Liberty Energy Inc. (LBRT)

Liberty Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.56	19.98	36.78	43.68	20	68.98
Cash & Short-Term Investments	19.56	19.98	36.78	43.68	20	68.98
Cash Growth	-34.88%	-45.67%	-15.78%	118.40%	-71.01%	-38.79%
Accounts Receivable	607.33	539.86	587.47	586.01	407.45	313.95
Other Receivables	-	-	-	-	-	24.71
Receivables	607.33	539.86	587.47	586.01	407.45	338.66
Inventory	201.27	203.47	205.87	214.45	134.59	118.57
Prepaid Expenses	83.11	85.21	122.64	105.23	68.33	40.93
Other Current Assets	10.1	-	1.5	7.3	-	-
Total Current Assets	921.38	848.52	954.25	956.67	630.38	567.13
Property, Plant & Equipment	2,306	2,247	1,920	1,501	1,327	1,236
Long-Term Investments	86.04	81.04	31.65	-	-	-
Other Intangible Assets	-	-	-	-	7.1	54
Long-Term Accounts Receivable	-	-	14.79	11.8	-	-
Long-Term Deferred Tax Assets	-	-	-	12.59	0.61	5.36
Other Long-Term Assets	127.93	119.4	112.55	93.5	75.19	27.89
Total Assets	3,441	3,296	3,034	2,576	2,041	1,890
Accounts Payable	404.46	314.12	293.73	326.82	288.8	193.34
Accrued Expenses	151.38	133.12	161.45	160.88	125.21	57.17
Current Portion of Long-Term Debt	-	-	-	1.02	1.01	0.36
Current Portion of Leases	109.11	95.22	67.4	38.69	39.77	44.06
Current Income Taxes Payable	27.59	9.69	12.06	2.29	-	-
Current Unearned Revenue	-	-	-	-	4.55	-
Other Current Liabilities	100.85	114.37	104.79	119.8	109.9	61.21
Total Current Liabilities	793.38	666.52	639.42	649.5	569.25	356.15
Long-Term Debt	160	190.5	140	217.43	121.45	105.41
Long-Term Leases	247.78	247.89	197.91	91.79	81.41	61.75
Long-Term Deferred Tax Liabilities	137.73	137.73	102.34	1.04	0.56	-
Other Long-Term Liabilities	67.18	74.89	112.47	118.87	37.56	56.59
Total Liabilities	1,406	1,318	1,192	1,079	810.22	579.9
Common Stock	1.62	1.62	1.67	1.79	1.86	1.8
Additional Paid-In Capital	962.84	977.48	1,093	1,266	1,368	1,126
Retained Earnings	1,084	1,020	752.33	234.53	-155.95	23.29
Comprehensive Income & Other	-13.67	-19.75	-6.08	-7.4	-0.31	-
Total Common Equity	2,035	1,979	1,841	1,495	1,213	1,151
Minority Interest	-	-	-	2.29	17.2	159.41
Shareholders' Equity	2,035	1,979	1,841	1,497	1,230	1,310
Total Liabilities & Equity	3,441	3,296	3,034	2,576	2,041	1,890
Total Debt	516.88	533.61	405.31	348.92	243.64	211.58
Net Cash (Debt)	-497.32	-513.62	-368.53	-305.24	-223.64	-142.61
Net Cash Per Share	-2.99	-3.03	-2.09	-1.61	-1.29	-1.67
Filing Date Shares Outstanding	161.96	162.34	166.68	176.11	183.65	165.07
Total Common Shares Outstanding	161.96	161.86	166.61	178.75	183.39	157.95
Working Capital	128	182	314.83	307.18	61.13	210.99
Book Value Per Share	12.57	12.23	11.05	8.36	6.62	7.28
Tangible Book Value	2,035	1,979	1,841	1,495	1,206	1,097
Tangible Book Value Per Share	12.57	12.23	11.05	8.36	6.58	6.94
Land	27.62	30.04	29.38	29.28	33.81	38.35
Buildings	175.53	180.01	149.88	135.28	148.56	156.11
Machinery	3,140	3,143	2,596	1,998	1,714	1,317
Construction In Progress	231.91	211.89	156.59	158.52	89.6	153.72

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q