Liberty Energy Inc. (LBRT)

Liberty Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	555.36	27.55	19.98	36.78	43.68	20
Cash & Short-Term Investments	555.36	27.55	19.98	36.78	43.68	20
Cash Growth	2738.82%	37.88%	-45.67%	-15.78%	118.40%	-71.01%
Accounts Receivable	769.47	605.37	539.86	587.47	586.01	407.45
Receivables	769.47	605.37	539.86	587.47	586.01	407.45
Inventory	185.37	188.13	203.47	205.87	214.45	134.59
Prepaid Expenses	39.78	40.22	85.21	122.64	105.23	68.33
Other Current Assets	16.7	16.7	-	1.5	7.3	-
Total Current Assets	1,567	877.97	848.52	954.25	956.67	630.38
Property, Plant & Equipment	2,641	2,462	2,247	1,920	1,501	1,327
Long-Term Investments	191.33	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	89.48	147.86	119.4	112.55	93.5	75.19
Total Assets	4,488	3,558	3,296	3,034	2,576	2,041

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	417.26	358.62	314.12	293.73	326.82	288.8
Accrued Expenses	161.11	145.2	133.12	161.45	160.88	125.21
Current Portion of Long-Term Debt	11.91	5.1	-	-	1.02	1.01
Current Portion of Leases	102.66	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	95.81	94.84	114.37	104.79	119.8	109.9
Total Current Liabilities	788.74	720.35	666.52	639.42	649.5	569.25
Long-Term Debt	1,280	241.51	190.5	140	217.43	121.45
Long-Term Leases	218.6	255.08	247.89	197.91	91.79	81.41
Long-Term Deferred Tax Liabilities	170.19	195.6	137.73	102.34	1.04	0.56
Other Long-Term Liabilities	66.87	66.87	74.89	112.47	118.87	37.56
Total Liabilities	2,524	1,479	1,318	1,192	1,079	810.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.63	1.62	1.62	1.67	1.79	1.86
Additional Paid-In Capital	832.97	978.38	977.48	1,093	1,266	1,368
Retained Earnings	1,149	1,113	1,020	752.33	234.53	-155.95
Comprehensive Income & Other	-19.37	-13.86	-19.75	-6.08	-7.4	-0.31
Total Common Equity	1,964	2,079	1,979	1,841	1,495	1,213
Minority Interest	-	-	-	-	2.29	17.2
Shareholders' Equity	1,964	2,079	1,979	1,841	1,497	1,230
Total Liabilities & Equity	4,488	3,558	3,296	3,034	2,576	2,041

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,613	618.29	533.61	405.31	348.92	243.64
Net Cash (Debt)	-1,058	-590.73	-513.62	-368.53	-305.24	-223.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-3.57	-3.03	-2.09	-1.61	-1.29
Filing Date Shares Outstanding	163.19	162.05	162.34	166.68	176.11	183.65
Total Common Shares Outstanding	163.19	161.98	161.86	166.61	178.75	183.39
Working Capital	777.93	157.62	182	314.83	307.18	61.13
Book Value Per Share	12.03	12.83	12.23	11.05	8.36	6.62
Tangible Book Value	1,964	2,079	1,979	1,841	1,495	1,206
Tangible Book Value Per Share	12.03	12.83	12.23	11.05	8.36	6.58
Land	26.92	26.47	30.04	29.38	29.28	33.81
Buildings	234.54	188.82	180.01	149.88	135.28	148.56
Machinery	3,324	3,273	3,143	2,596	1,998	1,714
Construction In Progress	219.24	294.82	211.89	156.59	158.52	89.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error