LBRT Stock Annual Balance Sheet. Download in Excel
Liberty Energy Inc. Class A
LBRT 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
11.04
USD
-2.08
(-15.85%)
Previous close: 13.12 Open: 12.25 Bid: 11.11 Ask: 11.15
52 week range
10.91 24.75
Mkt Cap: 2,566 M Avg Vol (90 Days): 3,388,928
Last updated: Sunday 6th April 2025
Financials
LBRT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 83 M | 118 M | 193 M | 289 M | 327 M | 294 M | 314 M | |
| Accounts receivable | 154 M | 204 M | 244 M | 299 M | 410 M | |||
| Accrued expenses | 115 M | 157 M | 312 M | 524 M | 610 M | 567 M | 531 M | |
| Accumulated depreciation & depletion | -307 M | -456 M | -623 M | -863 M | -1,142 M | -1,502 M | -1,918 M | |
| Additional paid in capital | 313 M | 411 M | 1,126 M | 1,368 M | 1,266 M | 1,093 M | 977 M | |
| Cash and equivalents | 103 M | 113 M | 69 M | 20 M | 44 M | 37 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 103 M | 113 M | 69 M | 20 M | 44 M | 37 M | 20 M | |
| CashEquivalents | 103 M | 113 M | ||||||
| Common par | 684000.0 | 819000.0 | 2 M | 2 M | 2 M | |||
| Common stock equity | 433 M | 555 M | 1,151 M | 1,213 M | 1,495 M | 1,840 M | 1,977 M | |
| CommonStock | 684000.0 | 819000.0 | 2 M | 2 M | 2 M | |||
| Construction in progress | 154 M | 90 M | 159 M | 157 M | ||||
| CurrentAccruedExpenses | 32 M | 39 M | 118 M | 235 M | 281 M | 261 M | 207 M | |
| CurrentCapitalLeaseObligation | 43 M | 40 M | 44 M | 40 M | 39 M | 67 M | 95 M | |
| CurrentDeferredRevenue | 5 M | 4 M | 5 M | 41 M | ||||
| CurrentDeferredTaxesAssets | 71 M | 58 M | 136 M | 176 M | ||||
| CurrentDeferredTaxesLiabilities | 33 M | 20 M | -66 M | -58 M | -125 M | -278 M | -335 M | |
| Deferred revenues | 5 M | 4 M | 5 M | 41 M | ||||
| Float term debt | 106 M | 106 M | 167 M | 203 M | 309 M | 338 M | 438 M | |
| Gross fixed assets (Plant Property & Equipment) | 934 M | 1,160 M | 1,858 M | 2,191 M | 2,643 M | 3,422 M | 4,165 M | |
| IncomeTaxPayable | 17 M | 2 M | 12 M | 10 M | ||||
| InterestPayable | 10 M | 15 M | 15 M | |||||
| Inventories | 60 M | 89 M | 119 M | 135 M | 214 M | 206 M | 203 M | |
| InventoriesAdjustmentsAllowances | -3 M | -2 M | -1 M | -2 M | -6 M | -1000000.0 | ||
| Invested capital | 539 M | 661 M | 1,423 M | 1,538 M | 2,022 M | 2,318 M | 2,606 M | |
| Land & improvements | 1 M | 700000.0 | ||||||
| Leases | 39 M | 18 M | 42 M | 182 M | 283 M | |||
| LongTermCapitalLeaseObligation | 62 M | 62 M | 81 M | 92 M | 198 M | 248 M | ||
| LongTermDebtAndCapitalLeaseObligation | 106 M | 167 M | 167 M | 203 M | 309 M | 338 M | 438 M | |
| LongTermProvisions | 1 M | 5 M | 700000.0 | 808000.0 | ||||
| Minority interest | 308 M | 227 M | 159 M | 17 M | 2 M | |||
| Net fixed assets (net PP&E) | 627 M | 705 M | 1,236 M | 1,327 M | 1,501 M | 1,920 M | 2,247 M | |
| NetOtherUnrealizedGainLoss | 6 M | -3 M | -411000.0 | 49 M | ||||
| Non-current deferred income taxes | 33 M | 20 M | 65 M | 563000.0 | 1 M | 102 M | 138 M | |
| NonCurrentAccruedExpenses | 17 M | 48 M | 57 M | 38 M | 119 M | 112 M | 75 M | |
| NonCurrentDeferredAssets | 5 M | 607000.0 | 13 M | |||||
| NonCurrentDeferredLiabilities | 33 M | 20 M | 563000.0 | 1 M | 102 M | 138 M | ||
| NonCurrentDeferredTaxesAssets | 18 M | 60 M | 5 M | 607000.0 | 13 M | 176 M | 198 M | |
| Other current assets | 1 M | 743000.0 | 105 M | 127 M | 119 M | |||
| Other fixed assets | 1,197 M | 1,309 M | 1,460 M | 1,738 M | 1,964 M | |||
| Other non-current assets | 28 M | 90 M | 82 M | 82 M | 105 M | |||
| Other non-current liabilities | 36 M | 70 M | 61 M | |||||
| Other receivable | 94 M | 48 M | 70 M | 109 M | 176 M | 189 M | 185 M | |
| OtherCurrentLiabilities | 68 M | 1 M | 57 M | 26 M | 203 M | 5 M | 26 M | |
| OtherInventories | 119 M | 135 M | 214 M | 206 M | 203 M | |||
| OtherPayable | 3 M | 76 M | ||||||
| Payables | 83 M | 118 M | 193 M | 289 M | 329 M | 306 M | 324 M | |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | ||||||
| PreferredStock | 10000.0 | 10000.0 | ||||||
| Prepaid expenses | 50 M | 35 M | 66 M | 68 M | 113 M | 124 M | 85 M | |
| RecievablesAdjustmentsAllowances | -1 M | -800000.0 | -900000.0 | -900000.0 | -939000.0 | -848000.0 | ||
| Retained earnings | 119 M | 143 M | 23 M | -156 M | 227 M | 746 M | 1,000 M | |
| SecuritySoldNotYetRepurchased | 83 M | 18 M | ||||||
| Short term debt | 385000.0 | 409000.0 | 364000.0 | 1 M | 1 M | |||
| Total assets | 1,117 M | 1,283 M | 1,890 M | 2,041 M | 2,576 M | 3,034 M | 3,296 M | |
| Total current assets | 461 M | 489 M | 567 M | 630 M | 957 M | 954 M | 849 M | |
| Total current liabilities | 220 M | 266 M | 356 M | 569 M | 649 M | 639 M | 667 M | |
| Total equity | 433 M | 555 M | 1,151 M | 1,213 M | 1,495 M | 1,840 M | 1,977 M | |
| Total liabilities | 376 M | 502 M | 580 M | 810 M | 1,079 M | 1,192 M | 1,318 M | |
| Total non-current assets | 655 M | 794 M | 1,323 M | 1,410 M | 1,514 M | 1,920 M | 2,247 M | |
| Total non-current liabilities | 192 M | 305 M | 224 M | 241 M | 429 M | 553 M | 651 M | |
| TotalEquityGrossMinority | 741 M | 781 M | 1,310 M | 1,230 M | 1,497 M | 1,841 M | 1,979 M | |
| TotalEquityGrossMinorityInterest | 741 M | 781 M | 1,310 M | 1,230 M | 1,497 M | 1,841 M | 1,979 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,117 M | 1,283 M | 1,890 M | 2,041 M | 2,576 M | 3,034 M | 3,296 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 192 M | 305 M | 224 M | 241 M | 429 M | 553 M | 651 M | |
| TotalTaxPayable | 17 M | 2 M | 12 M | 10 M | ||||
| UnearnedPremiums | 5 M | 4 M | -2 M | -2 M | -1 M | |||
| Working capital | 241 M | 222 M | 211 M | 61 M | 307 M | 315 M | 182 M | |
| debtc | 385000.0 | 40 M | 44 M | 41 M | 40 M | 67 M | 95 M |
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