Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
17.36
-2.26 (-11.52%)
At close: Jul 24, 2026, 4:00 PM EDT
17.35
-0.01 (-0.06%)
After-hours: Jul 24, 2026, 7:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 | 515.69 | 351.72 | 350.41 | 381.19 | 410.31 | 298.53 |
Other Receivables | 253.78 | 253.65 | 189.44 | 206.29 | 175.7 | 108.92 |
Total Trade 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 |
Other Current Assets | 56.48 | 56.92 | 85.21 | 124.14 | 112.53 | 68.33 |
Total Current Assets | 1,567 | 877.97 | 848.52 | 954.25 | 956.67 | 630.38 |
Net 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 Long-Term Assets | 89.48 | 147.86 | 119.4 | 127.33 | 117.89 | 82.9 |
Total Assets | 4,488 | 3,558 | 3,296 | 3,034 | 2,576 | 2,041 |
Accounts Payable | 417.26 | 358.62 | 314.12 | 293.73 | 326.82 | 288.8 |
Accrued Expenses | 256.91 | 232.15 | 206.71 | 261.07 | 280.68 | 235.12 |
Current Portion of Long-Term Debt | 11.91 | 5.1 | - | - | - | 1.01 |
Current Portion of Leases | 102.66 | 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 | 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 |
Other Long-Term Liabilities | 237.06 | 262.47 | 212.61 | 214.81 | 119.92 | 38.12 |
Total Long-Term Liabilities | 1,736 | 759.06 | 651 | 552.73 | 429.13 | 240.97 |
Total Liabilities | 2,524 | 1,479 | 1,318 | 1,192 | 1,079 | 810.22 |
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 |
Accumulated Other Comprehensive Income | -19.37 | -13.86 | -19.75 | -6.08 | -7.4 | -0.31 |
Retained Earnings | 1,149 | 1,113 | 1,020 | 752.33 | 234.53 | -155.95 |
Total Common Shareholders' 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 |
Total Debt | 1,613 | 618.29 | 533.61 | 405.31 | 347.9 | 243.64 |
Net Cash (Debt) | -1,058 | -590.73 | -513.62 | -368.53 | -304.22 | -223.64 |
Net Cash Per Share | -6.36 | -3.57 | -3.03 | -2.09 | -1.61 | -1.28 |
Book Value | 1,964 | 2,079 | 1,979 | 1,841 | 1,495 | 1,213 |
Book Value Per Share | 11.81 | 12.57 | 11.68 | 10.44 | 7.90 | 6.97 |
Tangible Book Value | 1,964 | 2,079 | 1,979 | 1,841 | 1,495 | 1,213 |
Tangible Book Value Per Share | 11.81 | 12.57 | 11.68 | 10.44 | 7.90 | 6.97 |