Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
12.19
+0.02 (0.12%)
At close: Apr 25, 2025, 4:00 PM
12.16
-0.03 (-0.21%)
After-hours: Apr 25, 2025, 5:52 PM EDT
Liberty Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.1 | 19.98 | 36.78 | 43.68 | 20 | 68.98 | Upgrade
|
| Cash & Short-Term Investments | 24.1 | 19.98 | 36.78 | 43.68 | 20 | 68.98 | Upgrade
|
| Cash Growth | 1.31% | -45.67% | -15.78% | 118.40% | -71.01% | -38.79% | Upgrade
|
| Accounts Receivable | 544.27 | 539.86 | 587.47 | 586.01 | 407.45 | 313.95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 24.71 | Upgrade
|
| Receivables | 544.27 | 539.86 | 587.47 | 586.01 | 407.45 | 338.66 | Upgrade
|
| Inventory | 202.87 | 203.47 | 205.87 | 214.45 | 134.59 | 118.57 | Upgrade
|
| Prepaid Expenses | 87.27 | 85.21 | 122.64 | 105.23 | 68.33 | 40.93 | Upgrade
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| Other Current Assets | - | - | 1.5 | 7.3 | - | - | Upgrade
|
| Total Current Assets | 858.51 | 848.52 | 954.25 | 956.67 | 630.38 | 567.13 | Upgrade
|
| Property, Plant & Equipment | 2,297 | 2,247 | 1,920 | 1,501 | 1,327 | 1,236 | Upgrade
|
| Long-Term Investments | 69.37 | 81.04 | 31.65 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.1 | 54 | Upgrade
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| Long-Term Accounts Receivable | - | - | 14.79 | 11.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 12.59 | 0.61 | 5.36 | Upgrade
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| Other Long-Term Assets | 131.38 | 119.4 | 112.55 | 93.5 | 75.19 | 27.89 | Upgrade
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| Total Assets | 3,356 | 3,296 | 3,034 | 2,576 | 2,041 | 1,890 | Upgrade
|
| Accounts Payable | 369.11 | 314.12 | 293.73 | 326.82 | 288.8 | 193.34 | Upgrade
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| Accrued Expenses | 137.7 | 133.12 | 161.45 | 160.88 | 125.21 | 57.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.02 | 1.01 | 0.36 | Upgrade
|
| Current Portion of Leases | 103.28 | 95.22 | 67.4 | 38.69 | 39.77 | 44.06 | Upgrade
|
| Current Income Taxes Payable | 17.1 | 9.69 | 12.06 | 2.29 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.55 | - | Upgrade
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| Other Current Liabilities | 89.37 | 114.37 | 104.79 | 119.8 | 109.9 | 61.21 | Upgrade
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| Total Current Liabilities | 716.56 | 666.52 | 639.42 | 649.5 | 569.25 | 356.15 | Upgrade
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| Long-Term Debt | 210 | 190.5 | 140 | 217.43 | 121.45 | 105.41 | Upgrade
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| Long-Term Leases | 250.24 | 247.89 | 197.91 | 91.79 | 81.41 | 61.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.73 | 137.73 | 102.34 | 1.04 | 0.56 | - | Upgrade
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| Other Long-Term Liabilities | 67.18 | 74.89 | 112.47 | 118.87 | 37.56 | 56.59 | Upgrade
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| Total Liabilities | 1,382 | 1,318 | 1,192 | 1,079 | 810.22 | 579.9 | Upgrade
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| Common Stock | 1.61 | 1.62 | 1.67 | 1.79 | 1.86 | 1.8 | Upgrade
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| Additional Paid-In Capital | 965.67 | 977.48 | 1,093 | 1,266 | 1,368 | 1,126 | Upgrade
|
| Retained Earnings | 1,027 | 1,020 | 752.33 | 234.53 | -155.95 | 23.29 | Upgrade
|
| Comprehensive Income & Other | -19.68 | -19.75 | -6.08 | -7.4 | -0.31 | - | Upgrade
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| Total Common Equity | 1,974 | 1,979 | 1,841 | 1,495 | 1,213 | 1,151 | Upgrade
|
| Minority Interest | - | - | - | 2.29 | 17.2 | 159.41 | Upgrade
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| Shareholders' Equity | 1,974 | 1,979 | 1,841 | 1,497 | 1,230 | 1,310 | Upgrade
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| Total Liabilities & Equity | 3,356 | 3,296 | 3,034 | 2,576 | 2,041 | 1,890 | Upgrade
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| Total Debt | 563.52 | 533.61 | 405.31 | 348.92 | 243.64 | 211.58 | Upgrade
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| Net Cash (Debt) | -539.42 | -513.62 | -368.53 | -305.24 | -223.64 | -142.61 | Upgrade
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| Net Cash Per Share | -3.21 | -3.03 | -2.09 | -1.61 | -1.29 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 161.95 | 162.34 | 166.68 | 176.11 | 183.65 | 165.07 | Upgrade
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| Total Common Shares Outstanding | 160.79 | 161.86 | 166.61 | 178.75 | 183.39 | 157.95 | Upgrade
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| Working Capital | 141.95 | 182 | 314.83 | 307.18 | 61.13 | 210.99 | Upgrade
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| Book Value Per Share | 12.28 | 12.23 | 11.05 | 8.36 | 6.62 | 7.28 | Upgrade
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| Tangible Book Value | 1,974 | 1,979 | 1,841 | 1,495 | 1,206 | 1,097 | Upgrade
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| Tangible Book Value Per Share | 12.28 | 12.23 | 11.05 | 8.36 | 6.58 | 6.94 | Upgrade
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| Land | 30.05 | 30.04 | 29.38 | 29.28 | 33.81 | 38.35 | Upgrade
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| Buildings | 186.01 | 180.01 | 149.88 | 135.28 | 148.56 | 156.11 | Upgrade
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| Machinery | 3,164 | 3,143 | 2,596 | 1,998 | 1,714 | 1,317 | Upgrade
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| Construction In Progress | 235.91 | 211.89 | 156.59 | 158.52 | 89.6 | 153.72 | Upgrade
|
Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.