Liberty Energy Inc. (LBRT)

Liberty Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.78	43.68	20	68.98	112.69
Cash & Cash Equivalents	36.78	43.68	20	68.98	112.69
Cash Growth	-15.78%	118.40%	-71.01%	-38.79%	9.08%
Receivables	587.47	586.01	407.45	313.95	252.91
Inventory	205.87	214.45	134.59	118.57	88.55
Other Current Assets	124.14	112.53	68.33	65.64	34.83
Total Current Assets	954.25	956.67	630.38	567.13	488.97
Property, Plant & Equipment	1,920	1,501	1,327	1,236	760.12
Other Long-Term Assets	158.98	117.89	82.9	87.25	34.34
Total Long-Term Assets	2,079	1,619	1,410	1,323	794.46
Total Assets	3,034	2,576	2,041	1,890	1,283
Accounts Payable	293.73	326.82	288.8	193.34	117.61
Deferred Revenue	0	0	4.55	0	42.75
Current Debt	67.4	39.71	40.78	44.43	39.93
Other Current Liabilities	278.3	282.97	235.12	118.38	66.2
Total Current Liabilities	639.42	649.5	569.25	356.15	266.5
Long-Term Debt	337.91	309.21	202.86	167.16	167.3
Other Long-Term Liabilities	214.81	119.92	38.12	56.59	68.14
Total Long-Term Liabilities	552.73	429.13	240.97	223.75	235.44
Total Liabilities	1,192	1,079	810.22	579.9	501.94
Total Debt	405.31	348.92	243.64	211.58	207.23
Debt Growth	16.16%	43.21%	15.15%	2.10%	94.54%
Retained Earnings	752.33	234.53	-155.95	23.29	143.11
Comprehensive Income	-6.08	-7.4	-0.31	0	0
Shareholders' Equity	1,841	1,495	1,213	1,151	554.83
Net Cash / Debt	-368.53	-305.24	-223.64	-142.61	-94.54
Net Cash Per Share	-2.09	-1.61	-1.29	-1.67	-0.90
Working Capital	314.83	307.18	61.13	210.99	222.48
Book Value Per Share	10.72	8.11	6.97	13.50	7.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).