Expand Energy Corporation (FRA:CS1)
Germany
· Delayed Price · Currency is EUR 103.25
-0.30 (-0.29%)
Last updated: Dec 5, 2025, 9:15 AM CET
Expand Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 613 | 317 | 1,079 | 130 | 905 | 279 | Upgrade
|
| Cash & Short-Term Investments | 613 | 317 | 1,079 | 130 | 905 | 279 | Upgrade
|
| Cash Growth | -41.28% | -70.62% | 730.00% | -85.63% | 224.37% | 4550.00% | Upgrade
|
| Accounts Receivable | 988 | 1,208 | 585 | 1,414 | 1,077 | 678 | Upgrade
|
| Other Receivables | 38 | 50 | 41 | 192 | 38 | 68 | Upgrade
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| Receivables | 1,026 | 1,258 | 626 | 1,606 | 1,115 | 746 | Upgrade
|
| Restricted Cash | 78 | 78 | 74 | 62 | 9 | - | Upgrade
|
| Other Current Assets | 524 | 344 | 830 | 900 | 74 | 83 | Upgrade
|
| Total Current Assets | 2,241 | 1,997 | 2,609 | 2,698 | 2,103 | 1,108 | Upgrade
|
| Property, Plant & Equipment | 24,236 | 24,427 | 10,196 | 11,306 | 8,837 | 5,261 | Upgrade
|
| Long-Term Investments | 317 | 307 | 238 | 18 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 273 | 589 | 933 | 1,351 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 539 | 557 | 400 | 95 | 69 | 215 | Upgrade
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| Total Assets | 27,606 | 27,894 | 14,376 | 15,468 | 11,009 | 6,584 | Upgrade
|
| Accounts Payable | 830 | 777 | 425 | 603 | 308 | 346 | Upgrade
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| Accrued Expenses | 508 | 520 | 314 | 367 | 271 | 235 | Upgrade
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| Current Portion of Long-Term Debt | - | 389 | - | - | - | 1,929 | Upgrade
|
| Current Portion of Leases | 63 | 71 | 84 | 86 | 29 | 33 | Upgrade
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| Current Income Taxes Payable | 169 | 142 | 84 | 84 | 86 | 82 | Upgrade
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| Current Unearned Revenue | 260 | 284 | - | - | - | - | Upgrade
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| Other Current Liabilities | 936 | 940 | 407 | 1,564 | 1,753 | 478 | Upgrade
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| Total Current Liabilities | 2,766 | 3,123 | 1,314 | 2,704 | 2,447 | 3,103 | Upgrade
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| Long-Term Debt | 5,010 | 5,291 | 2,028 | 3,093 | 2,278 | 7,166 | Upgrade
|
| Long-Term Leases | - | 74 | 15 | 33 | 9 | 7 | Upgrade
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| Long-Term Unearned Revenue | 1,027 | 1,227 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 653 | 614 | 290 | 514 | 604 | 1,649 | Upgrade
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| Total Liabilities | 9,456 | 10,329 | 3,647 | 6,344 | 5,338 | 11,925 | Upgrade
|
| Common Stock | 2 | 2 | 1 | 1 | 1 | - | Upgrade
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| Additional Paid-In Capital | 13,733 | 13,687 | 5,754 | 5,724 | 4,845 | 16,937 | Upgrade
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| Retained Earnings | 4,415 | 3,876 | 4,974 | 3,399 | 825 | -23,954 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 45 | Upgrade
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| Total Common Equity | 18,150 | 17,565 | 10,729 | 9,124 | 5,671 | -6,972 | Upgrade
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| Shareholders' Equity | 18,150 | 17,565 | 10,729 | 9,124 | 5,671 | -5,341 | Upgrade
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| Total Liabilities & Equity | 27,606 | 27,894 | 14,376 | 15,468 | 11,009 | 6,584 | Upgrade
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| Total Debt | 5,073 | 5,825 | 2,127 | 3,212 | 2,316 | 9,135 | Upgrade
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| Net Cash (Debt) | -4,460 | -5,508 | -1,048 | -3,082 | -1,411 | -8,856 | Upgrade
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| Net Cash Per Share | -18.72 | -35.09 | -7.33 | -21.12 | -13.48 | -906.17 | Upgrade
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| Filing Date Shares Outstanding | 238.17 | 232.7 | 130.79 | 134.72 | 118.56 | 97.91 | Upgrade
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| Total Common Shares Outstanding | 238.15 | 231.77 | 130.79 | 134.72 | 117.92 | 9.78 | Upgrade
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| Working Capital | -525 | -1,126 | 1,295 | -6 | -344 | -1,995 | Upgrade
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| Book Value Per Share | 76.21 | 75.79 | 82.03 | 67.73 | 48.09 | -712.92 | Upgrade
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| Tangible Book Value | 18,150 | 17,565 | 10,729 | 9,124 | 5,671 | -6,972 | Upgrade
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| Tangible Book Value Per Share | 76.21 | 75.79 | 82.03 | 67.73 | 48.09 | -712.92 | Upgrade
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| Land | - | 29 | 28 | 32 | 37 | 113 | Upgrade
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| Buildings | - | 329 | 316 | 325 | 330 | 1,038 | Upgrade
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| Machinery | - | 150 | 113 | 92 | 87 | 356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.