Liberty Energy Inc. (LBRT)
15.21
0.01 (0.07%)
At close: Mar 07, 2025, 3:59 PM
15.37
1.09%
Pre-market: Mar 07, 2025, 09:31 AM EST
Liberty Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 19.98M | 36.78M | 43.68M | 20M | 68.98M | 112.69M | 103.31M | 16.32M | 11.48M | -5.64M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -7.1M | -54M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 200.44M | 158.98M | 105.3M | 82.29M | 81.89M | -25.65M | 28.23M | 5.3M | 399K | n/a |
| Receivables | 539.86M | 587.47M | 586.01M | 407.45M | 313.95M | 252.91M | 247.96M | 258.79M | 128.56M | 87.81M |
| Inventory | 203.47M | 205.87M | 214.45M | 134.59M | 118.57M | 88.55M | 60.02M | 55.52M | 28.14M | 16.46M |
| Other Current Assets | 85.21M | 124.14M | 112.53M | 68.33M | 65.64M | 34.83M | 49.92M | 21.4M | 5.9M | 2.91M |
| Total Current Assets | 848.52M | 954.25M | 956.67M | 630.38M | 567.13M | 488.97M | 461.22M | 352.03M | 174.09M | 107.18M |
| Property-Plant & Equipment | 2.25B | 1.92B | 1.5B | 1.33B | 1.24B | 760.12M | 627.05M | 494.78M | 277.36M | 189.79M |
| Goodwill & Intangibles | n/a | n/a | n/a | 7.1M | 54M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.45B | 2.08B | 1.62B | 1.41B | 1.32B | 794.46M | 655.28M | 500.07M | 277.75M | 189.79M |
| Total Assets | 3.3B | 3.03B | 2.58B | 2.04B | 1.89B | 1.28B | 1.12B | 852.1M | 451.85M | 296.97M |
| Account Payables | 314.12M | 293.73M | 326.82M | 288.8M | 193.34M | 117.61M | 80.49M | 66.85M | 42.86M | 28.6M |
| Deferred Revenue | n/a | n/a | 3.86M | 4.55M | n/a | n/a | n/a | 9.23M | n/a | n/a |
| Short-Term Debt | 95.22M | 67.39M | 39.71M | 40.78M | 88.49M | 39.93M | 385K | 11K | 12.85M | 22.79M |
| Other Current Liabilities | 247.49M | 266.24M | 276.82M | 409.73M | 74.32M | 108.95M | 138.86M | 144.42M | 76.09M | 24.09M |
| Total Current Liabilities | 666.52M | 639.42M | 649.5M | 569.25M | 356.15M | 266.5M | 219.74M | 220.5M | 131.79M | 75.48M |
| Long-Term Debt | 438.39M | 337.91M | 309.21M | 202.86M | 167.16M | 167.3M | 106.14M | 196.35M | 91.08M | 87.44M |
| Other Long-Term Liabilities | 74.89M | 112.47M | 118.87M | 37.55M | 56.59M | 48.48M | 16.82M | 42.49M | n/a | n/a |
| Total Long-Term Liabilities | 651M | 552.73M | 429.13M | 240.97M | 223.75M | 235.44M | 155.95M | 238.83M | 91.08M | 87.44M |
| Total Liabilities | 1.32B | 1.19B | 1.08B | 810.22M | 579.9M | 501.94M | 375.69M | 459.34M | 222.87M | 162.92M |
| Total Debt | 533.61M | 405.31M | 348.92M | 243.63M | 211.58M | 207.23M | 106.52M | 196.36M | 103.92M | 110.23M |
| Common Stock | n/a | 1.67M | 1.79M | 1.86M | 1.79M | 1.13M | 1.14M | 392.77M | 228.97M | 134.05M |
| Retained Earnings | 1.02B | 752.33M | 234.53M | -155.95M | 23.29M | 143.1M | 119.27M | -42.49M | n/a | n/a |
| Comprehensive Income | -19.75M | -6.08M | -7.4M | -306K | -0.00 | 0.00 | -307.28M | -198.45M | -117.78M | -77.06M |
| Shareholders Equity | 1.98B | 1.84B | 1.5B | 1.21B | 1.15B | 554.83M | 433.07M | 392.77M | 228.97M | 134.05M |
| Total Investments | 81.04M | n/a | n/a | -7.1M | -54M | n/a | n/a | n/a | n/a | n/a |