Expand Energy Corporation (EXE) reported total assets of $28.29B and total liabilities of $9.71B for fiscal year 2025, resulting in total equity of $18.58B.
The company held $960M in cash and short-term investments. Total debt stood at $5.06B, with net debt of $4.36B. The Debt-to-Equity (D/E) ratio was 0.27 (conservative).
Current ratio is 1.01, suggesting adequate short-term liquidity. Interest coverage is 8.7x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 78/100 with 5/7 criteria passed.