← EXPAND ENERGY Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $882.0m $5.0m $4.0m $6.0m $279.0m $40.0m $130.0m $1.1b $317.0m $616.0m
Prepaid Expense and Other Assets, Current — — — — — $61.0m — — — —
Short-term Investments — — — — — $0 — — — —
Assets, Current $2.1b $1.5b $1.6b $1.3b $1.1b $1.0b $2.7b $2.6b $2.0b $2.9b
Property, Plant and Equipment, Net $10.6b $10.7b $9.0b $14.8b $5.2b $5.7b $11.2b $10.1b $24.3b $24.4b
Operating Lease, Right-of-Use Asset — — — $22.0m $29.0m — $119.0m $99.0m $145.0m $99.0m
Other Assets, Noncurrent $277.0m $220.0m $243.0m $186.0m $234.0m $114.0m $185.0m $663.0m $1.0b $801.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.1b $1.3b $1.2b $990.0m $746.0m — $1.4b $593.0m $1.2b $1.6b
Accrued Liabilities, Current — $216.0m $258.0m $326.0m $104.0m — $253.0m $211.0m $296.0m $350.0m
Assets $13.0b $12.4b $10.9b $16.2b $6.6b $6.8b $15.5b $14.4b $27.9b $28.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $9.0m $27.0m — $86.0m $84.0m $71.0m $51.0m
Accounts Payable, Current $672.0m $654.0m $763.0m $498.0m $346.0m $415.0m $603.0m $425.0m $777.0m $753.0m
Long-term Debt, Current Maturities $503.0m $52.0m $381.0m $385.0m $1.9b $0 — $0 $389.0m $0
Operating Lease, Liability, Noncurrent — — — $16.0m $2.0m — $33.0m $15.0m $74.0m $48.0m
Long-term Debt, Excluding Current Maturities $9.9b $9.9b $7.3b $9.1b $0 $1.3b $3.1b $2.0b $5.3b $5.0b
Liabilities, Current $3.6b $2.4b $2.8b $2.4b $3.1b $1.6b $2.7b $1.3b $3.1b $2.9b
Deferred Income Tax Liabilities, Net — — — $10.0m — $0 — — $10.0m $37.0m
Other Liabilities, Noncurrent $383.0m $354.0m $156.0m $125.0m $5.0m — $50.0m $31.0m $121.0m $135.0m
Deferred Tax Liabilities, Net — — — $10.0m $0 — — — — —
Liabilities — — — — $11.9b $3.2b $6.3b $3.6b $10.3b $9.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $1.8b $1.7b $1.7b $1.6b $1.6b $0 $1.0m $1.0m $2.0m $2.0m
Common Stock, Value, Issued $9.0m $9.0m $9.0m $19.0m $0 $1.0m $1.0m $1.0m $2.0m $2.0m
Additional Paid in Capital $14.5b $14.4b $14.4b $17.0b $16.9b $4.8b $5.7b $5.8b $13.7b $13.7b
Retained Earnings (Accumulated Deficit) ($17.6b) ($16.5b) ($15.7b) ($14.2b) ($24.0b) $0 $3.4b $5.0b $3.9b $4.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($96.0m) ($57.0m) ($23.0m) $12.0m $45.0m $0 — — — —
Treasury Stock, Common, Value $27.0m $31.0m $31.0m $32.0m $0 $1.0m $1.0m $1.0m $2.0m $2.0m
Stockholders' Equity Attributable to Parent ($1.5b) ($496.0m) $344.0m $4.4b ($5.3b) $3.6b $9.1b $10.7b $17.6b $18.6b
Stockholders' Equity Attributable to Noncontrolling Interest $257.0m $124.0m $123.0m $37.0m $0 — — — — —
Liabilities and Equity $13.0b $12.4b $10.9b $16.2b $6.6b $6.8b $15.5b $14.4b $27.9b $28.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.