Expand Energy Corporation (BIT:1EXE)
Italy
· Delayed Price · Currency is EUR 93.20
+1.36 (1.48%)
Last updated: Mar 9, 2026, 2:55 PM CET
Expand Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 616 | 317 | 1,079 | 130 | 905 | Upgrade
|
| Cash & Short-Term Investments | 616 | 317 | 1,079 | 130 | 905 | Upgrade
|
| Cash Growth | 94.32% | -70.62% | 730.00% | -85.63% | 224.37% | Upgrade
|
| Accounts Receivable | 1,581 | 1,208 | 585 | 1,414 | 1,077 | Upgrade
|
| Other Receivables | 101 | 50 | 41 | 192 | 38 | Upgrade
|
| Receivables | 1,682 | 1,258 | 626 | 1,606 | 1,115 | Upgrade
|
| Restricted Cash | 80 | 78 | 74 | 62 | 9 | Upgrade
|
| Other Current Assets | 538 | 344 | 830 | 900 | 74 | Upgrade
|
| Total Current Assets | 2,916 | 1,997 | 2,609 | 2,698 | 2,103 | Upgrade
|
| Property, Plant & Equipment | 24,454 | 24,427 | 10,196 | 11,306 | 8,837 | Upgrade
|
| Long-Term Investments | 313 | 307 | 238 | 18 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 168 | 589 | 933 | 1,351 | - | Upgrade
|
| Long-Term Deferred Charges | 22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 414 | 574 | 400 | 95 | 69 | Upgrade
|
| Total Assets | 28,287 | 27,894 | 14,376 | 15,468 | 11,009 | Upgrade
|
| Accounts Payable | 753 | 777 | 425 | 603 | 308 | Upgrade
|
| Accrued Expenses | 557 | 520 | 314 | 367 | 271 | Upgrade
|
| Current Portion of Long-Term Debt | - | 389 | - | - | - | Upgrade
|
| Current Portion of Leases | 51 | 71 | 84 | 86 | 29 | Upgrade
|
| Current Income Taxes Payable | 157 | 142 | 84 | 84 | 86 | Upgrade
|
| Current Unearned Revenue | 253 | 284 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,130 | 940 | 407 | 1,564 | 1,753 | Upgrade
|
| Total Current Liabilities | 2,901 | 3,123 | 1,314 | 2,704 | 2,447 | Upgrade
|
| Long-Term Debt | 5,009 | 5,291 | 2,028 | 3,093 | 2,278 | Upgrade
|
| Long-Term Leases | 48 | 74 | 15 | 33 | 9 | Upgrade
|
| Long-Term Unearned Revenue | 975 | 1,227 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37 | 10 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 739 | 604 | 290 | 514 | 604 | Upgrade
|
| Total Liabilities | 9,709 | 10,329 | 3,647 | 6,344 | 5,338 | Upgrade
|
| Common Stock | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 13,746 | 13,687 | 5,754 | 5,724 | 4,845 | Upgrade
|
| Retained Earnings | 4,830 | 3,876 | 4,974 | 3,399 | 825 | Upgrade
|
| Total Common Equity | 18,578 | 17,565 | 10,729 | 9,124 | 5,671 | Upgrade
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| Shareholders' Equity | 18,578 | 17,565 | 10,729 | 9,124 | 5,671 | Upgrade
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| Total Liabilities & Equity | 28,287 | 27,894 | 14,376 | 15,468 | 11,009 | Upgrade
|
| Total Debt | 5,108 | 5,825 | 2,127 | 3,212 | 2,316 | Upgrade
|
| Net Cash (Debt) | -4,492 | -5,508 | -1,048 | -3,082 | -1,411 | Upgrade
|
| Net Cash Per Share | -18.69 | -35.09 | -7.33 | -21.12 | -13.48 | Upgrade
|
| Filing Date Shares Outstanding | 240.4 | 232.7 | 130.79 | 134.72 | 118.56 | Upgrade
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| Total Common Shares Outstanding | 239.25 | 231.77 | 130.79 | 134.72 | 117.92 | Upgrade
|
| Working Capital | 15 | -1,126 | 1,295 | -6 | -344 | Upgrade
|
| Book Value Per Share | 77.65 | 75.79 | 82.03 | 67.73 | 48.09 | Upgrade
|
| Tangible Book Value | 18,578 | 17,565 | 10,729 | 9,124 | 5,671 | Upgrade
|
| Tangible Book Value Per Share | 77.65 | 75.79 | 82.03 | 67.73 | 48.09 | Upgrade
|
| Land | 25 | 29 | 28 | 32 | 37 | Upgrade
|
| Buildings | 135 | 329 | 316 | 325 | 330 | Upgrade
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| Machinery | 163 | 150 | 113 | 92 | 87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.