Production (Stage)
Expand Energy Corporation
EXE
$115.68
$0.300.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.40% | -70.62% | 46.42% | 12.85% | 806.92% |
| Total Receivables | 333.44% | 100.96% | -61.90% | -47.84% | -63.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.46% | -53.32% | -55.95% | -0.31% | -45.87% |
| Total Current Assets | -11.14% | -23.46% | -28.55% | -9.32% | -9.55% |
|
|
|||||
| Total Current Assets | -11.14% | -23.46% | -28.55% | -9.32% | -9.55% |
| Net Property, Plant & Equipment | 141.23% | 139.57% | -1.50% | -6.09% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.04% | -12.75% | -8.35% | 2.25% | 10.01% |
| Total Assets | 99.27% | 94.03% | -6.01% | -5.69% | -3.93% |
|
|
|||||
| Total Accounts Payable | 106.31% | 82.82% | -51.11% | -57.32% | -49.76% |
| Total Accrued Expenses | 162.16% | 65.61% | -20.28% | -31.08% | -31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | 447.62% | -60.00% | -43.53% | -28.24% |
| Total Finance Division Other Current Liabilities | 443.33% | 178.21% | -47.12% | -35.73% | -51.05% |
| Total Other Current Liabilities | 443.33% | 178.21% | -47.12% | -35.73% | -51.05% |
| Total Current Liabilities | 251.86% | 137.67% | -44.30% | -43.61% | -46.26% |
|
|
|||||
| Total Current Liabilities | 251.86% | 137.67% | -44.30% | -43.61% | -46.26% |
| Long-Term Debt | 158.91% | 160.90% | -0.74% | -0.74% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 393.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.70% | 534.83% | -13.77% | -17.34% | -21.35% |
| Total Liabilities | 222.03% | 183.22% | -19.50% | -19.71% | -22.56% |
|
|
|||||
| Common Stock & APIC | 137.92% | 137.86% | 0.75% | 0.73% | 0.51% |
| Retained Earnings | -29.13% | -22.07% | -2.71% | -1.46% | 8.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.93% | 63.72% | -0.78% | -0.25% | 3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.93% | 63.72% | -0.78% | -0.25% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.93% | 63.72% | -0.78% | -0.25% | 3.88% |
|
|
|||||