Liberty Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	36.78	43.68	20	68.98	112.69	103.31	16.32	11.48
Cash & Cash Equivalents	36.78	43.68	20	68.98	112.69	103.31	16.32	11.48
Cash Growth	-15.78%	118.40%	-71.01%	-38.79%	9.08%	533.00%	42.12%	-
Receivables	587.47	586.01	407.45	313.95	252.91	247.96	258.79	128.56
Inventory	205.87	214.45	134.59	118.57	88.55	60.02	55.52	28.14
Other Current Assets	124.14	112.53	68.33	65.64	34.83	49.92	21.4	5.9
Total Current Assets	954.25	956.67	630.38	567.13	488.97	461.22	352.03	174.09
Property, Plant & Equipment	1,920	1,501	1,327	1,236	760.12	627.05	494.78	277.36
Other Long-Term Assets	158.98	117.89	82.9	87.25	34.34	28.23	5.3	0.4
Total Long-Term Assets	2,079	1,619	1,410	1,323	794.46	655.28	500.07	277.75
Total Assets	3,034	2,576	2,041	1,890	1,283	1,117	852.1	451.85
Accounts Payable	293.73	326.82	288.8	193.34	117.61	80.49	66.85	42.86
Deferred Revenue	0	0	4.55	0	42.75	67.77	87.88	50.8
Current Debt	67.4	39.71	40.78	44.43	39.93	0.39	0.01	12.85
Other Current Liabilities	278.3	282.97	235.12	118.38	66.2	71.09	65.77	25.29
Total Current Liabilities	639.42	649.5	569.25	356.15	266.5	219.74	220.51	131.8
Long-Term Debt	337.91	309.21	202.86	167.16	167.3	106.14	196.35	91.08
Other Long-Term Liabilities	214.81	119.92	38.12	56.59	68.14	49.81	0	0
Total Long-Term Liabilities	552.73	429.13	240.97	223.75	235.44	155.95	196.35	91.08
Total Liabilities	1,192	1,079	810.22	579.9	501.94	375.69	416.85	222.87
Total Debt	405.31	348.92	243.64	211.58	207.23	106.52	196.36	103.92
Debt Growth	16.16%	43.21%	15.15%	2.10%	94.54%	-45.75%	88.94%	-
Retained Earnings	752.33	234.53	-155.95	23.29	143.11	119.27	0	-
Comprehensive Income	-6.08	-7.4	-0.31	0	0	0	0	0
Shareholders' Equity	1,841	1,495	1,213	1,151	554.83	433.07	392.77	228.97
Net Cash / Debt	-368.53	-305.24	-223.64	-142.61	-94.54	-3.21	-180.04	-92.44
Net Cash Per Share	-2.09	-1.61	-1.29	-1.67	-0.90	-0.03	-	-
Working Capital	314.83	307.18	61.13	210.99	222.48	241.49	131.52	42.3
Book Value Per Share	10.72	8.11	6.97	13.50	7.67	6.29	3.38	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).