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EXE Expand Energy

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85.840
+2.180+2.61%

Close Nov 4 16:00 ET

19.83BMarket Cap52.66P/E (TTM)

Expand Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.42%1.04B

12.85%1.02B

806.92%1.18B

730.00%1.08B

863.51%713M

5,211.76%903M

584.21%130M

-85.64%130M

-Cash and cash equivalents

46.42%1.04B

12.85%1.02B

806.92%1.18B

730.00%1.08B

863.51%713M

5,211.76%903M

584.21%130M

-85.64%130M

Receivables

-61.90%261M

-47.84%350M

-63.66%314M

-61.02%626M

-61.01%685M

-62.80%671M

-37.53%864M

44.04%1.61B

-Accounts receivable

-67.91%155M

-46.82%226M

-72.13%165M

-65.33%406M

-67.30%483M

-73.34%425M

-45.29%592M

27.01%1.17B

-Taxes receivable

----

-80.36%33M

----

--168M

-Related party accounts receivable

-45.92%106M

-47.64%122M

-48.08%135M

-26.83%180M

-26.87%196M

15.92%233M

24.40%260M

55.70%246M

-Other receivables

0.00%6M

-62.50%6M

0.00%15M

-66.67%8M

-57.14%6M

33.33%16M

-84.21%15M

-36.84%24M

-Recievables adjustments allowances

---6M

-33.33%-4M

66.67%-1M

--0

0.00%-3M

Restricted cash

4.11%76M

5.56%76M

11.94%75M

19.35%74M

30.36%73M

700.00%72M

644.44%67M

588.89%62M

Other current assets

33.13%217M

31.85%207M

-9.92%218M

310.64%193M

-2.98%163M

-11.80%157M

222.67%242M

-31.88%47M

Total current assets

-28.55%1.8B

-9.32%2.01B

-9.55%2.38B

-3.30%2.61B

22.15%2.52B

10.45%2.22B

76.80%2.63B

28.29%2.7B

Non current assets

Net PPE

-1.50%9.95B

-6.09%10B

-4.43%10.06B

-9.74%10.1B

-15.45%10.11B

-9.55%10.65B

-10.21%10.52B

27.10%11.19B

-Gross PPE

9.64%14.7B

5.22%14.42B

6.26%14.13B

1.12%13.77B

-5.16%13.41B

1.31%13.7B

2.10%13.29B

40.25%13.62B

-Accumulated depreciation

-43.77%-4.74B

-44.74%-4.41B

-46.86%-4.07B

-51.13%-3.67B

-51.19%-3.3B

-74.53%-3.05B

-113.08%-2.77B

-167.73%-2.43B

Related parties assets

-45.92%106M

-47.64%122M

-48.08%135M

-26.83%180M

-26.87%196M

15.92%233M

24.40%260M

55.70%246M

Financial assets

-50.00%15M

-75.64%19M

-62.30%46M

57.45%74M

--30M

500.00%78M

1,425.00%122M

--47M

Non current deferred assets

0.58%1.04B

4.52%995M

-4.83%926M

-30.94%933M

--1.03B

--952M

--973M

--1.35B

Other non current assets

4.07%588M

9.70%577M

77.62%611M

258.38%663M

633.77%565M

436.73%526M

341.03%344M

77.88%185M

Total non current assets

-1.18%11.6B

-5.03%11.6B

-2.69%11.64B

-7.85%11.77B

-2.47%11.73B

2.69%12.21B

1.32%11.96B

43.39%12.77B

Total assets

-6.01%13.39B

-5.69%13.61B

-3.93%14.02B

-7.06%14.38B

1.13%14.25B

3.81%14.43B

9.76%14.59B

40.50%15.47B

Liabilities

Current liabilities

Payables

-48.95%582M

-47.80%593M

-43.99%694M

-38.85%869M

-30.19%1.14B

-22.93%1.14B

3.51%1.24B

40.55%1.42B

-accounts payable

-51.11%264M

-57.32%274M

-49.76%317M

-29.52%425M

0.19%540M

55.07%642M

68.72%631M

95.78%603M

-Total tax payable

-68.25%60M

-59.09%54M

28.57%90M

0.00%84M

21.15%189M

-1.49%132M

-22.22%70M

-2.33%84M

-Other payable

-37.23%258M

-26.80%265M

-46.65%287M

-50.95%360M

-56.18%411M

-60.91%362M

-26.60%538M

18.96%734M

Current accrued expenses

-26.38%173M

-36.52%179M

-34.01%194M

-15.25%250M

-50.84%235M

-39.48%282M

-16.24%294M

0.68%295M

Current debt and capital lease obligation

-60.00%30M

-43.53%48M

-28.24%61M

-2.33%84M

108.33%75M

88.89%85M

193.10%85M

196.55%86M

-Current capital lease obligation

-60.00%30M

-43.53%48M

-28.24%61M

-2.33%84M

108.33%75M

88.89%85M

193.10%85M

196.55%86M

Current deferred liabilities

-77.27%5M

-69.23%4M

-86.49%5M

-76.47%8M

-4.35%22M

-18.75%13M

94.74%37M

142.86%34M

Other current liabilities

-40.66%54M

-32.61%62M

-81.82%38M

-95.10%39M

-95.44%91M

-95.79%92M

-92.42%209M

-21.11%796M

Current liabilities

-44.30%899M

-43.61%931M

-46.26%1.02B

-51.41%1.31B

-61.92%1.61B

-61.07%1.65B

-56.79%1.9B

10.50%2.7B

Non current liabilities

Long term provisions

-0.73%271M

-4.69%264M

-3.58%269M

-17.96%265M

-22.00%273M

-17.80%277M

-16.47%279M

-7.45%323M

Long term debt and capital lease obligation

-0.74%2.02B

-0.74%2.03B

-34.43%2.03B

-25.21%2.03B

-33.16%2.04B

-26.46%2.04B

35.78%3.09B

-Long term debt

-0.74%2.02B

-0.74%2.03B

-34.43%2.03B

-25.21%2.03B

-33.16%2.04B

-26.46%2.04B

35.78%3.09B

Derivative product liabilities

--0

-89.66%3M

-97.62%1M

-94.83%9M

-90.45%40M

-93.50%29M

-89.31%42M

-30.12%174M

Other non current liabilities

-19.05%17M

-52.50%19M

-57.14%21M

-38.00%31M

16.67%21M

90.48%40M

188.24%49M

233.33%50M

Total non current liabilities

-2.58%2.31B

-3.15%2.31B

-3.90%2.32B

-35.91%2.33B

-32.48%2.37B

-38.13%2.38B

-31.50%2.41B

25.91%3.64B

Total liabilities

-19.50%3.2B

-19.71%3.24B

-22.56%3.34B

-42.51%3.65B

-48.59%3.98B

-50.15%4.03B

-45.54%4.31B

18.85%6.34B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-2.71%4.41B

-1.46%4.6B

8.13%4.92B

46.34%4.97B

530.32%4.53B

2,383.51%4.67B

2,054.08%4.55B

312.00%3.4B

Paid-in capital

0.75%5.78B

0.73%5.77B

0.51%5.76B

0.52%5.75B

1.92%5.74B

1.90%5.73B

2.03%5.73B

18.14%5.72B

Total stockholders'equity

-0.78%10.19B

-0.25%10.37B

3.88%10.68B

17.59%10.73B

61.78%10.27B

78.99%10.4B

91.03%10.28B

60.89%9.12B

Total equity

-0.78%10.19B

-0.25%10.37B

3.88%10.68B

17.59%10.73B

61.78%10.27B

78.99%10.4B

91.03%10.28B

60.89%9.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.42%1.04B	12.85%1.02B	806.92%1.18B	730.00%1.08B	730.00%1.08B	863.51%713M	5,211.76%903M	584.21%130M	-85.64%130M	-85.64%130M
-Cash and cash equivalents	46.42%1.04B	12.85%1.02B	806.92%1.18B	730.00%1.08B	730.00%1.08B	863.51%713M	5,211.76%903M	584.21%130M	-85.64%130M	-85.64%130M
Receivables	-61.90%261M	-47.84%350M	-63.66%314M	-61.02%626M	-61.02%626M	-61.01%685M	-62.80%671M	-37.53%864M	44.04%1.61B	44.04%1.61B
-Accounts receivable	-67.91%155M	-46.82%226M	-72.13%165M	-65.33%406M	-65.33%406M	-67.30%483M	-73.34%425M	-45.29%592M	27.01%1.17B	27.01%1.17B
-Taxes receivable	----	----	----	-80.36%33M	-80.36%33M	----	----	----	--168M	--168M
-Related party accounts receivable	-45.92%106M	-47.64%122M	-48.08%135M	-26.83%180M	-26.83%180M	-26.87%196M	15.92%233M	24.40%260M	55.70%246M	55.70%246M
-Other receivables	0.00%6M	-62.50%6M	0.00%15M	-66.67%8M	-66.67%8M	-57.14%6M	33.33%16M	-84.21%15M	-36.84%24M	-36.84%24M
-Recievables adjustments allowances	---6M	-33.33%-4M	66.67%-1M	66.67%-1M	66.67%-1M	--0	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M
Restricted cash	4.11%76M	5.56%76M	11.94%75M	19.35%74M	19.35%74M	30.36%73M	700.00%72M	644.44%67M	588.89%62M	588.89%62M
Other current assets	33.13%217M	31.85%207M	-9.92%218M	310.64%193M	310.64%193M	-2.98%163M	-11.80%157M	222.67%242M	-31.88%47M	-31.88%47M
Total current assets	-28.55%1.8B	-9.32%2.01B	-9.55%2.38B	-3.30%2.61B	-3.30%2.61B	22.15%2.52B	10.45%2.22B	76.80%2.63B	28.29%2.7B	28.29%2.7B
Non current assets
Net PPE	-1.50%9.95B	-6.09%10B	-4.43%10.06B	-9.74%10.1B	-9.74%10.1B	-15.45%10.11B	-9.55%10.65B	-10.21%10.52B	27.10%11.19B	27.10%11.19B
-Gross PPE	9.64%14.7B	5.22%14.42B	6.26%14.13B	1.12%13.77B	1.12%13.77B	-5.16%13.41B	1.31%13.7B	2.10%13.29B	40.25%13.62B	40.25%13.62B
-Accumulated depreciation	-43.77%-4.74B	-44.74%-4.41B	-46.86%-4.07B	-51.13%-3.67B	-51.13%-3.67B	-51.19%-3.3B	-74.53%-3.05B	-113.08%-2.77B	-167.73%-2.43B	-167.73%-2.43B
Related parties assets	-45.92%106M	-47.64%122M	-48.08%135M	-26.83%180M	-26.83%180M	-26.87%196M	15.92%233M	24.40%260M	55.70%246M	55.70%246M
Financial assets	-50.00%15M	-75.64%19M	-62.30%46M	57.45%74M	57.45%74M	--30M	500.00%78M	1,425.00%122M	--47M	--47M
Non current deferred assets	0.58%1.04B	4.52%995M	-4.83%926M	-30.94%933M	-30.94%933M	--1.03B	--952M	--973M	--1.35B	--1.35B
Other non current assets	4.07%588M	9.70%577M	77.62%611M	258.38%663M	258.38%663M	633.77%565M	436.73%526M	341.03%344M	77.88%185M	77.88%185M
Total non current assets	-1.18%11.6B	-5.03%11.6B	-2.69%11.64B	-7.85%11.77B	-7.85%11.77B	-2.47%11.73B	2.69%12.21B	1.32%11.96B	43.39%12.77B	43.39%12.77B
Total assets	-6.01%13.39B	-5.69%13.61B	-3.93%14.02B	-7.06%14.38B	-7.06%14.38B	1.13%14.25B	3.81%14.43B	9.76%14.59B	40.50%15.47B	40.50%15.47B
Liabilities
Current liabilities
Payables	-48.95%582M	-47.80%593M	-43.99%694M	-38.85%869M	-38.85%869M	-30.19%1.14B	-22.93%1.14B	3.51%1.24B	40.55%1.42B	40.55%1.42B
-accounts payable	-51.11%264M	-57.32%274M	-49.76%317M	-29.52%425M	-29.52%425M	0.19%540M	55.07%642M	68.72%631M	95.78%603M	95.78%603M
-Total tax payable	-68.25%60M	-59.09%54M	28.57%90M	0.00%84M	0.00%84M	21.15%189M	-1.49%132M	-22.22%70M	-2.33%84M	-2.33%84M
-Other payable	-37.23%258M	-26.80%265M	-46.65%287M	-50.95%360M	-50.95%360M	-56.18%411M	-60.91%362M	-26.60%538M	18.96%734M	18.96%734M
Current accrued expenses	-26.38%173M	-36.52%179M	-34.01%194M	-15.25%250M	-15.25%250M	-50.84%235M	-39.48%282M	-16.24%294M	0.68%295M	0.68%295M
Current debt and capital lease obligation	-60.00%30M	-43.53%48M	-28.24%61M	-2.33%84M	-2.33%84M	108.33%75M	88.89%85M	193.10%85M	196.55%86M	196.55%86M
-Current capital lease obligation	-60.00%30M	-43.53%48M	-28.24%61M	-2.33%84M	-2.33%84M	108.33%75M	88.89%85M	193.10%85M	196.55%86M	196.55%86M
Current deferred liabilities	-77.27%5M	-69.23%4M	-86.49%5M	-76.47%8M	-76.47%8M	-4.35%22M	-18.75%13M	94.74%37M	142.86%34M	142.86%34M
Other current liabilities	-40.66%54M	-32.61%62M	-81.82%38M	-95.10%39M	-95.10%39M	-95.44%91M	-95.79%92M	-92.42%209M	-21.11%796M	-21.11%796M
Current liabilities	-44.30%899M	-43.61%931M	-46.26%1.02B	-51.41%1.31B	-51.41%1.31B	-61.92%1.61B	-61.07%1.65B	-56.79%1.9B	10.50%2.7B	10.50%2.7B
Non current liabilities
Long term provisions	-0.73%271M	-4.69%264M	-3.58%269M	-17.96%265M	-17.96%265M	-22.00%273M	-17.80%277M	-16.47%279M	-7.45%323M	-7.45%323M
Long term debt and capital lease obligation	-0.74%2.02B	-0.74%2.02B	-0.74%2.03B	-34.43%2.03B	-34.43%2.03B	-25.21%2.03B	-33.16%2.04B	-26.46%2.04B	35.78%3.09B	35.78%3.09B
-Long term debt	-0.74%2.02B	-0.74%2.02B	-0.74%2.03B	-34.43%2.03B	-34.43%2.03B	-25.21%2.03B	-33.16%2.04B	-26.46%2.04B	35.78%3.09B	35.78%3.09B
Derivative product liabilities	--0	-89.66%3M	-97.62%1M	-94.83%9M	-94.83%9M	-90.45%40M	-93.50%29M	-89.31%42M	-30.12%174M	-30.12%174M
Other non current liabilities	-19.05%17M	-52.50%19M	-57.14%21M	-38.00%31M	-38.00%31M	16.67%21M	90.48%40M	188.24%49M	233.33%50M	233.33%50M
Total non current liabilities	-2.58%2.31B	-3.15%2.31B	-3.90%2.32B	-35.91%2.33B	-35.91%2.33B	-32.48%2.37B	-38.13%2.38B	-31.50%2.41B	25.91%3.64B	25.91%3.64B
Total liabilities	-19.50%3.2B	-19.71%3.24B	-22.56%3.34B	-42.51%3.65B	-42.51%3.65B	-48.59%3.98B	-50.15%4.03B	-45.54%4.31B	18.85%6.34B	18.85%6.34B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	-2.71%4.41B	-1.46%4.6B	8.13%4.92B	46.34%4.97B	46.34%4.97B	530.32%4.53B	2,383.51%4.67B	2,054.08%4.55B	312.00%3.4B	312.00%3.4B
Paid-in capital	0.75%5.78B	0.73%5.77B	0.51%5.76B	0.52%5.75B	0.52%5.75B	1.92%5.74B	1.90%5.73B	2.03%5.73B	18.14%5.72B	18.14%5.72B
Total stockholders'equity	-0.78%10.19B	-0.25%10.37B	3.88%10.68B	17.59%10.73B	17.59%10.73B	61.78%10.27B	78.99%10.4B	91.03%10.28B	60.89%9.12B	60.89%9.12B
Total equity	-0.78%10.19B	-0.25%10.37B	3.88%10.68B	17.59%10.73B	17.59%10.73B	61.78%10.27B	78.99%10.4B	91.03%10.28B	60.89%9.12B	60.89%9.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data