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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.45	19.98	36.78	43.68	20	68.98
Cash & Short-Term Investments	13.45	19.98	36.78	43.68	20	68.98
Cash Growth	-41.53%	-45.67%	-15.78%	118.40%	-71.01%	-38.79%
Accounts Receivable	573.8	539.86	587.47	586.01	407.45	313.95
Other Receivables	-	-	-	-	-	24.71
Receivables	573.8	539.86	587.47	586.01	407.45	338.66
Inventory	184.42	203.47	205.87	214.45	134.59	118.57
Prepaid Expenses	106.03	85.21	122.64	105.23	68.33	40.93
Other Current Assets	16.7	-	1.5	7.3	-	-
Total Current Assets	894.41	848.52	954.25	956.67	630.38	567.13
Property, Plant & Equipment	2,324	2,247	1,920	1,501	1,327	1,236
Long-Term Investments	148.82	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	135.93	119.4	112.55	93.5	75.19	27.89
Total Assets	3,503	3,296	3,034	2,576	2,041	1,890
Accounts Payable	350.1	314.12	293.73	326.82	288.8	193.34
Accrued Expenses	132.47	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	117.53	95.22	67.4	38.69	39.77	44.06
Current Income Taxes Payable	-	9.69	12.06	2.29	-	-
Current Unearned Revenue	-	-	-	-	4.55	-
Other Current Liabilities	77.11	114.37	104.79	119.8	109.9	61.21
Total Current Liabilities	677.2	666.52	639.42	649.5	569.25	356.15
Long-Term Debt	253	190.5	140	217.43	121.45	105.41
Long-Term Leases	255.45	247.89	197.91	91.79	81.41	61.75
Long-Term Deferred Tax Liabilities	180.88	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	1,434	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	970.12	977.48	1,093	1,266	1,368	1,126
Retained Earnings	1,114	1,020	752.33	234.53	-155.95	23.29
Comprehensive Income & Other	-16.05	-19.75	-6.08	-7.4	-0.31	-
Total Common Equity	2,070	1,979	1,841	1,495	1,213	1,151
Minority Interest	-	-	-	2.29	17.2	159.41
Shareholders' Equity	2,070	1,979	1,841	1,497	1,230	1,310
Total Liabilities & Equity	3,503	3,296	3,034	2,576	2,041	1,890
Total Debt	625.98	533.61	405.31	348.92	243.64	211.58
Net Cash (Debt)	-612.53	-513.62	-368.53	-305.24	-223.64	-142.61
Net Cash Per Share	-3.69	-3.03	-2.09	-1.61	-1.29	-1.67
Filing Date Shares Outstanding	161.97	162.34	166.68	176.11	183.65	165.07
Total Common Shares Outstanding	161.97	161.86	166.61	178.75	183.39	157.95
Working Capital	217.21	182	314.83	307.18	61.13	210.99
Book Value Per Share	12.78	12.23	11.05	8.36	6.62	7.28
Tangible Book Value	2,070	1,979	1,841	1,495	1,206	1,097
Tangible Book Value Per Share	12.78	12.23	11.05	8.36	6.58	6.94
Land	26.28	30.04	29.38	29.28	33.81	38.35
Buildings	168.48	180.01	149.88	135.28	148.56	156.11
Machinery	3,210	3,143	2,596	1,998	1,714	1,317
Construction In Progress	213.17	211.89	156.59	158.52	89.6	153.72

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q