+91%
|
3 163
+83%
|
6 174
+95%
|
11 251
+82%
|
12 130
+8%
|
17 017
+40%
|
11 444
-33%
|
15 264
+33%
|
16 624
+9%
|
15 569
-6%
|
15 995
+3%
|
16 903
+6%
|
2 138
-87%
|
1 460
N/A
|
496
+66%
|
2 092
N/A
|
4 364
+109%
|
5 341
N/A
|
5 671
N/A
|
9 124
+61%
|
10 729
+18%
|
17 565
+64%
|
|
| Total Liabilities & Equity |
2 287
N/A
|
2 876
+26%
|
4 572
+59%
|
8 245
+80%
|
16 118
+96%
|
24 417
+51%
|
30 734
+26%
|
38 593
+26%
|
29 914
-22%
|
37 179
+24%
|
41 835
+13%
|
41 611
-1%
|
41 782
+0%
|
40 751
-2%
|
17 314
-58%
|
13 028
-25%
|
12 425
-5%
|
12 735
+2%
|
16 193
+27%
|
6 584
-59%
|
11 009
+67%
|
15 468
+41%
|
14 376
-7%
|
27 894
+94%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
10
|
10
|
118
|
135
|
131
|
232
|
|
| Preferred Shares Outstanding |
3
|
3
|
9
|
2
|
15
|
16
|
9
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|