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
    12.72
    0.35 (2.83%)
    At close: Sep 26, 2025, 3:59 PM
    12.74
    0.12%
    After-hours: Sep 26, 2025, 07:40 PM 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
    Book Value
    		 1.98B 1.84B 1.5B 1.23B
    Book Value Per Share
    		 11.99 10.72 8.12 7.07
    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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