Liberty Energy Corp. (LBYE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Liberty Energy Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | Jul '12 Jul 31, 2012 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 | 2009 - 2006 |
| Cash & Equivalents | 0 | 0 | 0.04 | 0.15 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.15 | 0.08 | Upgrade
|
| Cash Growth | -96.89% | -95.13% | -74.84% | 100.69% | 265.00% | Upgrade
|
| Receivables | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.04 | 0.15 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.36 | 0.36 | 0.79 | 0.54 | Upgrade
|
| Total Assets | 0.53 | 0.37 | 0.4 | 0.94 | 0.62 | Upgrade
|
| Accounts Payable | 0.15 | 0.2 | 0.06 | 0.16 | 0.3 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0 | - | - | Upgrade
|
| Short-Term Debt | 0.21 | 0.03 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.45 | 0.26 | 0.13 | 0.18 | 0.33 | Upgrade
|
| Long-Term Debt | 0.29 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | - | - | 0.06 | - | Upgrade
|
| Total Liabilities | 0.84 | 0.26 | 0.13 | 0.24 | 0.33 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 2.09 | 1.93 | 1.6 | 1.13 | 0.38 | Upgrade
|
| Retained Earnings | -2.56 | -1.92 | -1.42 | -0.48 | -0.15 | Upgrade
|
| Total Common Equity | -0.37 | 0.11 | 0.27 | 0.71 | 0.29 | Upgrade
|
| Shareholders' Equity | -0.32 | 0.11 | 0.27 | 0.71 | 0.29 | Upgrade
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| Total Liabilities & Equity | 0.53 | 0.37 | 0.4 | 0.94 | 0.62 | Upgrade
|
| Total Debt | 0.52 | 0.03 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.52 | -0.03 | -0.04 | 0.13 | 0.05 | Upgrade
|
| Net Cash Growth | - | - | - | 149.08% | 146.51% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 102.13 | 98.24 | 88.53 | 62.06 | 60.68 | Upgrade
|
| Total Common Shares Outstanding | 103.19 | 98.24 | 88.53 | 62.06 | 60.68 | Upgrade
|
| Working Capital | -0.44 | -0.26 | -0.1 | -0.03 | -0.25 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.37 | 0.11 | 0.27 | 0.71 | 0.29 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.