Expand Energy Corporation (EXE)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 17,565,000 10,188,000 10,370,000 10,682,000 10,729,000 10,268,000 10,396,000 10,283,000 9,124,000 6,347,000 5,808,000 5,383,000 5,671,000 3,038,000 3,413,000 3,881,000 -5,341,000 -4,940,000 -4,209,000 -3,945,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $17,565,000K)
= 0.00

The debt-to-capital ratio of Expand Energy Corporation has shown a consistent trend of 0.00 starting from March 31, 2021, and continuing through December 31, 2024. This indicates that the company has not utilized any debt to finance its operations relative to its capital base during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital structure relies solely on equity financing, which may signify a low level of financial risk and a strong financial position. It also implies that the company may not be relying heavily on debt obligations for funding its operations, which can be advantageous in terms of financial flexibility and stability.


See also:

Expand Energy Corporation Debt to Capital (Quarterly Data)