Expand Energy Balance Sheet Health
Financial Health criteria checks 4/6
Expand Energy has a total shareholder equity of $17.2B and total debt of $5.2B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $27.9B and $10.7B respectively.
Key information
30.50%
Debt to equity ratio
US$5.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$349.00m |
| Equity | US$17.19b |
| Total liabilities | US$10.74b |
| Total assets | US$27.93b |
Recent financial health updates
These 4 Measures Indicate That Expand Energy (NASDAQ:EXE) Is Using Debt Extensively
Dec 18
Does Chesapeake Energy (NASDAQ:CHK) Have A Healthy Balance Sheet?
Jun 27Recent updates
Expand Energy's 2025 Strategy Is Growth And Synergy
Apr 22Expand Energy: Fairly Priced For Data Center And LNG Growth
Apr 13Expand Energy: The Quality Is Evident
Mar 12Expand Energy (NASDAQ:EXE) Has Affirmed Its Dividend Of $0.575
Mar 04A Look At The Intrinsic Value Of Expand Energy Corporation (NASDAQ:EXE)
Feb 01Expand Energy: Increased Shareholder Returns Expected In 2025
Jan 09Shareholders Should Be Pleased With Expand Energy Corporation's (NASDAQ:EXE) Price
Jan 08These 4 Measures Indicate That Expand Energy (NASDAQ:EXE) Is Using Debt Extensively
Dec 18Expand Energy (NASDAQ:EXE) Has Affirmed Its Dividend Of $0.575
Nov 02Expand Energy Reports Legacy Chesapeake Energy Results
Oct 30Chesapeake And Southwestern Become Expand Energy
Oct 09Chesapeake Energy: Uncertainty Persists
Sep 19Chesapeake Energy Corporation's (NASDAQ:CHK) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 30
Efficiency Gains And Critical Mergers To Propel Future Growth And Market Dominance
Aug 25 Operational improvements and strategic production flexibility are set to enhance capital efficiency, reduce expenses, and allow rapid market response.The Sum Is Greater Than The Parts For Chesapeake And Southwestern Energy
Aug 22Chesapeake Energy (NASDAQ:CHK) Is Paying Out A Dividend Of $0.575
Aug 03Chesapeake Energy Has Commodity Risk On Its Side
Jul 25Does Chesapeake Energy (NASDAQ:CHK) Have A Healthy Balance Sheet?
Jun 27Chesapeake Energy: Shareholders Vote In Favor Of Merger (Rating Upgrade)
Jun 20Chesapeake Energy Corporation's (NASDAQ:CHK) Shares May Have Run Too Fast Too Soon
May 21Chesapeake: One Of The Best Contrarian Plays On The Market
Apr 10Financial Position Analysis
Short Term Liabilities: EXE's short term assets ($2.1B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: EXE's short term assets ($2.1B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: EXE's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: EXE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 01:37 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Expand Energy Corporation is covered by 65 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Michael Hall | Baird |
| Wei Jiang | Barclays |