Expand Energy Corporation (EXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153,000 | 192,000 | 914,000 | 279,000 | 6,000 |
| Receivables | 593,000 | 1,438,000 | 1,115,000 | 746,000 | 990,000 |
| Other current assets | 863,000 | 1,068,000 | 74,000 | 83,000 | 255,000 |
| TOTAL | $2,609,000 | $2,698,000 | $2,103,000 | $1,108,000 | $1,251,000 |
| Non-Current Assets | |||||
| PPE Net | 10,097,000 | 11,187,000 | 8,802,000 | 5,242,000 | 14,756,000 |
| Other Non-Current Assets | 1,670,000 | 1,583,000 | 104,000 | 234,000 | 186,000 |
| TOTAL | $11,767,000 | $12,770,000 | $8,906,000 | $5,476,000 | $14,942,000 |
| Total Assets | $14,376,000 | $15,468,000 | $11,009,000 | $6,584,000 | $16,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,929,000 | 385,000 |
| Accounts payable and accrued liabilities | 425,000 | 603,000 | 308,000 | 346,000 | 498,000 |
| Accrued Expenses | 39,000 | 42,000 | 38,000 | 3,000 | 75,000 |
| TOTAL | $1,314,000 | $2,704,000 | $2,447,000 | $3,094,000 | $2,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,028,000 | 3,093,000 | 2,278,000 | N/A | 9,073,000 |
| aiOther Non-Current Liabilities | 305,000 | 547,000 | 613,000 | 8,847,000 | 327,000 |
| TOTAL | $2,333,000 | $3,640,000 | $2,891,000 | $8,831,000 | $9,400,000 |
| Total Liabilities | $3,647,000 | $6,344,000 | $5,338,000 | $11,925,000 | $11,792,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,795 | 134,720 | 118,558 | 97,907 | 1,954,584 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 0 |
| Retained earnings | 4,974,000 | 3,399,000 | 825,000 | -23,954,000 | -14,220,000 |
| Other shareholders' equity | 0 | 0 | 0 | 45,000 | 49,000 |
| TOTAL | $10,729,000 | $9,124,000 | $5,671,000 | $-5,341,000 | $4,401,000 |
| Total Liabilities And Equity | $14,376,000 | $15,468,000 | $11,009,000 | $6,584,000 | $16,193,000 |