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Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

12.26

0.37 (3.11%)

At close: May 02, 2025, 3:59 PM

12.21

-0.41%

After-hours: May 02, 2025, 05:54 PM EDT

Liberty Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.98M	36.78M	43.68M	20M	68.98M	112.69M	103.31M	16.32M	11.48M
Short-Term Investments	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
Other Long-Term Assets	200.44M	158.98M	105.3M	82.29M	81.89M	-25.65M	28.23M	5.3M	399K
Receivables	539.86M	587.47M	586.01M	407.45M	313.95M	252.91M	247.96M	258.79M	128.56M
Inventory	203.47M	205.87M	214.45M	134.59M	118.57M	88.55M	60.02M	55.52M	28.14M
Other Current Assets	85.21M	124.14M	112.53M	n/a	24.71M	n/a	n/a	n/a	n/a
Total Current Assets	848.52M	954.25M	956.67M	630.38M	567.13M	488.97M	461.22M	352.03M	174.09M
Property-Plant & Equipment	2.25B	1.92B	1.5B	1.33B	1.24B	760.12M	627.05M	494.78M	277.36M
Goodwill & Intangibles	n/a	n/a	n/a	7.1M	54M	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
Total Assets	3.3B	3.03B	2.58B	2.04B	1.89B	1.28B	1.12B	852.1M	451.85M
Account Payables	314.12M	293.73M	326.82M	288.8M	193.34M	117.61M	80.49M	66.85M	42.86M
Deferred Revenue	n/a	n/a	3.86M	4.55M	n/a	n/a	n/a	9.23M	n/a
Short-Term Debt	95.22M	n/a	1.02M	1.01M	44.42M	409K	385K	11K	12.73M
Other Current Liabilities	206.71M	116.85M	192.15M	349.22M	46.08M	n/a	n/a	n/a	n/a
Total Current Liabilities	666.52M	639.42M	649.5M	569.25M	356.15M	266.5M	219.74M	220.5M	131.79M
Long-Term Debt	190.5M	140M	217.43M	121.44M	105.41M	105.73M	106.14M	196.35M	91.08M
Other Long-Term Liabilities	322.77M	112.47M	118.87M	37.55M	56.59M	48.48M	16.82M	42.49M	n/a
Total Long-Term Liabilities	651M	552.73M	429.13M	240.97M	223.75M	235.44M	155.95M	238.83M	91.08M
Total Liabilities	1.32B	1.19B	1.08B	810.22M	579.9M	501.94M	375.69M	459.34M	222.87M
Total Debt	533.61M	405.31M	348.92M	243.63M	211.58M	207.23M	106.52M	196.36M	103.92M
Common Stock	n/a	1.67M	1.79M	1.86M	1.79M	1.13M	1.14M	392.77M	228.97M
Retained Earnings	1.02B	752.33M	234.53M	-155.95M	23.29M	143.1M	119.27M	-42.49M	n/a
Comprehensive Income	-19.75M	-6.08M	-7.4M	-306K	-0.00	0.00	-307.28M	-198.45M	-117.78M
Shareholders Equity	1.98B	1.84B	1.5B	1.21B	1.15B	554.83M	433.07M	392.77M	228.97M
Total Investments	81.04M	n/a	n/a	-7.1M	-54M	n/a	n/a	n/a	n/a