Stock Analysis on Net
Stock Analysis on Net

Expand Energy Corp. (NASDAQ:EXE)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Expand Energy Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable 2.34 2.79 1.97 2.01 2.26 2.96 3.79 4.45 4.32 3.90 3.83 2.98 2.81 2.80 3.51 4.01 5.01
Current maturities of long-term debt, net 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued interest 0.24 0.36 0.31 0.29 0.29 0.27 0.29 0.27 0.27 0.27 0.28 0.27 0.29 0.35 0.14 0.34 0.16
Derivative liabilities 3.21 0.25 0.04 0.05 0.04 0.02 0.14 0.18 0.17 2.79 13.31 14.81 19.85 8.17 18.36 11.14 4.42
Other current liabilities 7.06 6.40 4.40 4.49 4.69 5.89 7.11 6.54 8.24 10.52 12.66 12.45 10.09 10.92 12.26 11.16 11.31
Current liabilities 12.85% 11.20% 6.71% 6.84% 7.28% 9.14% 11.33% 11.44% 13.01% 17.48% 30.08% 30.51% 33.04% 22.23% 34.26% 26.66% 20.90%
Long-term debt, net, excluding current maturities 18.77 18.97 15.06 14.85 14.45 14.11 14.26 14.11 13.98 20.00 19.28 21.92 20.87 20.69 17.19 18.02 18.28
Long-term derivative liabilities 0.46 0.24 0.00 0.02 0.01 0.06 0.28 0.20 0.29 1.12 2.97 3.21 2.96 2.26 3.62 3.01 1.10
Asset retirement obligations, net of current portion 1.81 1.79 2.02 1.94 1.92 1.84 1.92 1.92 1.91 2.09 2.48 2.42 2.51 3.17 3.33 3.44 3.43
Long-term contract liabilities 4.15 4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 0.42 0.43 0.13 0.14 0.15 0.22 0.15 0.28 0.34 0.32 0.13 0.15 0.13 0.14 0.14 0.10 0.07
Long-term liabilities 25.61% 25.83% 17.21% 16.95% 16.52% 16.23% 16.61% 16.51% 16.52% 23.53% 24.87% 27.70% 26.47% 26.26% 24.27% 24.57% 22.89%
Total liabilities 38.46% 37.03% 23.92% 23.79% 23.80% 25.37% 27.93% 27.95% 29.53% 41.01% 54.95% 58.21% 59.51% 48.49% 58.53% 51.24% 43.79%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 49.04 49.07 43.15 42.39 41.08 40.03 40.25 39.68 39.26 37.01 39.94 40.43 42.24 44.01 49.06 51.29 51.93
Retained earnings (accumulated deficit) 12.49 13.90 32.92 33.81 35.12 34.60 31.81 32.36 31.20 21.97 5.10 1.35 -1.75 7.49 -7.60 -2.54 4.27
Accumulated other comprehensive income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stockholders’ equity 61.54% 62.97% 76.08% 76.21% 76.20% 74.63% 72.07% 72.05% 70.47% 58.99% 45.05% 41.79% 40.49% 51.51% 41.47% 48.76% 56.21%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Expand Energy Corp. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Expand Energy Corp. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from Q3 2024 to Q4 2024 but then slightly decreased from Q4 2024 to Q1 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Expand Energy Corp. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Expand Energy Corp. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.