Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Expand Energy Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
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).
- Accounts payable
- Accounts payable as a percentage of total liabilities and stockholders’ equity shows an overall declining trend from 5.01% in early 2021 to a low point below 2% during 2024, before slightly rising again near the start of 2025. This suggests a gradual decrease in short-term payment obligations relative to the company’s financing base, with a minor uptick toward the latest period.
- Current maturities of long-term debt, net
- This item appears only once in the dataset for March 31, 2025, at 1.39%, indicating the company's recognition or reclassification of near-term debt obligations during the latest quarter.
- Accrued interest
- Accrued interest remains relatively stable across all periods, fluctuating narrowly between 0.14% and 0.36% of total liabilities and stockholders’ equity. This consistency implies steady interest expense accruals relative to the company's capital structure.
- Derivative liabilities
- Derivative liabilities exhibit high volatility, peaking sharply at 19.85% in March 2022 after earlier increases. Subsequently, they decline drastically to minimal levels below 0.3% through much of 2023 and 2024. A moderate increase appears again toward early 2025. This pattern suggests active use and subsequent reduction of derivative instruments, potentially reflecting changing risk management or market conditions.
- Other current liabilities
- Other current liabilities show a decreasing trend from around 11% in early 2021 to a low point near 4% by 2024, with a slight uptick by early 2025. The decline indicates a reduction in miscellaneous short-term obligations relative to total financing.
- Current liabilities
- Current liabilities as a whole initially increase from about 21% in early 2021 to a peak exceeding 34% in late 2021 and early 2022. Afterward, there is a sustained decline to under 7% in much of 2024, followed by a rebound toward 13% by early 2025. This pattern reflects significant fluctuations in short-term claims on assets, with a notable reduction during the middle periods and some reaccumulation later.
- Long-term debt, net, excluding current maturities
- Long-term debt remains relatively stable, mostly hovering between approximately 14% and 21%, with a small increase in the latest quarter of 2024 and early 2025 close to 19%. This indicates a consistent reliance on long-term borrowing with a slight upward adjustment in recent periods.
- Long-term derivative liabilities
- Long-term derivative liabilities also fluctuate, peaking near 3.62% in late 2021 and falling to minimal levels under 0.3% for much of 2023 and 2024. Minor increases occur again near early 2025. The trend parallels the short-term derivative liabilities' pattern but at much lower overall percentages, suggesting careful management of long-dated derivative exposure.
- Asset retirement obligations, net of current portion
- These obligations steadily decrease from about 3.4% in early 2021 to just above 1.7% by early 2025, indicating a gradual reduction of estimated future asset retirement liabilities relative to capital employed.
- Long-term contract liabilities
- Long-term contract liabilities are reported only at the end of the series, with values around 4.15% to 4.4% in late 2024 and early 2025, introducing new long-term deferred obligations in recent quarters.
- Other long-term liabilities
- Other long-term liabilities remain low and relatively stable, generally below 0.5%, with a small rise toward late 2024 and early 2025, suggesting minor adjustments in various long-term accruals or provisions.
- Long-term liabilities
- Long-term liabilities as a whole stay near a range of about 23% to 27% during 2021 and 2022 but drop significantly to around 16% for the 2023 and early 2024 periods before sharply rising back to approximately 25% near early 2025. This reflects a decrease in long-term obligations during the middle periods followed by an increase in the latest quarters.
- Total liabilities
- Total liabilities relative to total liabilities and stockholders’ equity show a marked peak above 59% in early 2022, followed by a pronounced decline to around 24% through much of 2024. A reversal occurs with a jump back to above 37% by early 2025, indicating significant shifts in overall borrowing and obligations over the analyzed period.
- Common stock, $0.01 par value
- Common stock data remain constant at a negligible 0.01% across all quarters, reflecting a stable par value component within the equity structure.
- Additional paid-in capital
- Additional paid-in capital decreases steadily from about 52% in early 2021 to approximately 37% by end of 2022, then recovers gradually to just under 50% by early 2025. This suggests initial dilution or capital return followed by capital infusions or accumulation increasing shareholder contributions.
- Retained earnings (accumulated deficit)
- Retained earnings display notable volatility, with negative values in mid-2021 dipping near -7.6%, improving sharply to nearly 22% by end 2022, and peaking above 35% through 2023 and mid-2024 before a decline to around 12% by early 2025. This pattern signifies swings in profitability or prior losses being heavily reversed, then partially reduced in the latest period.
- Stockholders’ equity
- Stockholders’ equity as a share of total financing shows a complementary trend to liabilities, falling from 56% early 2021 to near 40% during 2021-2022, then recovering steadily to about 76% through 2023 and 2024, followed by a decline to approximately 62% by early 2025. This reflects shifts in net assets corresponding to changes in retained earnings and capital contributions.
- Total liabilities and stockholders’ equity
- This sum remains constant at 100% by definition, serving as the base for all relative analyses.