Liberty Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	699.15	27.55	19.98	36.78	43.68	20
Cash & Short-Term Investments	699.15	27.55	19.98	36.78	43.68	20
Cash Growth	2801.02%	37.88%	-45.67%	-15.78%	118.40%	-71.01%
Accounts Receivable	461.75	351.72	350.41	381.19	410.31	298.53
Other Receivables	267.69	253.65	189.44	206.29	175.7	108.92
Total Trade Receivables	729.44	605.37	539.86	587.47	586.01	407.45
Inventory	185.26	188.13	203.47	205.87	214.45	134.59
Other Current Assets	66.63	56.92	85.21	124.14	112.53	68.33
Total Current Assets	1,680	877.97	848.52	954.25	956.67	630.38
Net Property, Plant & Equipment	2,526	2,462	2,247	1,920	1,501	1,327
Long-Term Investments	87.03	70.84	81.04	31.65	-	-
Other Long-Term Assets	150.39	147.86	119.4	127.33	117.89	82.9
Total Assets	4,443	3,558	3,296	3,034	2,576	2,041
Accounts Payable	377.6	358.62	314.12	293.73	326.82	288.8
Accrued Expenses	264.59	232.15	206.71	261.07	280.68	235.12
Current Portion of Long-Term Debt	7.14	5.1	-	-	-	1.01
Current Portion of Leases	110.51	116.6	95.22	67.4	38.69	39.77
Unearned Revenue	-	-	-	-	-	4.55
Other Current Liabilities	-	7.89	50.47	17.23	3.31	-
Total Current Liabilities	759.83	720.35	666.52	639.42	649.5	569.25
Long-Term Debt	1,271	241.51	190.5	140	217.43	121.45
Long-Term Leases	234.15	255.08	247.89	197.91	91.79	81.41
Other Long-Term Liabilities	229.78	262.47	212.61	214.81	119.92	38.12
Total Long-Term Liabilities	1,735	759.06	651	552.73	429.13	240.97
Total Liabilities	2,495	1,479	1,318	1,192	1,079	810.22
Common Stock	1.62	1.62	1.62	1.67	1.79	1.86
Additional Paid-in Capital	842.36	978.38	977.48	1,094	1,266	1,368
Accumulated Other Comprehensive Income	-15.69	-13.86	-19.75	-6.08	-7.4	-0.31
Retained Earnings	1,120	1,113	1,020	752.33	234.53	-155.95
Total Common Shareholders' Equity	1,948	2,079	1,979	1,841	1,495	1,213
Minority Interest	-	-	-	-	2.29	17.2
Shareholders' Equity	1,948	2,079	1,979	1,841	1,497	1,230
Total Liabilities & Equity	4,443	3,558	3,296	3,034	2,576	2,041
Total Debt	1,623	618.29	533.61	405.31	347.9	243.64
Net Cash (Debt)	-924.01	-590.73	-513.62	-368.53	-304.22	-223.64
Net Cash Per Share	-5.59	-3.57	-3.03	-2.09	-1.61	-1.28
Book Value	1,948	2,079	1,979	1,841	1,495	1,213
Book Value Per Share	11.78	12.57	11.68	10.44	7.90	6.97
Tangible Book Value	1,948	2,079	1,979	1,841	1,495	1,213
Tangible Book Value Per Share	11.78	12.57	11.68	10.44	7.90	6.97

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q