Stock Analysis on Net
Stock Analysis on Net

Expand Energy Corp. (NASDAQ:EXE)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Expand Energy Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Accounts payable 2.79 2.96 3.90 2.80
Current maturities of long-term debt, net 1.39 0.00 0.00 0.00
Accrued interest 0.36 0.27 0.27 0.35
Derivative liabilities 0.25 0.02 2.79 8.17
Revenues and royalties due to others 2.63 2.50 4.75 5.60
Accrued drilling and production costs 1.06 1.47 1.64 1.29
Contract liabilities 1.02 0.00 0.00 0.00
Accrued compensation and benefits 0.44 0.45 0.47 0.83
Taxes payable 0.51 0.58 0.54 0.78
Current operating lease liabilities 0.25 0.58 0.56 0.26
Joint interest prepayments received 0.05 0.06 0.22 0.13
Accrued hedging costs 0.03 0.01 0.70 1.03
Current liabilities held for sale 0.00 0.00 0.93 0.00
Other 0.41 0.24 0.72 1.00
Other current liabilities 6.40% 5.89% 10.52% 10.92%
Current liabilities 11.20% 9.14% 17.48% 22.23%
Long-term debt, net, excluding current maturities 18.97 14.11 20.00 20.69
Long-term derivative liabilities 0.24 0.06 1.12 2.26
Asset retirement obligations, net of current portion 1.79 1.84 2.09 3.17
Long-term contract liabilities 4.40 0.00 0.00 0.00
Other long-term liabilities 0.43 0.22 0.32 0.14
Long-term liabilities 25.83% 16.23% 23.53% 26.26%
Total liabilities 37.03% 25.37% 41.01% 48.49%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01
Additional paid-in capital 49.07 40.03 37.01 44.01
Retained earnings 13.90 34.60 21.97 7.49
Accumulated other comprehensive income 0.00 0.00 0.00 0.00
Stockholders’ equity 62.97% 74.63% 58.99% 51.51%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Expand Energy Corp. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Expand Energy Corp. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Expand Energy Corp. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then increased from 2023 to 2024 not reaching 2022 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Expand Energy Corp. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.