Expand Energy Corporation (EXE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.2%

Expand Energy Corporation (EXE) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of $437.00 Million (current assets of $4.39 Billion minus current liabilities of $3.95 Billion) is measured against net assets of $19.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Expand Energy Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

2.2%
Working Capital / Net Assets

Working Capital

$437.00 Million
USD

Current Assets

$4.39 Billion
USD

Current Liabilities

$3.95 Billion
USD

Expand Energy Corporation Working Capital to Net Assets (1992–2025)

This chart shows how Expand Energy Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of $437.00 Million against net assets of $19.55 Billion USD. See how many days can Expand Energy Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Expand Energy Corporation (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Expand Energy Corporation from 1992 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EXE market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.1% $15.00 Million $18.58 Billion $2.92 Billion $2.90 Billion ▲ +6.5 pp
2024 -6.4% $-1.13 Billion $17.57 Billion $2.00 Billion $3.12 Billion ▼ -18.5 pp
2023 12.1% $1.29 Billion $10.73 Billion $2.61 Billion $1.31 Billion ▲ +12.1 pp
2022 -0.1% $-6.00 Million $9.12 Billion $2.70 Billion $2.70 Billion ▲ +6.0 pp
2021 -6.1% $-344.00 Million $5.67 Billion $2.10 Billion $2.45 Billion ▼ -43.2 pp
2020 37.2% $-1.99 Billion $-5.34 Billion $1.11 Billion $3.09 Billion ▲ +63.1 pp
2019 -25.9% $-1.14 Billion $4.40 Billion $1.25 Billion $2.39 Billion ▲ +34.5 pp
2018 -60.4% $-1.29 Billion $2.13 Billion $1.60 Billion $2.89 Billion ▼ -283.8 pp
2017 223.4% $-831.00 Million $-372.00 Million $1.52 Billion $2.36 Billion ▲ +98.2 pp
2016 125.2% $-1.51 Billion $-1.20 Billion $2.14 Billion $3.65 Billion ▲ +175.5 pp
2015 -50.3% $-1.21 Billion $2.40 Billion $2.48 Billion $3.69 Billion ▼ -60.2 pp
2014 10.0% $1.81 Billion $18.20 Billion $7.47 Billion $5.66 Billion ▲ +20.2 pp
2013 -10.2% $-1.86 Billion $18.14 Billion $3.66 Billion $5.51 Billion ▲ +8.3 pp
2012 -18.5% $-3.32 Billion $17.90 Billion $2.95 Billion $6.27 Billion ▲ +3.2 pp
2011 -21.7% $-3.90 Billion $17.96 Billion $3.18 Billion $7.08 Billion ▼ -13.7 pp
2010 -8.0% $-1.22 Billion $15.26 Billion $3.27 Billion $4.49 Billion ▼ -6.1 pp
2009 -2.0% $-242.00 Million $12.34 Billion $2.45 Billion $2.69 Billion ▼ -6.1 pp
2008 4.1% $671.00 Million $16.30 Billion $4.29 Billion $3.62 Billion ▲ +15.4 pp
2007 -11.3% $-1.36 Billion $12.13 Billion $1.40 Billion $2.76 Billion ▼ -4.7 pp
2006 -6.5% $-735.94 Million $11.25 Billion $1.15 Billion $1.89 Billion ▲ +6.1 pp
2005 -12.6% $-780.69 Million $6.17 Billion $1.18 Billion $1.96 Billion ▼ -0.1 pp
2004 -12.5% $-396.41 Million $3.16 Billion $567.54 Million $963.95 Million ▼ -2.7 pp
2003 -9.9% $-170.75 Million $1.73 Billion $342.40 Million $513.16 Million ▼ -28.6 pp
2002 18.7% $169.76 Million $907.88 Million $435.32 Million $265.55 Million ▼ -5.8 pp
2001 24.5% $188.00 Million $767.41 Million $361.38 Million $173.38 Million ▲ +23.1 pp
2000 1.3% $4.22 Million $313.23 Million $166.93 Million $162.70 Million ▲ +0.0 pp
1999 1.3% $4.22 Million $313.23 Million $166.93 Million $162.70 Million ▼ -4.0 pp
1998 5.3% $-13.29 Million $-248.57 Million $118.00 Million $131.28 Million ▼ -20.1 pp
1996 25.4% $123.20 Million $484.10 Million $250.30 Million $127.10 Million ▲ +35.3 pp
1995 -9.9% $-5.40 Million $54.80 Million $87.60 Million $93.00 Million ▼ -11.5 pp
1994 1.6% $600.00K $37.30 Million $58.30 Million $57.70 Million ▼ -6.1 pp
1993 7.7% $2.40 Million $31.30 Million $43.80 Million $41.40 Million ▲ +45.6 pp
1992 -37.9% $-11.90 Million $31.40 Million $20.40 Million $32.30 Million
pp = percentage points