Expand Energy Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -0.6%

Expand Energy Corporation working capital to net assets ratio. Expand Energy Corporation (EXE) has a Working Capital to Net Assets ratio of -0.6% as of June 2026. Working capital of $-123.00 Million (current assets of $2.84 Billion minus current liabilities of $2.96 Billion) is measured against net assets of $19.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Expand Energy Corporation (EXE) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.6%
Working Capital / Net Assets

Working Capital

$-123.00 Million
USD

Current Assets

$2.84 Billion
USD

Current Liabilities

$2.96 Billion
USD

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

Working capital to net assets ratio of Expand Energy Corporation from 1992 to 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 June 2026, the ratio stands at -0.6%, reflecting working capital of $-123.00 Million against net assets of $19.41 Billion USD. See defensive interval ratio of Expand Energy Corporation to measure how many days the company can operate on defensive assets alone.

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

Expand Energy Corporation working capital to net assets ratio by year from 1992 to 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 the complete balance sheet picture, see how large is Expand Energy Corporation's balance sheet.

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