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	605.37	539.86	587.47	586.01	407.45
Receivables	605.37	539.86	587.47	586.01	407.45
Inventory	188.13	203.47	205.87	214.45	134.59
Prepaid Expenses	40.22	85.21	122.64	105.23	68.33
Other Current Assets	16.7	-	1.5	7.3	-
Total Current Assets	877.97	848.52	954.25	956.67	630.38
Property, Plant & Equipment	2,462	2,247	1,920	1,501	1,327
Long-Term Investments	70.84	81.04	31.65	-	-
Other Intangible Assets	-	-	-	-	7.1
Long-Term Accounts Receivable	-	-	14.79	11.8	-
Long-Term Deferred Tax Assets	-	-	-	12.59	0.61
Other Long-Term Assets	147.86	119.4	112.55	93.5	75.19
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	145.2	133.12	161.45	160.88	125.21
Current Portion of Long-Term Debt	5.1	-	-	1.02	1.01
Current Portion of Leases	116.6	95.22	67.4	38.69	39.77
Current Income Taxes Payable	-	9.69	12.06	2.29	-
Current Unearned Revenue	-	-	-	-	4.55
Other Current Liabilities	94.84	114.37	104.79	119.8	109.9
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
Long-Term Deferred Tax Liabilities	195.6	137.73	102.34	1.04	0.56
Other Long-Term Liabilities	66.87	74.89	112.47	118.87	37.56
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
Retained Earnings	1,113	1,020	752.33	234.53	-155.95
Comprehensive Income & Other	-13.86	-19.75	-6.08	-7.4	-0.31
Total Common 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	348.92	243.64
Net Cash (Debt)	-590.73	-513.62	-368.53	-305.24	-223.64
Net Cash Per Share	-3.57	-3.03	-2.09	-1.61	-1.29
Filing Date Shares Outstanding	162.05	162.34	166.68	176.11	183.65
Total Common Shares Outstanding	161.98	161.86	166.61	178.75	183.39
Working Capital	157.62	182	314.83	307.18	61.13
Book Value Per Share	12.83	12.23	11.05	8.36	6.62
Tangible Book Value	2,079	1,979	1,841	1,495	1,206
Tangible Book Value Per Share	12.83	12.23	11.05	8.36	6.58
Land	26.47	30.04	29.38	29.28	33.81
Buildings	188.82	180.01	149.88	135.28	148.56
Machinery	3,273	3,143	2,596	1,998	1,714
Construction In Progress	294.82	211.89	156.59	158.52	89.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q