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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.97	27.55	19.98	36.78	43.68	20
Cash & Short-Term Investments	118.97	27.55	19.98	36.78	43.68	20
Cash Growth	784.29%	37.88%	-45.67%	-15.78%	118.40%	-71.01%
Accounts Receivable	756.77	605.37	539.86	587.47	586.01	407.45
Receivables	756.77	605.37	539.86	587.47	586.01	407.45
Inventory	181.07	188.13	203.47	205.87	214.45	134.59
Prepaid Expenses	44.75	40.22	85.21	122.64	105.23	68.33
Other Current Assets	16.7	16.7	-	1.5	7.3	-
Total Current Assets	1,118	877.97	848.52	954.25	956.67	630.38
Property, Plant & Equipment	2,503	2,462	2,247	1,920	1,501	1,327
Long-Term Investments	127.3	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	741.04	147.86	119.4	112.55	93.5	75.19
Total Assets	4,490	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	446.21	358.62	314.12	293.73	326.82	288.8
Accrued Expenses	189.35	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	106.03	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	103.6	94.84	114.37	104.79	119.8	109.9
Total Current Liabilities	857.09	720.35	666.52	639.42	649.5	569.25
Long-Term Debt	1,279	241.51	190.5	140	217.43	121.45
Long-Term Leases	206.93	255.08	247.89	197.91	91.79	81.41
Long-Term Deferred Tax Liabilities	159.61	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	2,569	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	Sep 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	842.98	978.38	977.48	1,093	1,266	1,368
Retained Earnings	1,095	1,113	1,020	752.33	234.53	-155.95
Comprehensive Income & Other	-18.91	-13.86	-19.75	-6.08	-7.4	-0.31
Total Common Equity	1,921	2,079	1,979	1,841	1,495	1,213
Minority Interest	-	-	-	-	2.29	17.2
Shareholders' Equity	1,921	2,079	1,979	1,841	1,497	1,230
Total Liabilities & Equity	4,490	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,604	618.29	533.61	405.31	348.92	243.64
Net Cash (Debt)	-1,485	-590.73	-513.62	-368.53	-305.24	-223.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.91	-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	261.17	157.62	182	314.83	307.18	61.13
Book Value Per Share	11.77	12.83	12.23	11.05	8.36	6.62
Tangible Book Value	1,921	2,079	1,979	1,841	1,495	1,206
Tangible Book Value Per Share	11.77	12.83	12.23	11.05	8.36	6.58
Land	27.06	26.47	30.04	29.38	29.28	33.81
Buildings	242.11	188.82	180.01	149.88	135.28	148.56
Machinery	3,383	3,273	3,143	2,596	1,998	1,714
Construction In Progress	326.64	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: Oct 22, 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:

Nov 1, 2026

Data Sources Report a data error