EXE - NASDAQ

Expand Energy Corporation

EXE·NASDAQ

$91.07

-0.51%

EnergyOil & Gas Exploration & Production

Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$21.79B

EPS7.6700

P/E Ratio11.87

Earnings Date08/04/2026

28.29B

Assets

3Y+83.0%

5Y+330.0%

10Y+117.0%

9.71B

Total Liabilities

-6%

3Y+53.0%

5Y-19.0%

10Y-32.0%

18.58B

Total Equity

3Y+104.0%

5Y-448.0%

10Y-1644.0%

Expand Energy Corporation Funding & Solvency Profile

EXE · NASDAQ

Current Assets

Cash & Cash Equivalents696.00M

Net Receivables1.60B

Inventory0.00

Other Current Assets357.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment24.36B

Goodwill & Intangible Assets0.00

Long-Term Investments360.00M

Other Non-Current Assets488.00M

Total Non-Current Assets25 B

Total Assets

28.29B

Financial Health Analysis

Current Ratio

1.01x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.52x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

15 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Expand Energy Corporation Balance Sheet

EXE • NASDAQ

Expand Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	696M	317M	1.1B	130M	905M	279M	6M	4M	5M	882M	825M	4.1B	837M	398M	395M	102M	307M	1.7B	1M	2.5M
Short-Term Investments	264M	0.0	0.0	0.0	0.0	19M	134M	0.0	0.0	0.0	0.0	0.0	75M	58M	13M	947M	692M	1.1B	203M	225M
Cash & Short-Term Investments	960M	317M	1.1B	130M	905M	298M	140M	213M	32M	882M	1.2B	5B	912M	456M	408M	1B	999M	2.8B	204M	227.5M
Net Receivables	1.6B	1.2B	585M	1.4B	1.1B	746M	990M	1.2B	1.1B	964M	903M	2B	2.2B	2.2B	2.5B	2B	1.3B	1.3B	1.1B	844.9M
Accounts Receivables	1.6B	1.2B	585M	1.4B	1.1B	678M	916M	1.2B	1.1B	964M	903M	2B	2.1B	2.1B	2.3B	1.8B	1.1B	1.2B	1B	782.1M
Other Receivables	18M	0.0	0.0	0.0	0.0	68M	74M	0.0	0.0	0.0	0.0	0.0	150M	168M	176M	154M	190M	154M	73M	62.7M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	58M	87M	81.5M
Other Current Assets	357M	472M	945M	1.2B	121M	64M	121M	424M	382M	296M	752M	1.4B	522M	247M	264M	243M	97M	79M	31M	0.0
Total Current Assets	2.9B	2B	2.6B	2.7B	2.1B	1.1B	1.3B	1.6B	1.5B	2.1B	2.5B	7.5B	3.7B	2.9B	3.2B	3.3B	2.4B	4.3B	1.4B	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	24.4B	24.4B	10.2B	11.3B	8.8B	5.3B	14.8B	10.8B	10.7B	10.6B	14.2B	32.4B	36.4B	36.5B	36.7B	32.4B	26.7B	33.1B	28.3B	21.9B
Long-Term Investments	360M	307M	238M	18M	0.0	0.0	0.0	0.0	0.0	0.0	136M	265M	481M	728M	1.5B	1.2B	464M	705M	616M	1B
Tax Assets	168M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	488M	1.2B	1.3B	1.4B	69M	215M	174M	334M	236M	306M	495M	596M	1.2B	1.4B	388M	327M	294M	302M	385M	320.9M
Total Non-Current Assets	25.4B	25.9B	11.8B	12.8B	8.9B	5.5B	14.9B	11.1B	10.9B	10.9B	14.8B	33.3B	38.1B	38.7B	38.7B	33.9B	27.5B	34.2B	29.3B	23.3B
Total Assets	28.3B	27.9B	14.4B	15.5B	11B	6.6B	16.2B	12.7B	12.4B	13B	17.3B	40.8B	41.8B	41.6B	41.8B	37.2B	29.9B	38.4B	30.7B	24.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	910M	777M	425M	603M	308M	428M	648M	763M	654M	672M	944M	2B	1.6B	1.7B	3.3B	2.1B	957M	2.1B	1.3B	898.2M
Accounts Payable	753M	777M	425M	603M	308M	346M	498M	763M	654M	672M	944M	2B	1.6B	1.7B	3.3B	2.1B	957M	1.6B	1.3B	859.7M
Other Payables	157M	0.0	0.0	0.0	0.0	82M	150M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	466M	0.0	38.5M
Accrued Expenses	107M	520M	314M	367M	271M	59M	156M	601M	567M	521M	577M	879M	320M	224M	199M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	51M	389M	0.0	0.0	0.0	2B	403M	381M	52M	503M	381M	386M	0.0	463M	199M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	71M	84M	86M	29M	0.0	0.0	0.0	0.0	-239M	-313M	0.0	0.0	0.0	-199M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	142M	84M	84M	86M	0.0	0.0	108M	43M	32M	37M	55M	161M	130M	0.0	0.0	1M	108M	0.0	0.0
Deferred Revenue	1.2B	0.0	0.0	0.0	0.0	305M	571M	0.0	0.0	0.0	0.0	0.0	1.4B	1.3B	1.1B	0.0	565M	431M	0.0	0.0
Other Current Liabilities	608M	1.4B	491M	1.6B	1.8B	340M	614M	1.1B	1.1B	2B	1.8B	2.3B	2.2B	2.5B	2.3B	2.4B	1.2B	1.1B	1.5B	991.6M
Total Current Liabilities	2.9B	3.1B	1.3B	2.7B	2.4B	3.1B	2.4B	2.9B	2.4B	3.6B	3.7B	5.7B	5.5B	6.3B	7.1B	4.5B	2.7B	3.6B	2.8B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	5B	5.3B	2B	3.1B	2.3B	0.0	9.1B	7.3B	9.9B	9.9B	10.3B	11.2B	12.9B	12.2B	10.6B	12.6B	12.3B	14.2B	11B	7.4B
Deferred Revenue (Non-Current)	975M	0.0	0.0	0.0	0.0	0.0	9M	0.0	0.0	0.0	0.0	0.0	31M	167M	109M	0.0	73M	49M	42M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53M	0.0	0.0	0.0	4.4B	3.4B	2.8B	3.5B	2.4B	1.1B	3.8B	4B	3.3B
Other Non-Current Liabilities	824M	1.8B	290M	514M	604M	8.8B	293M	374M	520M	645M	892M	5.7B	1.8B	2.3B	2.4B	2.4B	1.5B	530M	885M	582.9M
Total Non-Current Liabilities	6.8B	7.2B	2.3B	3.6B	2.9B	8.8B	9.4B	7.7B	10.4B	10.6B	11.2B	16.9B	18.1B	17.4B	16.8B	17.4B	14.9B	18.5B	15.8B	11.3B
Capital Lease Obligations	0.0	145M	99M	119M	38M	0.0	0.0	0.0	0.0	0.0	29M	30M	31M	175M	143M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.7B	10.3B	3.6B	6.3B	5.3B	11.9B	11.8B	10.6B	12.8B	14.2B	14.9B	22.5B	23.6B	23.7B	23.9B	21.9B	17.6B	22.1B	18.6B	13.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-32M	-31M	-31M	-27M	-33M	-37M	-46M	-48M	-33M	-24M	-15M	-10M	-6M	-26.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	1.6B	1.6B	1.7B	1.7B	1.8B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	466M	505M	960M	2B
Common Stock	2M	2M	1M	1M	1M	0.0	19M	9M	9M	9M	7M	7M	7M	7M	7M	7M	6M	6M	5M	4.6M
Additional Paid-In Capital	13.7B	13.7B	5.8B	5.7B	4.8B	16.9B	17B	14.4B	14.4B	14.5B	12.4B	12.5B	12.4B	12.3B	12.1B	12.2B	12.1B	10.8B	7B	5.9B
Retained Earnings	4.8B	3.9B	5B	3.4B	825M	-24B	-14.2B	-13.9B	-16.5B	-17.5B	-13.2B	1.5B	688M	437M	1.6B	190M	-1.3B	4.7B	4.2B	2.9B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	45M	12M	-23M	-57M	-96M	-99M	-143M	-162M	-182M	-166M	-168M	102M	267M	-11M	528.3M
Total Stockholders' Equity	18.6B	17.6B	10.7B	9.1B	5.7B	-5.3B	4.4B	2.1B	-496M	-1.3B	2.1B	16.9B	16B	15.6B	16.6B	15.3B	11.4B	16.3B	12.1B	11.3B
Total Equity	18.6B	17.6B	10.7B	9.1B	5.7B	-5.3B	4.4B	2.1B	-372M	-1.2B	2.4B	18.2B	18.1B	17.9B	18B	15.3B	12.3B	16.3B	12.1B	11.3B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	37M	41M	124M	128M	259M	1.3B	2.1B	2.3B	1.3B	0.0	897M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	28.3B	27.9B	14.4B	15.5B	11B	6.6B	16.2B	12.7B	12.4B	13B	17.3B	40.8B	41.8B	41.6B	41.8B	37.2B	29.9B	38.4B	30.7B	24.4B
Total Investments	624M	307M	238M	18M	0.0	19M	134M	0.0	0.0	0.0	136M	265M	556M	788M	1.5B	2.2B	1.2B	1.8B	819M	1.3B
Total Debt	5.1B	5.8B	2.1B	3.2B	2.3B	2B	9.5B	7.7B	10B	10.4B	10.7B	11.6B	12.9B	12.8B	10.8B	12.6B	12.3B	14.2B	11B	7.4B
Net Debt	4.4B	5.5B	1B	3.1B	1.4B	1.7B	9.5B	7.7B	10B	9.6B	9.9B	7.5B	12.1B	12.5B	10.4B	12.5B	12B	12.4B	10.9B	7.4B
Shares Outstanding	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738	238,150,738

SEC Filings

EXE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 7 of 7 filings

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