- $24.00bn
- $28.39bn
- $4.20bn
- 36
- 46
- 37
- 32
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 |