Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
10.96
-0.28 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
10.96
-0.05%
After-hours: Aug 15, 2025, 07:47 PM EDT
Liberty Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.56M | 24.1M | 19.98M | 23.01M | 30.04M | 23.79M | 36.78M | 26.6M | 31.67M | 20.88M | 43.68M | 24.05M | 41.48M | 32.92M | 20M | 34.7M | 30.71M | 69.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 86.04M | 69.37M | 81.04M | 34.76M | 37.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a |
Other Long-Term Assets | 115.33M | 131.38M | 119.4M | 123.64M | 124.38M | 140.94M | 158.98M | 153.35M | 133.29M | 103.91M | 105.3M | 98.67M | 92.92M | 82.77M | 82.29M | 72.87M | 75.14M | 77.95M |
Receivables | 607.33M | 544.27M | 539.86M | 594.06M | 675.64M | 649.21M | 587.47M | 728.43M | 719.19M | 732.67M | 586.01M | 691.16M | 564.04M | 514.61M | 407.45M | 434.5M | 455.25M | 336.46M |
Inventory | 201.27M | 202.87M | 203.47M | 197.56M | 206.39M | 210.06M | 205.87M | 211.75M | 201.07M | 196.68M | 214.45M | 185.65M | 163.65M | 139.72M | 134.59M | 116.8M | 120.02M | 129.34M |
Other Current Assets | 93.21M | 87.27M | 85.21M | 107.89M | 90.25M | 94.95M | 124.14M | 100.85M | 121.98M | 119.97M | 112.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 921.38M | 858.51M | 848.52M | 922.52M | 1B | 978.01M | 954.25M | 1.07B | 1.07B | 1.07B | 956.67M | 996.06M | 840.92M | 761.56M | 630.38M | 671.57M | 668.69M | 583.22M |
Property-Plant & Equipment | 2.31B | 2.3B | 2.25B | 2.19B | 2.08B | 1.98B | 1.92B | 1.85B | 1.7B | 1.57B | 1.5B | 1.43B | 1.4B | 1.35B | 1.33B | 1.22B | 1.23B | 1.21B |
Goodwill & Intangibles | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.1M | n/a | n/a | n/a |
Total Long-Term Assets | 2.52B | 2.5B | 2.45B | 2.35B | 2.24B | 2.12B | 2.08B | 2.02B | 1.85B | 1.69B | 1.62B | 1.53B | 1.49B | 1.43B | 1.41B | 1.29B | 1.31B | 1.33B |
Total Assets | 3.44B | 3.36B | 3.3B | 3.27B | 3.24B | 3.1B | 3.03B | 3.09B | 2.92B | 2.76B | 2.58B | 2.53B | 2.34B | 2.19B | 2.04B | 1.97B | 1.98B | 1.92B |
Account Payables | 404.46M | 369.11M | 314.12M | 347.07M | 348.27M | 316M | 293.73M | 358.6M | 368.72M | 412.5M | 326.82M | 378.48M | 311.4M | 333.6M | 288.8M | 229M | 182.88M | 184.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | -658.85M | -316M | n/a | 16.77M | 19.34M | 3.42M | 3.86M | 976K | 1.55M | 1.67M | 4.55M | n/a | -265.3M | n/a |
Short-Term Debt | 109.11M | n/a | n/a | n/a | 85.05M | 74.03M | n/a | 55.65M | 38.54M | 37.17M | 39.71M | 38.9M | 39.47M | 40.84M | 40.78M | 49.18M | 51.59M | 42.56M |
Other Current Liabilities | 150.71M | 227.07M | 206.71M | 146.34M | 120.7M | 116.96M | 5.17M | 216.43M | 184.5M | 194.37M | 151.17M | 172.96M | 160.38M | 153.09M | 134.84M | 133.52M | 147.67M | 92.89M |
Total Current Liabilities | 793.38M | 716.56M | 666.52M | 748.57M | 743.9M | 662.37M | 639.42M | 793.81M | 744.23M | 754.78M | 649.5M | 704.86M | 622.07M | 623.2M | 569.25M | 509.05M | 491.14M | 393.55M |
Long-Term Debt | 160M | 210M | 190.5M | 123M | 147M | 166M | 140M | 223M | 288M | 210M | 217.43M | 252.68M | 252.94M | 211.19M | 121.44M | 121.13M | 105.22M | 105.32M |
Other Long-Term Liabilities | 67.18M | 67.18M | 74.89M | 75.01M | 75.03M | 75.03M | 112.47M | 114.84M | 114.84M | 114.84M | 118.87M | 70.79M | 41.89M | 41.72M | 37.55M | 48.34M | 53.29M | 84.67M |
Total Long-Term Liabilities | 612.69M | 665.15M | 651M | 555.32M | 560.56M | 550.77M | 552.73M | 506.75M | 506.33M | 415.73M | 429.13M | 412.86M | 383.05M | 334.01M | 240.97M | 265.19M | 254.55M | 245.49M |
Total Liabilities | 1.41B | 1.38B | 1.32B | 1.3B | 1.3B | 1.21B | 1.19B | 1.3B | 1.25B | 1.17B | 1.08B | 1.12B | 1.01B | 957.21M | 810.22M | 774.24M | 745.69M | 639.04M |
Total Debt | 516.88M | 563.52M | 533.61M | 471.07M | 468.3M | 447.43M | 405.31M | 446.52M | 428.96M | 337.01M | 348.92M | 380.41M | 380.06M | 332.57M | 243.63M | 265.26M | 252.08M | 203.38M |
Common Stock | 1.62M | n/a | n/a | 1.63M | 1.65M | 1.65M | 1.67M | 1.69M | 1.7M | 1.74M | 1.79M | 1.82M | 1.87M | 1.86M | 1.86M | 1.8M | 1.8M | 1.79M |
Retained Earnings | 1.08B | 1.03B | 1.02B | 980.91M | 918.84M | 822.26M | 752.33M | 671.92M | 531.97M | 388.06M | 234.53M | 90.78M | -56.17M | -161.33M | -155.95M | -100.36M | -61.48M | -10.91M |
Comprehensive Income | -13.67M | -19.68M | -19.75M | -9.89M | -11.53M | -9.81M | -6.08M | -9.02M | -5.87M | -7.87M | -7.4M | -8.6M | -2.26M | 743K | -306K | 191K | 2.45M | 1.32M |
Shareholders Equity | 2.03B | 1.97B | 1.98B | 1.97B | 1.94B | 1.88B | 1.84B | 1.79B | 1.67B | 1.59B | 1.5B | 1.4B | 1.33B | 1.23B | 1.21B | 1.18B | 1.22B | 1.2B |
Total Investments | 86.04M | 69.37M | 81.04M | 34.76M | 37.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a |