Expand Energy Corporation (EXEEL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.39B | 2.92B | 2.24B | 2.27B | 2.11B | 2B | 1.8B | 2.01B | 2.38B | 2.61B | 2.52B | 2.22B | 2.63B | 2.7B | 2.06B | 2.01B | 1.49B | 2.1B | 1.73B | 1.35B |
| Cash & Short-Term Investments | 2.22B | 616M | 848M | 852M | 427M | 479M | 1.32B | 1.46B | 1.85B | 1.79B | 1.15B | 1.39B | 661M | 226M | 134M | 28M | 29M | 919M | 858M | 622M |
| Cash Only | 2.22B | 616M | 691M | 806M | 427M | 395M | 1.12B | 1.09B | 1.25B | 1.15B | 786M | 975M | 197M | 192M | 130M | 26M | 28M | 914M | 858M | 622M |
| Short-Term Investments | 0 | 0 | 157M | 46M | 0 | 84M | 199M | 361M | 592M | 637M | 361M | 417M | 464M | 34M | 4M | 2M | 1M | 5M | 0 | 0 |
| Accounts Receivable | 1.29B | 1.6B | 1.03B | 1.07B | 1.36B | 1.23B | 261M | 350M | 314M | 593M | 685M | 671M | 864M | 1.44B | 1.76B | 1.8B | 1.38B | 1.11B | 815M | 674M |
| Days Sales Outstanding | 29.57 | 36.9 | 32.57 | 30.06 | 53.01 | 34.22 | 43.51 | 60.06 | 38.46 | 53.93 | 44.36 | 55.43 | 49.21 | 46.87 | 39.07 | 36.13 | 40.42 | 31.88 | 41.92 | 43.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 877M | 701M | 367M | 346M | 325M | 292M | 217M | 207M | 218M | 226M | 683M | 157M | 1.1B | 1.03B | 168M | 178M | 75M | 69M | 61M | 58M |
| Total Non-Current Assets | 25.13B | 25.37B | 25.36B | 25.5B | 25.82B | 25.9B | 11.6B | 11.6B | 11.64B | 12.26B | 11.73B | 12.21B | 11.96B | 13.03B | 12.03B | 11.89B | 11.81B | 8.91B | 5.59B | 5.64B |
| Property, Plant & Equipment | 528M | 509M | 702M | 24.17B | 24.26B | 24.28B | 9.95B | 10B | 10.06B | 10.1B | 10.11B | 10.65B | 10.52B | 11.19B | 11.95B | 11.78B | 11.72B | 8.84B | 5.5B | 5.55B |
| Fixed Asset Turnover | 8.48x | 5.40x | 0.24x | 0.15x | 0.09x | 0.12x | 0.06x | 0.05x | 0.11x | 0.11x | 0.14x | 0.12x | 0.19x | 0.27x | 0.35x | 0.34x | 0.27x | 0.39x | 0.30x | 0.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 327M | 327M | 313M | 308M | 317M | 299M | 303M | 312M | 196M | 78M | 122M | 47M | 0 | 13M | 8M | 0 | 0 | 0 |
| Other Non-Current Assets | 24.61B | 24.69B | 24.06B | 540M | 622M | 718M | 286M | 297M | 354M | 425M | 399M | 526M | 344M | 185M | 77M | 98M | 81M | 69M | 87M | 98M |
| Total Assets | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B | 14.02B | 14.87B | 14.25B | 14.43B | 14.59B | 15.73B | 14.09B | 13.9B | 13.29B | 11.01B | 7.33B | 7B |
| Asset Turnover | 0.15x | 0.12x | 0.11x | 0.13x | 0.08x | 0.10x | 0.05x | 0.04x | 0.07x | 0.07x | 0.10x | 0.09x | 0.14x | 0.21x | 0.30x | 0.30x | 0.23x | 0.30x | 0.23x | 0.21x |
| Asset Growth % | 5.68% | 1.41% | 106.14% | 104.06% | 99.27% | 87.64% | -6.01% | -5.69% | -3.93% | -5.47% | 1.13% | 3.81% | 9.76% | 42.85% | 92.31% | 98.59% | 92.54% | 67.21% | 6.13% | 6.81% |
| Total Current Liabilities | 3.95B | 2.9B | 2.77B | 2.92B | 3.59B | 3.12B | 899M | 931M | 1.02B | 1.31B | 1.61B | 1.65B | 1.9B | 2.7B | 4.24B | 4.24B | 4.39B | 2.45B | 2.51B | 1.87B |
| Accounts Payable | 881M | 753M | 830M | 747M | 654M | 777M | 264M | 274M | 317M | 425M | 540M | 642M | 631M | 603M | 539M | 414M | 374M | 308M | 257M | 281M |
| Days Payables Outstanding | 106.57 | -37.79 | 119.31 | 28.03 | 45.32 | 35.18 | 46.09 | 37.87 | 53.5 | 37.46 | 38.81 | 43.52 | 36.73 | 28.61 | 20.72 | 16.79 | 18.27 | 16.72 | 20.71 | 26.15 |
| Short-Term Debt | 875M | 0 | 63M | 67M | 71M | 460M | 30M | 48M | 61M | 84M | 75M | 85M | 85M | 86M | 36M | 45M | 29M | 29M | 11M | 18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 286M | 1.17B | 1.02B | 258M | 265M | 287M | 360M | 411M | 362M | 538M | 734M | 938M | 926M | 733M | 617M | 454M | 404M |
| Other Current Liabilities | 3.08B | 2.15B | 1.7B | 788M | 1.55B | 602M | 232M | 245M | 237M | 297M | 348M | 387M | 540M | 1.13B | 2.5B | 2.67B | 3.13B | 1.32B | 1.61B | 1.05B |
| Current Ratio | 1.11x | 1.01x | 0.81x | 0.78x | 0.59x | 0.64x | 2.00x | 2.16x | 2.33x | 1.99x | 1.56x | 1.34x | 1.39x | 1.00x | 0.49x | 0.47x | 0.34x | 0.86x | 0.69x | 0.73x |
| Quick Ratio | 1.11x | 1.01x | 0.81x | 0.78x | 0.59x | 0.64x | 2.00x | 2.16x | 2.33x | 1.99x | 1.56x | 1.34x | 1.39x | 1.00x | 0.49x | 0.47x | 0.34x | 0.86x | 0.69x | 0.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.03B | 6.81B | 6.69B | 6.91B | 7.15B | 7.21B | 2.31B | 2.31B | 2.32B | 2.82B | 2.37B | 2.38B | 2.41B | 3.9B | 3.5B | 3.85B | 3.52B | 2.89B | 1.78B | 1.72B |
| Long-Term Debt | 0 | 0 | 5.01B | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.04B | 2.04B | 3.09B | 2.72B | 3.05B | 2.77B | 2.28B | 1.26B | 1.26B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490M | 0 | 0 | 0 | 258M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.03B | 6.81B | 653M | 702M | 752M | 688M | 288M | 286M | 291M | 305M | 334M | 346M | 370M | 547M | 787M | 804M | 744M | 613M | 519M | 459M |
| Total Liabilities | 9.97B | 9.71B | 9.46B | 9.83B | 10.74B | 10.33B | 3.2B | 3.24B | 3.34B | 4.14B | 3.98B | 4.03B | 4.31B | 6.6B | 7.74B | 8.09B | 7.91B | 5.34B | 4.29B | 3.59B |
| Total Debt | 875M | 0 | 5.07B | 5.19B | 5.31B | 5.75B | 2.05B | 2.07B | 2.09B | 2.11B | 2.11B | 2.12B | 2.13B | 3.18B | 2.75B | 3.09B | 2.8B | 2.31B | 1.27B | 1.28B |
| Net Debt | -1.34B | -616M | 4.38B | 4.38B | 4.89B | 5.36B | 927M | 974M | 832M | 959M | 1.32B | 1.15B | 1.93B | 2.99B | 2.62B | 3.06B | 2.77B | 1.39B | 412M | 657M |
| Debt / Equity | 0.04x | - | 0.28x | 0.29x | 0.31x | 0.33x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x | 0.21x | 0.35x | 0.43x | 0.53x | 0.52x | 0.41x | 0.42x | 0.37x |
| Debt / EBITDA | 0.39x | - | 3.46x | 2.55x | 12.00x | 22.03x | 11.37x | 38.31x | 4.84x | 8.48x | 5.94x | 8.00x | 2.25x | 1.87x | 1.11x | 1.35x | 1.92x | 1.48x | 2.00x | 2.33x |
| Net Debt / EBITDA | -0.60x | -0.41x | 2.99x | 2.15x | 11.03x | 20.52x | 5.15x | 18.04x | 1.93x | 3.85x | 3.72x | 4.32x | 2.04x | 1.76x | 1.06x | 1.34x | 1.90x | 0.89x | 0.65x | 1.20x |
| Interest Coverage | 25.95x | -30.02x | 13.04x | 21.47x | -4.41x | -5.68x | -5.87x | -11.83x | 2.57x | 34.41x | 4.09x | 24.55x | 49.46x | 55.75x | 19.40x | 37.50x | -24.31x | 54.65x | -19.88x | -23.39x |
| Total Equity | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B | 10.4B | 10.28B | 9.12B | 6.35B | 5.81B | 5.38B | 5.67B | 3.04B | 3.41B |
| Equity Growth % | 13.7% | 5.77% | 78.15% | 72.97% | 60.93% | 63.72% | -0.78% | -0.25% | 3.88% | 17.59% | 61.78% | 78.99% | 91.03% | 60.89% | 108.92% | 70.17% | 38.7% | 206.18% | 161.76% | 181.49% |
| Book Value per Share | 81184.92 | 77309.12 | 115.61 | 114.26 | 109.50 | 111.89 | 68.27 | 69.49 | 71.58 | 75.83 | 72.13 | 72.56 | 71.05 | 62.35 | 43.96 | 38.84 | 44.56 | 48.09 | 30.93 | 34.85 |
| Total Shareholders' Equity | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B | 10.68B | 10.73B | 10.27B | 10.4B | 10.28B | 9.12B | 6.35B | 5.81B | 5.38B | 5.67B | 3.04B | 3.41B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.79B | 4.83B | 4.42B | 4.22B | 3.49B | 3.88B | 4.41B | 4.6B | 4.92B | 4.97B | 4.53B | 4.67B | 4.55B | 3.4B | 719M | 188M | -233M | 825M | -557M | -178M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |