Expand Energy Corporation (EXE)

Solvency & Capital Structure

Total Debt

$3.73B

Net Debt

$2.36B

Expand Energy Corporation currently has $3.73B in total debt. Net debt is $2.36B after cash offsets.

Financial Fundamentals

EXE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.73	1.37	2.36	28.03	13.3%
2026-03-31	5.06	2.22	2.84	29.52	17.1%
2025-12-31	5.06	0.96	4.10	28.29	17.9%
2025-09-30	5.07	0.85	4.22	27.61	18.4%
2025-06-30	5.19	0.85	4.34	27.77	18.7%
2025-03-31	5.31	0.35	4.96	27.93	19.0%
2024-12-31	5.83	0.32	5.51	27.89	20.9%
2024-09-30	2.05	1.04	1.00	13.39	15.3%
2024-06-30	2.07	1.02	1.05	13.61	15.2%
2024-03-31	2.09	1.18	0.91	14.02	14.9%
2023-12-31	2.13	1.08	1.05	14.38	14.8%
2023-09-30	2.11	0.71	1.39	14.25	14.8%
2023-06-30	2.12	0.90	1.22	14.43	14.7%
2023-03-31	2.13	0.13	2.00	14.59	14.6%
2022-12-31	3.18	0.23	2.95	15.73	20.2%
2022-09-30	2.75	0.13	2.62	14.09	19.5%
2022-06-30	3.09	0.03	3.06	13.90	22.2%
2022-03-31	2.80	0.03	2.77	13.29	21.1%
2021-12-31	2.32	0.91	1.41	11.01	21.0%
2021-09-30	1.27	0.86	0.41	7.33	17.3%
2021-06-30	1.28	0.62	0.66	7.00	18.3%
2021-03-31	1.29	0.41	0.88	6.90	18.7%
2020-12-31	1.96	0.30	1.66	6.58	29.8%
2020-09-30	9.12	0.31	8.81	6.90	132.1%
2020-06-30	1.93	0.08	1.85	6.55	29.4%
2020-03-31	9.58	0.97	8.62	7.81	122.7%
2019-12-31	9.50	0.14	9.36	16.19	58.7%
2019-09-30	9.39	0.29	9.10	16.58	56.6%
2019-06-30	9.75	0.23	9.52	16.54	58.9%
2019-03-31	9.61	0.03	9.57	16.64	57.7%
2018-12-31	7.72	0.21	7.51	11.77	65.6%
2018-09-30	9.81	0.00	9.81	12.66	77.5%
2018-06-30	9.67	0.00	9.67	12.34	78.4%
2018-03-31	9.38	0.01	9.37	12.09	77.6%
2017-12-31	9.97	0.03	9.94	12.43	80.3%
2017-09-30	9.90	0.03	9.87	11.98	82.6%
2017-06-30	9.85	0.08	9.77	11.92	82.7%
2017-03-31	9.52	0.25	9.27	11.70	81.4%
2016-12-31	10.44	0.88	9.56	13.03	80.1%
2016-09-30	9.68	0.00	9.67	12.52	77.3%
2016-06-30	9.65	0.00	9.64	13.49	71.5%
2016-03-31	10.43	0.02	10.42	15.36	67.9%
2015-12-31	10.72	0.82	9.90	17.31	61.9%
2015-09-30	11.60	1.76	9.84	21.29	54.5%
2015-06-30	11.57	2.05	9.52	28.60	40.5%
2015-03-31	11.54	2.91	8.63	34.37	33.6%
2014-12-31	11.58	4.11	7.47	40.75	28.4%
2014-09-30	11.67	0.09	11.58	40.52	28.8%
2014-06-30	11.63	1.46	10.16	41.13	28.3%
2014-03-31	13.08	1.00	12.07	42.60	30.7%
2013-12-31	12.92	0.84	12.08	41.78	30.9%
2013-09-30	12.93	0.99	11.94	42.29	30.6%
2013-06-30	13.20	0.68	12.52	42.15	31.3%
2013-03-31	13.59	0.03	13.56	42.48	32.0%
2012-12-31	12.79	0.29	12.51	41.61	30.7%
2012-09-30	16.22	0.14	16.08	45.67	35.5%
2012-06-30	14.33	1.02	13.30	47.53	30.1%
2012-03-31	13.08	0.44	12.64	45.59	28.7%
2011-12-31	10.77	0.35	10.42	41.84	25.7%
2011-09-30	11.79	0.11	11.68	40.12	29.4%
2011-06-30	10.05	0.11	9.94	36.66	27.4%
2011-03-31	9.91	0.85	9.07	34.80	28.5%
2010-12-31	12.64	0.10	12.54	37.18	34.0%
2010-09-30	11.45	1.70	9.75	34.33	33.3%
2010-06-30	10.50	1.57	8.94	32.17	32.6%
2010-03-31	12.20	1.81	10.39	30.29	40.3%
2009-12-31	12.29	0.31	11.99	29.91	41.1%
2009-09-30	12.07	1.06	11.02	29.72	40.6%
2009-06-30	13.57	1.69	11.88	30.47	44.5%
2009-03-31	12.93	1.53	11.40	29.66	43.6%
2008-12-31	13.18	2.83	10.34	38.59	34.1%
2008-09-30	14.35	1.96	12.38	40.02	35.8%
2008-06-30	13.70	0.00	13.70	38.02	36.0%
2008-03-31	12.25	0.00	12.25	33.46	36.6%
2007-12-31	10.95	0.00	10.95	30.73	35.6%
2007-09-30	10.87	0.29	10.58	29.89	36.4%
2007-06-30	9.42	0.28	9.13	27.70	34.0%
2007-03-31	8.37	0.13	8.24	25.73	32.5%
2006-12-31	7.38	0.00	7.37	24.42	30.2%
2006-09-30	7.86	0.00	7.86	23.39	33.6%
2006-06-30	6.33	0.37	5.96	20.06	31.6%
2006-03-31	6.51	0.40	6.11	18.05	36.1%
2005-12-31	5.49	0.06	5.43	16.12	34.1%
2005-09-30	4.25	0.13	4.12	12.37	34.4%
2005-06-30	4.26	0.00	4.26	10.66	40.0%
2005-03-31	4.02	0.00	4.02	9.34	43.1%
2004-12-31	3.08	0.01	3.07	8.24	37.3%
2004-09-30	2.76	0.05	2.71	7.43	37.2%
2004-06-30	2.66	0.08	2.58	6.34	41.9%
2004-03-31	2.21	0.19	2.03	5.56	39.9%
2003-12-31	2.06	0.04	2.02	4.57	45.0%
2003-09-30	2.02	0.11	1.91	4.26	47.5%
2003-06-30	1.97	0.07	1.90	4.01	49.0%
2003-03-31	1.95	0.05	1.90	3.77	51.7%
2002-12-31	1.65	0.25	1.40	2.88	57.4%
2002-09-30	1.49	0.03	1.47	2.54	58.7%
2002-06-30	1.33	0.02	1.30	2.33	56.9%
2002-03-31	1.32	0.12	1.20	2.26	58.4%
2001-12-31	1.33	0.12	1.21	2.29	58.2%
2001-09-30	1.27	0.02	1.25	2.09	60.7%
2001-06-30	1.24	0.00	1.24	1.95	63.5%
2001-03-31	1.14	0.02	1.12	1.82	62.8%
2000-12-31	0.95	0.00	0.95	1.44	65.7%
2000-09-30	0.97	0.01	0.96	1.06	91.7%
2000-06-30	0.98	0.01	0.97	0.98	100.3%
2000-03-31	0.96	0.03	0.93	0.87	111.1%
1999-12-31	0.95	0.00	0.95	1.44	65.7%
1999-09-30	0.92	0.03	0.90	0.80	115.8%
1999-06-30	0.96	0.03	0.93	0.80	119.6%
1999-03-31	0.94	0.01	0.93	0.79	120.2%
1998-12-31	0.94	0.03	0.91	0.81	116.2%
1998-09-30	0.92	0.02	0.90	1.23	74.9%
1998-06-30	0.92	0.06	0.86	1.26	72.9%
1998-03-31	0.65	0.03	0.62	1.07	61.4%
1997-09-30	0.51	0.05	0.46	0.93	54.6%
1997-06-30	0.51	0.12	0.39	0.95	53.8%
1997-03-31	0.51	0.30	0.21	1.19	43.1%
1996-12-31	0.23	0.14	0.09	0.86	26.4%
1996-09-30	0.29	0.00	0.29	0.60	48.3%
1996-06-30	0.28	0.05	0.22	0.57	48.1%