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EXEEL EXPAND ENERGY CORPORATION C/WTS 09/02/2026 CL C (TO PUR COM)

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  • 83.970
  • -1.158-1.36%
Close Dec 2 16:00 ET
0Market Cap0.00P/E (TTM)

EXPAND ENERGY CORPORATION C/WTS 09/02/2026 CL C (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.04B12.85%1.02B806.92%1.18B730.00%1.08B730.00%1.08B863.51%713M5,211.76%903M584.21%130M-85.64%130M-85.64%130M
-Cash and cash equivalents 46.42%1.04B12.85%1.02B806.92%1.18B730.00%1.08B730.00%1.08B863.51%713M5,211.76%903M584.21%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%864M44.04%1.61B44.04%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%592M27.01%1.17B27.01%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%196M15.92%233M24.40%260M55.70%246M55.70%246M
-Other receivables 0.00%6M-62.50%6M0.00%15M-66.67%8M-66.67%8M-57.14%6M33.33%16M-84.21%15M-36.84%24M-36.84%24M
-Recievables adjustments allowances ---6M-33.33%-4M66.67%-1M66.67%-1M66.67%-1M--00.00%-3M0.00%-3M0.00%-3M0.00%-3M
Restricted cash 4.11%76M5.56%76M11.94%75M19.35%74M19.35%74M30.36%73M700.00%72M644.44%67M588.89%62M588.89%62M
Other current assets 33.13%217M31.85%207M-9.92%218M310.64%193M310.64%193M-2.98%163M-11.80%157M222.67%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%2.61B22.15%2.52B10.45%2.22B76.80%2.63B28.29%2.7B28.29%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%10.52B27.10%11.19B27.10%11.19B
-Gross PPE 9.64%14.7B5.22%14.42B6.26%14.13B1.12%13.77B1.12%13.77B-5.16%13.41B1.31%13.7B2.10%13.29B40.25%13.62B40.25%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%196M15.92%233M24.40%260M55.70%246M55.70%246M
Financial assets -50.00%15M-75.64%19M-62.30%46M57.45%74M57.45%74M--30M500.00%78M1,425.00%122M--47M--47M
Non current deferred assets 0.58%1.04B4.52%995M-4.83%926M-30.94%933M-30.94%933M--1.03B--952M--973M--1.35B--1.35B
Other non current assets 4.07%588M9.70%577M77.62%611M258.38%663M258.38%663M633.77%565M436.73%526M341.03%344M77.88%185M77.88%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%11.73B2.69%12.21B1.32%11.96B43.39%12.77B43.39%12.77B
Total assets -6.01%13.39B-5.69%13.61B-3.93%14.02B-7.06%14.38B-7.06%14.38B1.13%14.25B3.81%14.43B9.76%14.59B40.50%15.47B40.50%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%1.14B3.51%1.24B40.55%1.42B40.55%1.42B
-accounts payable -51.11%264M-57.32%274M-49.76%317M-29.52%425M-29.52%425M0.19%540M55.07%642M68.72%631M95.78%603M95.78%603M
-Total tax payable -68.25%60M-59.09%54M28.57%90M0.00%84M0.00%84M21.15%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%538M18.96%734M18.96%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%294M0.68%295M0.68%295M
Current debt and capital lease obligation -60.00%30M-43.53%48M-28.24%61M-2.33%84M-2.33%84M108.33%75M88.89%85M193.10%85M196.55%86M196.55%86M
-Current capital lease obligation -60.00%30M-43.53%48M-28.24%61M-2.33%84M-2.33%84M108.33%75M88.89%85M193.10%85M196.55%86M196.55%86M
Current deferred liabilities -77.27%5M-69.23%4M-86.49%5M-76.47%8M-76.47%8M-4.35%22M-18.75%13M94.74%37M142.86%34M142.86%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%1.9B10.50%2.7B10.50%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%2.04B35.78%3.09B35.78%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%2.04B35.78%3.09B35.78%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%31M16.67%21M90.48%40M188.24%49M233.33%50M233.33%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%2.41B25.91%3.64B25.91%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%4.31B18.85%6.34B18.85%6.34B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings -2.71%4.41B-1.46%4.6B8.13%4.92B46.34%4.97B46.34%4.97B530.32%4.53B2,383.51%4.67B2,054.08%4.55B312.00%3.4B312.00%3.4B
Paid-in capital 0.75%5.78B0.73%5.77B0.51%5.76B0.52%5.75B0.52%5.75B1.92%5.74B1.90%5.73B2.03%5.73B18.14%5.72B18.14%5.72B
Total stockholders'equity -0.78%10.19B-0.25%10.37B3.88%10.68B17.59%10.73B17.59%10.73B61.78%10.27B78.99%10.4B91.03%10.28B60.89%9.12B60.89%9.12B
Total equity -0.78%10.19B-0.25%10.37B3.88%10.68B17.59%10.73B17.59%10.73B61.78%10.27B78.99%10.4B91.03%10.28B60.89%9.12B60.89%9.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Heat List
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