$EXE
EXPAND ENERGY Corp

2024 Q4 Form 10-Q Financial Statement

#000089512624000135 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $648.0M
YoY Change -57.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $335.0M
YoY Change -12.3%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$155.0M
YoY Change -296.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.000M
YoY Change -62.5%
Pretax Income -$158.0M
YoY Change -322.54%
Income Tax -$44.00M
% Of Pretax Income
Net Earnings -$114.0M
YoY Change -262.86%
Net Earnings / Revenue -17.59%
Basic Earnings Per Share -$0.85
Diluted Earnings Per Share -$0.85
COMMON SHARES
Basic Shares Outstanding 231.0M shares 131.3M shares
Diluted Shares Outstanding 133.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.044B
Short-Term Investments
Other Short-Term Assets $217.0M
YoY Change 33.13%
Inventory
Prepaid Expenses
Receivables $261.0M
Other Receivables
Total Short-Term Assets $1.797B
YoY Change -28.55%
LONG-TERM ASSETS
Property, Plant & Equipment $9.954B
YoY Change -1.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $588.0M
YoY Change 4.07%
Total Long-Term Assets $11.60B
YoY Change -1.18%
TOTAL ASSETS
Total Short-Term Assets $1.797B
Total Long-Term Assets $11.60B
Total Assets $13.39B
YoY Change -6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.0M
YoY Change -51.11%
Accrued Expenses $132.0M
YoY Change -31.96%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $899.0M
YoY Change -44.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.017B
YoY Change -0.74%
Other Long-Term Liabilities $17.00M
YoY Change -19.05%
Total Long-Term Liabilities $2.034B
YoY Change -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $899.0M
Total Long-Term Liabilities $2.034B
Total Liabilities $3.204B
YoY Change -19.5%
SHAREHOLDERS EQUITY
Retained Earnings $4.409B
YoY Change -2.71%
Common Stock $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.19B
YoY Change
Total Liabilities & Shareholders Equity $13.39B
YoY Change -6.01%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$114.0M
YoY Change -262.86%
Depreciation, Depletion And Amortization $335.0M
YoY Change -12.3%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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