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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,554 | 13,454 | 19,563 | 24,100 | 19,984 |
| Receivables | 351,717 | 386,176 | 387,770 | 378,212 | 354,646 |
| Inventories | 188,125 | 184,420 | 201,268 | 202,865 | 203,469 |
| Other current assets | 253,653 | 187,625 | 219,563 | 166,062 | 185,210 |
| TOTAL | $877,970 | $894,408 | $921,377 | $858,510 | $848,523 |
| Non-Current Assets | |||||
| PPE Net | 2,054,185 | 1,925,871 | 1,929,426 | 1,926,060 | 1,890,998 |
| Investments And Advances | 70,840 | 148,820 | 86,041 | 69,369 | 81,036 |
| Other Non-Current Assets | 555,310 | 534,286 | 504,204 | 501,883 | 475,837 |
| TOTAL | $2,680,335 | $2,608,977 | $2,519,671 | $2,497,312 | $2,447,871 |
| Total Assets | $3,558,305 | $3,503,385 | $3,441,048 | $3,355,822 | $3,296,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,097 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 358,623 | 350,102 | 404,457 | 369,112 | 314,123 |
| Accrued Expenses | 232,147 | 201,846 | 244,506 | 219,345 | 206,713 |
| Other current liabilities | 7,888 | 7,725 | 7,725 | 7,725 | 40,776 |
| TOTAL | $720,353 | $677,203 | $793,378 | $716,559 | $666,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,510 | 253,000 | 160,000 | 210,000 | 190,500 |
| Other Non-Current Liabilities | 108,655 | 110,659 | 108,398 | 109,741 | 119,263 |
| TOTAL | $759,063 | $756,517 | $612,687 | $665,151 | $651,002 |
| Total Liabilities | $1,479,416 | $1,433,720 | $1,406,065 | $1,381,710 | $1,317,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,052 | 161,967 | 161,956 | 161,954 | 161,924 |
| Common Shares | 1,620 | 1,620 | 1,620 | 1,608 | 1,619 |
| Retained earnings | 1,112,747 | 1,113,968 | 1,084,192 | 1,026,519 | 1,019,517 |
| Other shareholders' equity | -13,862 | -16,046 | -13,669 | -19,680 | -19,751 |
| TOTAL | $2,078,889 | $2,069,665 | $2,034,983 | $1,974,112 | $1,978,869 |
| Total Liabilities And Equity | $3,558,305 | $3,503,385 | $3,441,048 | $3,355,822 | $3,296,394 |