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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,454 | 19,563 | 24,100 | 19,984 | 23,012 |
| Receivables | 386,176 | 387,770 | 378,212 | 354,646 | 411,009 |
| Inventories | 184,420 | 201,268 | 202,865 | 203,469 | 197,563 |
| Other current assets | 187,625 | 219,563 | 166,062 | 185,210 | 183,047 |
| TOTAL | $894,408 | $921,377 | $858,510 | $848,523 | $922,520 |
| Non-Current Assets | |||||
| PPE Net | 1,925,871 | 1,929,426 | 1,926,060 | 1,890,998 | 1,834,214 |
| Investments And Advances | 148,820 | 86,041 | 69,369 | 81,036 | 34,757 |
| Other Non-Current Assets | 534,286 | 504,204 | 501,883 | 475,837 | 481,393 |
| TOTAL | $2,608,977 | $2,519,671 | $2,497,312 | $2,447,871 | $2,350,364 |
| Total Assets | $3,503,385 | $3,441,048 | $3,355,822 | $3,296,394 | $3,272,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,102 | 404,457 | 369,112 | 314,123 | 347,074 |
| Accrued Expenses | 201,846 | 244,506 | 219,345 | 206,713 | 240,641 |
| Other current liabilities | 7,725 | 7,725 | 7,725 | 40,776 | 37,444 |
| TOTAL | $677,203 | $793,378 | $716,559 | $666,523 | $748,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,000 | 160,000 | 210,000 | 190,500 | 123,000 |
| Other Non-Current Liabilities | 110,659 | 108,398 | 109,741 | 119,263 | 126,781 |
| TOTAL | $756,517 | $612,687 | $665,151 | $651,002 | $555,315 |
| Total Liabilities | $1,433,720 | $1,406,065 | $1,381,710 | $1,317,525 | $1,303,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,967 | 161,956 | 161,954 | 161,924 | 163,416 |
| Common Shares | 1,620 | 1,620 | 1,608 | 1,619 | 1,634 |
| Retained earnings | 1,113,968 | 1,084,192 | 1,026,519 | 1,019,517 | 980,914 |
| Other shareholders' equity | -16,046 | -13,669 | -19,680 | -19,751 | -9,886 |
| TOTAL | $2,069,665 | $2,034,983 | $1,974,112 | $1,978,869 | $1,968,998 |
| Total Liabilities And Equity | $3,503,385 | $3,441,048 | $3,355,822 | $3,296,394 | $3,272,884 |