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    • Expand Energy Corporation logo

    Expand Energy Corporation

    EXE | NASDAQ
    Chart Builder DCF Calculator
    $89.69
    -$0.86 (-0.95%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.22B Q1 2026
    Low 26M Q2 2022
    5Y CAGR -32.76%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		118M 764M 2.22B 696M 691M 806M 349M 317M 1.04B 1.02B 1.18B 1.08B 713M 903M 130M 192M 130M 26M 28M 905M 858M 622M 408M
    Short-Term Investments
    		n/a 602M n/a 264M 157M 46M n/a n/a n/a n/a n/a n/a n/a n/a n/a 34M 4M 2M 1M n/a n/a n/a 4M
    Long-Term Investments
    		n/a 413M n/a 360M 327M 327M 311M 307M 302M n/a n/a 238M 166M n/a n/a 47M n/a 13M 8M n/a n/a n/a 2M
    Other Long-Term Assets
    		733M 325M 819M 488M 529M 540M 1.25B 1.16B 1.34B 1.59B 1.58B 1.33B 1.46B 1.56B 1.44B 185M 77M 98M 81M 69M 87M 98M 110M
    Receivables
    		1.46B 1.1B 1.29B 1.6B 1.03B 1.07B 1.35B 1.21B 255M 344M 299M 585M 679M 655M 849M 1.44B 1.76B 1.8B 1.38B 1.08B 815M 674M 704M
    Inventory
    		169M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.32B 378M 877M 357M 367M 346M 415M 472M 498M 650M 900M 945M 1.12B 662M 1.65B 1.03B 168M 178M 75M 121M 61M 58M 74M
    Total Current Assets
    		3.1B 2.84B 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 1.19B
    Property-Plant & Equipment
    		24.48B 24.45B 24.32B 24.36B 24.24B 24.17B 24.26B 24.43B 9.95B 10B 10.06B 10.2B 10.11B 10.65B 10.52B 11.19B 11.95B 11.78B 11.72B 8.84B 5.51B 5.55B 5.6B
    Goodwill & Intangibles
    		1.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		26.65B 25.19B 25.13B 25.37B 25.37B 25.5B 25.82B 25.9B 11.6B 11.6B 11.64B 11.77B 11.73B 12.21B 11.96B 13.03B 12.03B 11.89B 11.81B 8.91B 5.59B 5.65B 5.71B
    Total Assets
    		29.74B 28.03B 29.52B 28.29B 27.61B 27.77B 27.93B 27.89B 13.39B 13.61B 14.02B 14.38B 14.25B 14.43B 14.59B 15.73B 14.09B 13.9B 13.29B 11.01B 7.33B 7B 6.9B
    Account Payables
    		1.18B 942M 881M 753M 830M 747M 654M 777M 264M 274M 317M 425M 540M 642M 631M 603M 539M 414M 374M 308M 257M 281M 346M
    Deferred Revenue
    		356M 265M 262M 1.23B 1.07B 1.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a 734M 938M 926M 733M n/a 454M 404M 418M
    Short-Term Debt
    		n/a n/a 875M 51M 63M 67M n/a 389M n/a n/a n/a n/a n/a n/a n/a 86M 36M 45M 29M n/a 11M 18M 27M
    Other Current Liabilities
    		1.38B 1.08B 188M 608M 552M 788M 2.28B 1.37B 377M 385M 420M 491M 713M 599M 858M 1.13B 2.5B 2.67B 3.13B 1.84B 1.62B 1.05B 553M
    Total Current Liabilities
    		3.43B 2.97B 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 1.44B
    Long-Term Debt
    		4.63B 3.69B 4.13B 5.01B 5.01B 5.12B 5.24B 5.29B 2.02B 2.02B 2.03B 2.03B 2.03B 2.04B 2.04B 3.09B 2.72B 3.05B 2.77B 2.28B 1.26B 1.26B 1.26B
    Other Long-Term Liabilities
    		1.27B 1.14B 981M 824M 653M 702M 1.91B 1.84B 288M 286M 291M 290M 334M 346M 370M 547M 787M 804M 744M 604M 519M 459M 318M
    Total Long-Term Liabilities
    		6.82B 5.66B 6.03B 6.81B 6.69B 6.91B 7.15B 7.21B 2.31B 2.31B 2.32B 2.33B 2.37B 2.38B 2.41B 3.9B 3.5B 3.85B 3.52B 2.89B 1.78B 1.72B 1.58B
    Total Liabilities
    		10.24B 8.62B 9.98B 9.71B 9.46B 9.83B 10.74B 10.33B 3.2B 3.24B 3.34B 3.65B 3.98B 4.03B 4.31B 6.6B 7.74B 8.09B 7.91B 5.34B 4.29B 3.59B 3.02B
    Total Debt
    		4.63B 3.73B 5.06B 5.06B 5.07B 5.19B 5.31B 5.83B 2.05B 2.07B 2.09B 2.13B 2.11B 2.12B 2.13B 3.18B 2.75B 3.09B 2.8B 2.32B 1.27B 1.28B 1.29B
    Book Value
    		19.5B 19.41B 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 3.88B
    Book Value Per Share
    		84.15 81.43 81.18 77.31 75.45 74.56 73.33 75.86 76.15 79.06 75.36 75.83 72.13 72.56 71.05 62.35 43.96 38.84 44.56 48.09 30.93 34.85 39.64
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		5.71B 5.63B 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 295M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		19.5B 19.41B 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 3.88B
    Total Investments
    		n/a 1.02B n/a 624M 484M 373M 311M 307M 302M n/a n/a 238M 166M n/a n/a 81M 4M 15M 9M n/a n/a n/a 6M

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