EXPAND ENERGY Corp Liquidation Value
EXE
Other
Cash & Equivalents
$616.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $616.00M
Total Obligations: -$8.01B
$-7.39B
Per share: $-3.78
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $616.00M
AR: $1.60B
Total Obligations: -$8.01B
$-5.79B
Per share: $-2.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $616.00M
AR: $1.60B
Inventory: $0
Total Obligations: -$8.01B
$-5.79B
Per share: $-2.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.39B | $-3.78 |
| Liquid Liquidation Value | $-5.79B | $-2.96 |
| Operating Liquidation Value | $-5.79B | $-2.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $616.00M |
| Accounts Receivable | $1.60B |
| Inventory | N/A |
| Current Liabilities | $2.90B |
| Long-term Debt | $5.01B |
| Op. Lease Liability | $99.00M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $616.00M | $1.60B | N/A | $753.00M | $2.90B | $5.01B | $99.00M | N/A |
| 2025-09-30 | $613.00M | $1.03B | N/A | $830.00M | $2.77B | $5.01B | $63.00M | N/A |
| 2025-06-30 | $731.00M | $1.07B | N/A | $747.00M | $2.92B | $5.12B | $67.00M | N/A |
| 2025-03-31 | $349.00M | $1.36B | N/A | $654.00M | $3.59B | $5.24B | $71.00M | N/A |
| 2024-12-31 | $317.00M | $1.23B | N/A | $777.00M | $3.12B | $5.68B | $145.00M | N/A |
| 2024-09-30 | $1.04B | $261.00M | N/A | $264.00M | $899.00M | $2.02B | $30.00M | N/A |
| 2024-06-30 | $1.02B | $350.00M | N/A | $274.00M | $931.00M | $2.02B | $48.00M | N/A |
| 2024-03-31 | $1.18B | $314.00M | N/A | $317.00M | $1.02B | $2.02B | $61.00M | N/A |
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