Liberty Energy Inc. (LBRT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Liberty Energy Inc.

    NYSE: LBRT · Real-Time Price · USD
    10.47
    -0.26 (-2.42%)
    At close: Sep 05, 2025, 3:59 PM
    10.73
    2.43%
    Pre-market: Sep 08, 2025, 08:20 AM EDT

    Liberty Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.98M 36.78M 43.68M 20M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 81.04M 31.65M n/a -7.1M
    Other Long-Term Assets
    		 119.4M 127.33M 105.3M 82.29M
    Receivables
    		 539.86M 587.47M 586.01M 407.45M
    Inventory
    		 203.47M 205.87M 214.45M 134.59M
    Other Current Assets
    		 85.21M 124.14M 112.53M n/a
    Total Current Assets
    		 848.52M 954.25M 956.67M 630.38M
    Property-Plant & Equipment
    		 2.25B 1.92B 1.5B 1.33B
    Goodwill & Intangibles
    		 n/a n/a n/a 7.1M
    Total Long-Term Assets
    		 2.45B 2.08B 1.62B 1.41B
    Total Assets
    		 3.3B 3.03B 2.58B 2.04B
    Account Payables
    		 314.12M 293.73M 326.82M 288.8M
    Deferred Revenue
    		 n/a n/a 3.86M 4.55M
    Short-Term Debt
    		 n/a 67.39M 1.02M 1.01M
    Other Current Liabilities
    		 n/a 49.45M 192.15M n/a
    Total Current Liabilities
    		 666.52M 639.42M 649.5M 569.25M
    Long-Term Debt
    		 190.5M 140M 217.43M 121.44M
    Other Long-Term Liabilities
    		 74.89M 112.47M 118.87M 37.55M
    Total Long-Term Liabilities
    		 651M 552.73M 429.13M 240.97M
    Total Liabilities
    		 1.32B 1.19B 1.08B 810.22M
    Total Debt
    		 533.61M 405.31M 348.92M 243.63M
    Common Stock
    		 1.62M 1.67M 1.79M 1.86M
    Retained Earnings
    		 1.02B 752.33M 234.53M -155.95M
    Comprehensive Income
    		 -19.75M -6.08M -7.4M -306K
    Shareholders Equity
    		 1.98B 1.84B 1.5B 1.21B
    Total Investments
    		 81.04M 31.65M n/a -7.1M

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