EXEEL - NASDAQ

Expand Energy Corporation

EXEEL·NASDAQ

$98.72

+0.0000%

EnergyOil & Gas Energy

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$23.43B

EPS7.6700

P/E Ratio12.87

Earnings Date10/28/2025

27.89B

Assets

88%

3Y+153.0%

5Y+72.0%

10Y+61.0%

10.33B

Total Liabilities

150%

3Y+93.0%

5Y-12.0%

10Y-31.0%

17.57B

Total Equity

64%

3Y+210.0%

5Y+299.0%

10Y+633.0%

Expand Energy Corporation Funding & Solvency Profile

EXEEL · NASDAQ

Current Assets

Cash & Cash Equivalents395.00M

Net Receivables1.23B

Inventory0.00

Other Current Assets292.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment24.28B

Goodwill & Intangible Assets0.00

Long-Term Investments308.00M

Other Non-Current Assets718.00M

Total Non-Current Assets25 B

Total Assets

27.89B

Financial Health Analysis

Current Ratio

0.64x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.59x

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

Working Capital

-1126000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

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

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Expand Energy Corporation Balance Sheet

EXEEL • NASDAQ

Expand Energy Corporation Balance Sheet	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	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	395M	1.2B	192M	914M	279M	6M	4M	5M	882M	825M	4.1B	912M	398M	395M	102M	307M	1.7B	1M	2.5M	60M
Short-Term Investments	84M	637M	34M	5M	19M	134M	209M	27M	0.0	366M	879M	0.0	58M	13M	947M	692M	1.1B	203M	225M	10.5M
Cash & Short-Term Investments	479M	1.8B	226M	919M	298M	140M	213M	32M	882M	1.2B	5B	912M	456M	408M	1B	999M	2.8B	204M	227.5M	70.5M
Net Receivables	1.2B	593M	1.4B	1.1B	746M	990M	1.2B	1.3B	1.1B	1.1B	2.2B	2.2B	2.2B	2.5B	2B	1.3B	1.3B	1.1B	844.9M	791.2M
Accounts Receivables	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	713M
Other Receivables	18M	8M	24M	38M	68M	74M	77M	184M	93M	226M	226M	150M	168M	176M	154M	190M	154M	73M	62.7M	78.2M
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	25M	58M	87M	81.5M	87.1M
Other Current Assets	292M	226M	1B	69M	64M	121M	138M	171M	203M	160M	207M	522M	247M	264M	243M	97M	79M	31M	0.0	234.6M
Total Current Assets	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	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	24.3B	10.1B	11.2B	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	14.4B
Long-Term Investments	308M	312M	47M	0.0	0.0	0.0	76M	0.0	0.0	382M	271M	481M	730M	1.5B	1.2B	464M	705M	616M	1B	376.3M
Tax Assets	589M	1.4B	1.6B	0.0	0.0	0.0	819M	0.0	16M	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	718M	425M	185M	69M	215M	174M	-561M	236M	290M	249M	590M	1.2B	1.4B	388M	327M	294M	302M	385M	320.8M	146.9M
Total Non-Current Assets	25.9B	12.3B	13B	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	14.9B
Total Assets	27.9B	14.9B	15.7B	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	16.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	919M	509M	687M	394M	428M	648M	871M	697M	704M	944M	2.3B	1.6B	1.7B	3.3B	2.1B	958M	2.1B	1.3B	898.2M	516.8M
Accounts Payable	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	516.8M
Other Payables	142M	84M	84M	86M	82M	150M	108M	43M	32M	0.0	207M	0.0	0.0	0.0	0.0	1M	466M	0.0	38.5M	0.0
Accrued Expenses	124M	64M	72M	91M	59M	156M	202M	214M	239M	264M	344M	320M	224M	199M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	460M	84M	86M	29M	2B	403M	381M	52M	503M	381M	381M	0.0	463M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	1B	360M	734M	617M	305M	571M	746M	612M	0.0	500M	1.2B	1.4B	1.3B	1.1B	0.0	565M	431M	0.0	0.0	0.0
Other Current Liabilities	602M	297M	1.1B	1.3B	340M	614M	687M	781M	2.2B	1.6B	1.5B	2.2B	2.5B	2.5B	2.4B	1.2B	1.1B	1.5B	991.6M	1.4B
Total Current Liabilities	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	2B
NON-CURRENT LIABILITIES
Long Term Debt	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	5.5B
Deferred Revenue (Non-Current)	1.2B	0.0	0.0	0.0	0.0	9M	63M	0.0	0.0	0.0	0.0	0.0	0.0	109M	0.0	73M	49M	42M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	490M	258M	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	1.8B
Other Non-Current Liabilities	688M	305M	547M	613M	8.8B	293M	258M	520M	645M	892M	1.3B	1.8B	2.3B	2.4B	2.4B	1.5B	530M	885M	582.9M	685.3M
Total Non-Current Liabilities	7.2B	2.8B	3.9B	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	8B
Total Liabilities	10.3B	4.1B	6.6B	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	9.9B
SHAREHOLDERS' EQUITY
Treasury Stock	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	-26M
Preferred Stock	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	1.6B
Common Stock	2M	1M	1M	1M	0.0	19M	9M	9M	9M	7M	7M	7M	7M	7M	7M	6M	6M	5M	4.6M	3.8M
Additional Paid-In Capital	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	3.8B
Retained Earnings	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	1.1B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	45M	12M	-23M	-57M	-96M	-99M	-143M	-162M	-182M	-166M	-168M	102M	267M	-11M	528.3M	-284.2M
Total Stockholders' Equity	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	6.2B
Total Equity	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	6.2B
Minority Interest	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	0.0
SUMMARY
Total Liabilities & Equity	27.9B	14.9B	15.7B	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	16.1B
Total Investments	392M	949M	81M	5M	19M	134M	285M	27M	0.0	748M	1.2B	481M	788M	1.5B	2.2B	1.2B	1.8B	819M	1.3B	386.8M
Total Debt	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	5.5B
Net Debt	5.4B	959M	3B	1.4B	1.7B	9.5B	7.7B	10B	9.6B	9.9B	7.4B	12B	12.4B	10.4B	12.5B	12B	12.4B	10.9B	7.4B	5.4B
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

EXEEL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 29, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 05, 2025	June 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 29, 2025	April 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	April 29, 2025	March 31, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	April 25, 2025	June 05, 2025	2025	View Filing

Showing 1 to 10 of 1090 filings

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