Below are the financial statements of Expand Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 317a | 1,079a |
| Restricted cash | 78a | 74a |
| Accounts receivable, net | 1,226a | 593a |
| Derivative assets | 84a | 637a |
| Other current assets | 292a | 226a |
| Total current assets | 1,997a | 2,609a |
| Property and equipment | — | — |
| Natural gas and oil properties, successful efforts method | — | — |
| Proved natural gas and oil properties | 23,093a | 11,468a |
| Unproved properties | 5,897a | 1,806a |
| Other property and equipment | 654a | 497a |
| Total property and equipment | 29,644a | 13,771a |
| Less: accumulated depreciation, depletion and amortization | -5,362a | -3,674a |
| Total property and equipment, net | 24,282a | 10,097a |
| Long-term derivative assets | 1a | 74a |
| Deferred income tax assets | 589a | 933a |
| Other long-term assets | 1,025a | 663a |
| Total assets | 27,894a | 14,376a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 777a | 425a |
| Current maturities of long-term debt, net | 389a | 0a |
| Accrued interest | 100a | 39a |
| Derivative liabilities | 71a | 3a |
| Other current liabilities | 1,786a | 847a |
| Total current liabilities | 3,123a | 1,314a |
| Long-term debt, net | 5,291a | 2,028a |
| Long-term derivative liabilities | 68a | 9a |
| Asset retirement obligations, net of current portion | 499a | 265a |
| Long-term contract liabilities | 1,227a | 0a |
| Other long-term liabilities | 121a | 31a |
| Total liabilities | 10,329a | 3,647a |
| Stockholders' equity | — | — |
| Common stock | 2a | 1a |
| Additional paid-in capital | 13,687a | 5,754a |
| Retained earnings | 3,876a | 4,974a |
| Total stockholders' equity | 17,565a | 10,729a |
| Total liabilities and stockholders' equity | 27,894a | 14,376a |
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