Liberty Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	27.55	19.98	36.78	43.68	20
Cash & Short-Term Investments	27.55	19.98	36.78	43.68	20
Cash Growth	37.88%	-45.67%	-15.78%	118.40%	-71.01%
Accounts Receivable	351.72	350.41	381.19	410.31	298.53
Other Receivables	253.65	189.44	206.29	175.7	108.92
Total Trade Receivables	605.37	539.86	587.47	586.01	407.45
Inventory	188.13	203.47	205.87	214.45	134.59
Other Current Assets	56.92	85.21	124.14	112.53	68.33
Total Current Assets	877.97	848.52	954.25	956.67	630.38
Net Property, Plant & Equipment	2,462	2,247	1,920	1,501	1,327
Long-Term Investments	70.84	81.04	31.65	-	-
Other Long-Term Assets	147.86	119.4	127.33	117.89	82.9
Total Assets	3,558	3,296	3,034	2,576	2,041
Accounts Payable	358.62	314.12	293.73	326.82	288.8
Accrued Expenses	232.15	206.71	261.07	280.68	235.12
Current Portion of Long-Term Debt	5.1	-	-	-	1.01
Current Portion of Leases	116.6	95.22	67.4	38.69	39.77
Unearned Revenue	-	-	-	-	4.55
Other Current Liabilities	7.89	50.47	17.23	3.31	-
Total Current Liabilities	720.35	666.52	639.42	649.5	569.25
Long-Term Debt	241.51	190.5	140	217.43	121.45
Long-Term Leases	255.08	247.89	197.91	91.79	81.41
Other Long-Term Liabilities	262.47	212.61	214.81	119.92	38.12
Total Long-Term Liabilities	759.06	651	552.73	429.13	240.97
Total Liabilities	1,479	1,318	1,192	1,079	810.22
Common Stock	1.62	1.62	1.67	1.79	1.86
Additional Paid-in Capital	978.38	977.48	1,093	1,266	1,368
Accumulated Other Comprehensive Income	-13.86	-19.75	-6.08	-7.4	-0.31
Retained Earnings	1,113	1,020	752.33	234.53	-155.95
Total Common Shareholders' Equity	2,079	1,979	1,841	1,495	1,213
Minority Interest	-	-	-	2.29	17.2
Shareholders' Equity	2,079	1,979	1,841	1,497	1,230
Total Liabilities & Equity	3,558	3,296	3,034	2,576	2,041
Total Debt	618.29	533.61	405.31	347.9	243.64
Net Cash (Debt)	-590.73	-513.62	-368.53	-304.22	-223.64
Net Cash Per Share	-3.57	-3.03	-2.09	-1.61	-1.28
Book Value	2,079	1,979	1,841	1,495	1,213
Book Value Per Share	12.57	11.68	10.44	7.90	6.97
Tangible Book Value	2,079	1,979	1,841	1,495	1,213
Tangible Book Value Per Share	12.57	11.68	10.44	7.90	6.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q