Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,554 | 19,984 | 36,784 | 43,676 | 19,998 |
| Receivables | 351,717 | 354,646 | 398,530 | 410,308 | 298,531 |
| Inventories | 188,125 | 203,469 | 205,865 | 214,454 | 134,593 |
| Other current assets | 253,653 | 185,210 | 188,940 | 175,704 | 108,923 |
| TOTAL | $877,970 | $848,523 | $954,254 | $956,673 | $630,377 |
| Non-Current Assets | |||||
| PPE Net | 2,054,185 | 1,890,998 | 1,645,368 | 1,362,364 | 1,199,287 |
| Investments And Advances | 70,840 | 81,036 | 31,646 | 0 | 0 |
| Other Non-Current Assets | 555,310 | 475,837 | 402,289 | 256,895 | 210,996 |
| TOTAL | $2,680,335 | $2,447,871 | $2,079,303 | $1,619,259 | $1,410,283 |
| Total Assets | $3,558,305 | $3,296,394 | $3,033,557 | $2,575,932 | $2,040,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,097 | 0 | N/A | 1,020 | 1,007 |
| Accounts payable and accrued liabilities | 358,623 | 314,123 | 293,733 | 326,818 | 288,801 |
| Accrued Expenses | 232,147 | 206,713 | 261,066 | 280,678 | 235,115 |
| Other current liabilities | 7,888 | 40,776 | 5,170 | N/A | N/A |
| TOTAL | $720,353 | $666,523 | $639,424 | $649,497 | $569,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,510 | 190,500 | 140,000 | 217,426 | 121,445 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,552 |
| Other Non-Current Liabilities | 108,655 | 119,263 | 176,640 | 187,469 | 122,281 |
| TOTAL | $759,063 | $651,002 | $552,725 | $429,129 | $240,974 |
| Total Liabilities | $1,479,416 | $1,317,525 | $1,192,149 | $1,078,626 | $810,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,052 | 161,924 | 166,682 | 176,112 | 186,095 |
| Common Shares | 1,620 | 1,619 | 1,666 | 1,791 | 1,860 |
| Retained earnings | 1,112,747 | 1,019,517 | 752,328 | 234,525 | -155,954 |
| Other shareholders' equity | -13,862 | -19,751 | -6,084 | -5,107 | 16,891 |
| TOTAL | $2,078,889 | $1,978,869 | $1,841,408 | $1,497,306 | $1,230,439 |
| Total Liabilities And Equity | $3,558,305 | $3,296,394 | $3,033,557 | $2,575,932 | $2,040,660 |