Expand Energy (EXE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Expand Energy to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent663.00
Restricted Cash114.00
Cash & Short-term Investments663.00
Accounts receivable1,098.00
Derivative Asset, Current DE602.00
Other Current Assets365.00
Total Current Assets2,842.00
Equipment/Property/Plant Net34,140.00
Long-term investments0.00
Derivative Asset, Noncurrent DE1113.00
Other Assets, Noncurrent0.00
Restricted Cash Current85.00
Total Assets28,030.00
Liabilities
Accounts Payable, Current AC942.00
Interest Payable, Current IN377.00
Financial Instruments1.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1,460.00
Taxes Payable185.00
Total Current Liabilities2,965.00
Long-term debt3,685.00
Total Long-term Debt3,685.00
Financial Instruments, Insurance, Noncurrent0.00
Discontinued Operation, Noncurrent723.00
Other liabilities, Noncurrent1,247.00
Long Term Contract Liabilities911.00
Total Liabilities8,620.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock13,774.00
Retained Earnings / Accumulated Deficit5,634.00
Common Stockholder's Equity19,410.00
Total Stockholder's Equity19,410.00
Liabilities & Stockholder's Equity28,030.00
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About Expand Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: exe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000895126-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.