Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
34.15
+1.10 (3.33%)
Apr 29, 2026, 12:06 PM EDT - Market open
Liberty Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 699.15 | 27.55 | 19.98 | 36.78 | 43.68 | 20 | Upgrade
|
| Cash & Short-Term Investments | 699.15 | 27.55 | 19.98 | 36.78 | 43.68 | 20 | Upgrade
|
| Cash Growth | 2801.02% | 37.88% | -45.67% | -15.78% | 118.40% | -71.01% | Upgrade
|
| Accounts Receivable | 729.44 | 605.37 | 539.86 | 587.47 | 586.01 | 407.45 | Upgrade
|
| Receivables | 729.44 | 605.37 | 539.86 | 587.47 | 586.01 | 407.45 | Upgrade
|
| Inventory | 185.26 | 188.13 | 203.47 | 205.87 | 214.45 | 134.59 | Upgrade
|
| Prepaid Expenses | 62.63 | 40.22 | 85.21 | 122.64 | 105.23 | 68.33 | Upgrade
|
| Other Current Assets | 4 | 16.7 | - | 1.5 | 7.3 | - | Upgrade
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| Total Current Assets | 1,680 | 877.97 | 848.52 | 954.25 | 956.67 | 630.38 | Upgrade
|
| Property, Plant & Equipment | 2,526 | 2,462 | 2,247 | 1,920 | 1,501 | 1,327 | Upgrade
|
| Long-Term Investments | 87.03 | 70.84 | 81.04 | 31.65 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 7.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 14.79 | 11.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 12.59 | 0.61 | Upgrade
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| Other Long-Term Assets | 150.39 | 147.86 | 119.4 | 112.55 | 93.5 | 75.19 | Upgrade
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| Total Assets | 4,443 | 3,558 | 3,296 | 3,034 | 2,576 | 2,041 | Upgrade
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| Accounts Payable | 377.6 | 358.62 | 314.12 | 293.73 | 326.82 | 288.8 | Upgrade
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| Accrued Expenses | 170.27 | 145.2 | 133.12 | 161.45 | 160.88 | 125.21 | Upgrade
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| Current Portion of Long-Term Debt | 7.14 | 5.1 | - | - | 1.02 | 1.01 | Upgrade
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| Current Portion of Leases | 110.51 | 116.6 | 95.22 | 67.4 | 38.69 | 39.77 | Upgrade
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| Current Income Taxes Payable | - | - | 9.69 | 12.06 | 2.29 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.55 | Upgrade
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| Other Current Liabilities | 94.32 | 94.84 | 114.37 | 104.79 | 119.8 | 109.9 | Upgrade
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| Total Current Liabilities | 759.83 | 720.35 | 666.52 | 639.42 | 649.5 | 569.25 | Upgrade
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| Long-Term Debt | 1,271 | 241.51 | 190.5 | 140 | 217.43 | 121.45 | Upgrade
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| Long-Term Leases | 234.15 | 255.08 | 247.89 | 197.91 | 91.79 | 81.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.91 | 195.6 | 137.73 | 102.34 | 1.04 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 66.87 | 66.87 | 74.89 | 112.47 | 118.87 | 37.56 | Upgrade
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| Total Liabilities | 2,495 | 1,479 | 1,318 | 1,192 | 1,079 | 810.22 | Upgrade
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| Common Stock | 1.62 | 1.62 | 1.62 | 1.67 | 1.79 | 1.86 | Upgrade
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| Additional Paid-In Capital | 842.36 | 978.38 | 977.48 | 1,093 | 1,266 | 1,368 | Upgrade
|
| Retained Earnings | 1,120 | 1,113 | 1,020 | 752.33 | 234.53 | -155.95 | Upgrade
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| Comprehensive Income & Other | -15.69 | -13.86 | -19.75 | -6.08 | -7.4 | -0.31 | Upgrade
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| Total Common Equity | 1,948 | 2,079 | 1,979 | 1,841 | 1,495 | 1,213 | Upgrade
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| Minority Interest | - | - | - | - | 2.29 | 17.2 | Upgrade
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| Shareholders' Equity | 1,948 | 2,079 | 1,979 | 1,841 | 1,497 | 1,230 | Upgrade
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| Total Liabilities & Equity | 4,443 | 3,558 | 3,296 | 3,034 | 2,576 | 2,041 | Upgrade
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| Total Debt | 1,623 | 618.29 | 533.61 | 405.31 | 348.92 | 243.64 | Upgrade
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| Net Cash (Debt) | -924.01 | -590.73 | -513.62 | -368.53 | -305.24 | -223.64 | Upgrade
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| Net Cash Per Share | -5.58 | -3.57 | -3.03 | -2.09 | -1.61 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 163.19 | 162.05 | 162.34 | 166.68 | 176.11 | 183.65 | Upgrade
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| Total Common Shares Outstanding | 162.05 | 161.98 | 161.86 | 166.61 | 178.75 | 183.39 | Upgrade
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| Working Capital | 920.64 | 157.62 | 182 | 314.83 | 307.18 | 61.13 | Upgrade
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| Book Value Per Share | 12.02 | 12.83 | 12.23 | 11.05 | 8.36 | 6.62 | Upgrade
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| Tangible Book Value | 1,948 | 2,079 | 1,979 | 1,841 | 1,495 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 12.83 | 12.23 | 11.05 | 8.36 | 6.58 | Upgrade
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| Land | 26.36 | 26.47 | 30.04 | 29.38 | 29.28 | 33.81 | Upgrade
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| Buildings | 189.2 | 188.82 | 180.01 | 149.88 | 135.28 | 148.56 | Upgrade
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| Machinery | 3,301 | 3,273 | 3,143 | 2,596 | 1,998 | 1,714 | Upgrade
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| Construction In Progress | 200.12 | 294.82 | 211.89 | 156.59 | 158.52 | 89.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.