- $24.50bn
- $29.87bn
- $4.20bn
- 31
- 28
- 62
- 35
Annual balance sheet for Expand Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 279 | 905 | 130 | 1,079 | 317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 746 | 1,115 | 1,438 | 593 | 1,226 |
Total Other Current Assets | |||||
Total Current Assets | 1,108 | 2,103 | 2,698 | 2,609 | 1,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,261 | 8,837 | 11,306 | 10,196 | 24,427 |
Other Long Term Assets | |||||
Total Assets | 6,584 | 11,009 | 15,468 | 14,376 | 27,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,094 | 2,447 | 2,704 | 1,314 | 3,123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,925 | 5,338 | 6,344 | 3,647 | 10,329 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -5,341 | 5,671 | 9,124 | 10,729 | 17,565 |
Total Liabilities & Shareholders' Equity | 6,584 | 11,009 | 15,468 | 14,376 | 27,894 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |