Watchlist Price Alert

Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

12.26

0.37 (3.11%)

At close: May 02, 2025, 3:59 PM

12.21

-0.41%

After-hours: May 02, 2025, 05:54 PM EDT

Liberty Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	24.1M	19.98M	23.01M	30.04M	23.79M	36.78M	26.6M	31.67M	20.88M	43.68M	24.05M	41.48M	32.92M	20M	34.7M	30.71M	69.53M	68.98M	84.82M	124.5M	56.53M	112.69M	140M	32.5M	58.69M	103.31M	87.08M	83.33M	98.07M	16.32M	21.14M	609K	12.83M	11.48M	1.84M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	69.37M	n/a	34.76M	37.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.1M	n/a	n/a	n/a	-54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	131.38M	200.44M	123.64M	124.38M	140.94M	158.98M	153.35M	133.29M	103.91M	105.3M	98.67M	92.92M	82.77M	82.29M	72.87M	75.14M	77.95M	81.89M	29.19M	30.7M	32.04M	34.34M	44.96M	49.17M	28.54M	28.23M	15.03M	11.75M	11.11M	5.3M	6.09M	2.38M	208K	399K	170K	n/a
Receivables	544.27M	539.86M	594.06M	675.64M	649.21M	587.47M	728.43M	719.19M	732.67M	586.01M	691.16M	564.04M	514.61M	407.45M	434.5M	455.25M	336.46M	313.95M	144.41M	68.52M	335.63M	252.91M	246.34M	346.38M	321.24M	247.96M	325.79M	343.85M	293.53M	258.79M	267.83M	236.33M	125.25M	128.56M	83.98M	n/a
Inventory	202.87M	203.47M	197.56M	206.39M	210.06M	205.87M	211.75M	201.07M	196.68M	214.45M	185.65M	163.65M	139.72M	134.59M	116.8M	120.02M	129.34M	118.57M	76.99M	81.17M	87.62M	88.55M	86.98M	86.81M	74.35M	60.02M	55.84M	62.37M	60.07M	55.52M	41.84M	38.78M	32.1M	28.14M	27.73M	n/a
Other Current Assets	87.27M	85.21M	107.89M	90.25M	94.95M	124.14M	100.85M	121.98M	119.97M	112.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	858.51M	848.52M	922.52M	1B	978.01M	954.25M	1.07B	1.07B	1.07B	956.67M	996.06M	840.92M	761.56M	630.38M	671.57M	668.69M	583.22M	567.13M	337.64M	299.69M	517.97M	488.97M	496.34M	486.02M	479.11M	461.22M	502.06M	518.79M	478.52M	352.03M	353.98M	292.65M	184.34M	174.09M	116.5M	n/a
Property-Plant & Equipment	2.3B	2.25B	2.19B	2.08B	1.98B	1.92B	1.85B	1.7B	1.57B	1.5B	1.43B	1.4B	1.35B	1.33B	1.22B	1.23B	1.21B	1.24B	691.91M	720.73M	748.54M	760.12M	753.93M	768.18M	761.21M	627.05M	583.94M	561.01M	549.3M	494.78M	461.02M	444.2M	399.51M	277.36M	252.25M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.5B	2.45B	2.35B	2.24B	2.12B	2.08B	2.02B	1.85B	1.69B	1.62B	1.53B	1.49B	1.43B	1.41B	1.29B	1.31B	1.33B	1.32B	721.1M	751.43M	780.58M	794.46M	798.89M	817.35M	789.74M	655.28M	598.97M	572.76M	560.41M	500.07M	467.11M	446.58M	399.72M	277.75M	252.42M	n/a
Total Assets	3.36B	3.3B	3.27B	3.24B	3.1B	3.03B	3.09B	2.92B	2.76B	2.58B	2.53B	2.34B	2.19B	2.04B	1.97B	1.98B	1.92B	1.89B	1.06B	1.05B	1.3B	1.28B	1.3B	1.3B	1.27B	1.12B	1.1B	1.09B	1.04B	852.1M	821.09M	739.23M	584.07M	451.85M	368.92M	n/a
Account Payables	369.11M	314.12M	347.07M	348.27M	316M	293.73M	358.6M	368.72M	412.5M	326.82M	378.48M	311.4M	333.6M	288.8M	229M	182.88M	184.8M	193.34M	70.01M	27.38M	108.14M	117.61M	91.02M	108.1M	122.67M	80.49M	95.62M	93.29M	139.08M	66.85M	92.52M	91.39M	90.54M	42.86M	27.44M	n/a
Deferred Revenue	n/a	n/a	n/a	-658.85M	-316M	n/a	16.77M	19.34M	3.42M	3.86M	976K	1.55M	1.67M	4.55M	n/a	-265.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750K	3.84M	6.78M	9.23M	10M	n/a	927K	n/a	n/a	n/a
Short-Term Debt	103.28M	95.22M	93.05M	85.05M	74.03M	n/a	55.65M	38.54M	37.17M	39.71M	38.9M	39.47M	40.84M	40.78M	49.18M	51.59M	42.56M	364K	41.98M	36.71M	42.38M	409K	37.38M	35.1M	27.5M	385K	817K	375K	370K	11K	49K	14.54M	13.72M	12.73M	11.75M	n/a
Other Current Liabilities	227.07M	206.71M	90.16M	120.7M	116.96M	5.17M	216.43M	184.5M	194.37M	151.17M	172.96M	160.38M	153.09M	134.84M	133.52M	147.67M	92.89M	n/a	-1.22M	-7.52M	58.67M	n/a	57.11M	69.83M	70.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	716.56M	666.52M	748.57M	743.9M	662.37M	639.42M	793.81M	744.23M	754.78M	649.5M	704.86M	622.07M	623.2M	569.25M	509.05M	491.14M	393.55M	356.15M	166.01M	100.95M	283.27M	266.5M	253.98M	270.7M	274.41M	219.74M	204.84M	205.7M	250.15M	220.5M	222.29M	223.2M	214.98M	131.79M	80.39M	n/a
Long-Term Debt	210M	247.89M	123M	147M	166M	140M	223M	288M	210M	217.43M	252.68M	252.94M	211.19M	121.44M	121.13M	105.22M	105.32M	105.41M	105.5M	105.6M	105.63M	105.73M	105.84M	106.38M	106.04M	106.14M	106.27M	106.83M	106.91M	196.35M	221.14M	139.43M	92.2M	91.08M	94.99M	n/a
Other Long-Term Liabilities	317.42M	265.39M	75.01M	75.03M	75.03M	112.47M	114.84M	114.84M	114.84M	118.87M	70.79M	41.89M	41.72M	37.55M	48.34M	53.29M	84.67M	56.59M	47.51M	45.68M	42.59M	48.48M	40.31M	20.07M	20.07M	16.82M	2.29M	2.29M	2.29M	42.49M	41.76M	101.97M	40.2M	n/a	n/a	n/a
Total Long-Term Liabilities	665.15M	651M	555.32M	560.56M	550.77M	552.73M	506.75M	506.33M	415.73M	429.13M	412.86M	383.05M	334.01M	240.97M	265.19M	254.55M	245.49M	223.75M	216.44M	230.21M	233.83M	235.44M	237.78M	240.23M	238.97M	155.95M	152.6M	146.36M	137.85M	238.83M	262.9M	241.39M	132.39M	91.08M	94.99M	n/a
Total Liabilities	1.38B	1.32B	1.3B	1.3B	1.21B	1.19B	1.3B	1.25B	1.17B	1.08B	1.12B	1.01B	957.21M	810.22M	774.24M	745.69M	639.04M	579.9M	382.45M	331.16M	517.1M	501.94M	491.76M	510.93M	513.37M	375.69M	357.44M	352.06M	388.01M	459.34M	485.19M	464.59M	347.37M	222.87M	175.38M	n/a
Total Debt	563.52M	533.61M	471.07M	468.3M	447.43M	405.31M	446.52M	428.96M	337.01M	348.92M	380.41M	380.06M	332.57M	243.63M	265.26M	252.08M	203.38M	211.58M	208.23M	206.36M	204.72M	207.23M	215.3M	221.34M	219.38M	106.52M	107.08M	107.2M	107.28M	196.36M	221.19M	153.97M	105.91M	103.92M	107.21M	n/a
Common Stock	n/a	n/a	1.63M	1.65M	1.65M	1.67M	1.69M	1.7M	1.74M	1.79M	1.82M	1.87M	1.86M	1.86M	1.8M	1.8M	1.79M	1.79M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.12M	1.14M	1.15M	1.18M	1.18M	392.77M	335.89M	274.64M	236.69M	228.97M	193.53M	n/a
Retained Earnings	1.03B	1.02B	980.91M	918.84M	822.26M	752.33M	671.92M	531.97M	388.06M	234.53M	90.78M	-56.17M	-161.33M	-155.95M	-100.36M	-61.48M	-10.91M	23.29M	60.32M	94.82M	140.58M	143.1M	159.45M	152.32M	133.88M	119.27M	103.82M	73.27M	23.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-19.68M	-19.75M	-9.89M	-11.53M	-9.81M	-6.08M	-9.02M	-5.87M	-7.87M	-7.4M	-8.6M	-2.26M	743K	-306K	191K	2.45M	1.32M	-0.00	-581.22M	-539.38M	-497.17M	-455.69M	-416.55M	-377.29M	-340.33M	-307.28M	-286.35M	-255.55M	-226.09M	-198.45M	-173.23M	-149.42M	-131.9M	-117.78M	-107.17M	134.05M
Shareholders Equity	1.97B	1.98B	1.97B	1.94B	1.88B	1.84B	1.79B	1.67B	1.59B	1.5B	1.4B	1.33B	1.23B	1.21B	1.18B	1.22B	1.2B	1.15B	507.6M	531.83M	555.37M	554.83M	529.08M	471.55M	449.97M	433.07M	416.75M	423.94M	372.82M	392.77M	335.89M	274.64M	236.69M	228.97M	193.53M	134.05M
Total Investments	69.37M	81.04M	34.76M	37.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.1M	n/a	n/a	n/a	-54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a