Liberty Energy LBRT Balance Sheet (2017-2026)

NYSE LBRT
$19.23 -0.90 (-4.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.70M20.00M32.92M41.50M24.05M43.70M20.90M31.70M26.60M36.80M23.80M30.04M23.01M20.00M24.10M19.60M13.50M27.60M699.15M555.40M
Cash & Current Investments (Quarter)
34.70M20.00M32.92M41.50M24.05M43.70M20.90M31.70M26.60M36.80M23.80M30.04M23.01M20.00M24.10M19.60M13.50M27.60M699.15M555.40M
Receivables - Net (Quarter)
325.22M298.53M360.40M399.82M480.71M410.31M488.61M510.12M499.29M381.19M429.82M447.92M411.01M350.41M378.21M387.77M386.18M351.72M461.75M515.69M
Receivables - Other (Quarter)
15.80M143.03M164.22M200.14M175.70M229.75M201.91M208.11M188.94M219.39M227.72M183.05M185.21M166.06M219.56M187.62M253.65M267.69M253.78M
Receivables (Quarter)
341.02M298.53M503.43M564.04M680.86M586.01M718.36M712.03M707.40M570.12M649.21M675.64M594.06M535.62M544.27M607.33M573.80M605.37M729.43M769.47M
Inventory (Quarter)
116.80M134.59M139.72M163.65M185.65M214.45M196.68M201.07M211.75M205.87M210.06M206.39M197.56M203.47M202.87M201.27M184.42M188.12M185.26M185.37M
Prepaid Assets (Quarter)
85.57M68.33M74.30M71.76M95.20M112.53M119.97M121.98M100.85M124.14M94.95M90.25M107.89M85.21M87.27M93.21M122.73M56.92M66.63M56.48M
Current Assets (Quarter)
671.57M630.38M761.56M840.92M996.06M956.67M1,070.19M1,073.91M1,067.62M954.25M978.01M1,002.31M922.52M848.52M858.51M921.38M894.41M877.97M1,680.47M1,566.68M
Non-Current Assets
Construction in Progress (Quarter)
101.89M89.60M116.84M151.67M149.74M158.52M172.92M181.32M179.34M156.59M184.04M216.21M
Property, Plant & Equipment (Net) (Quarter)
1,069.89M1,199.29M1,218.96M1,267.39M1,295.19M1,362.36M1,430.98M1,546.19M1,613.44M1,645.37M1,694.23M1,750.98M1,834.21M1,891.00M1,926.06M1,929.43M1,925.87M2,054.18M2,136.63M2,263.11M
Long-Term Investments (Quarter)
11.40M20.10M18.15M51.61M38.31M58.01M115.65M123.89M53.98M191.33M
Long-Term Deferred Tax (Quarter)
0.61M0.62M0.28M0.26M12.59M21.24M21.24M21.24M
Other Non-Current Assets (Quarter)
72.87M82.29M82.77M92.92M98.67M105.30M103.91M133.29M153.35M14.80M140.94M124.38M123.64M119.40M131.38M127.93M135.93M94.81M150.39M89.48M
Non-Current Assets (Quarter)
1,294.53M1,410.28M1,429.32M1,494.21M1,529.10M1,619.26M1,690.43M1,850.59M2,021.50M2,079.30M2,119.61M2,239.04M2,350.36M2,447.87M2,497.31M2,519.67M2,608.98M2,680.34M2,763.01M2,921.42M
Assets (Quarter)
1,966.09M2,040.66M2,190.88M2,335.13M2,525.16M2,575.93M2,760.62M2,924.50M3,089.12M3,033.56M3,097.62M3,241.36M3,272.88M3,296.39M3,355.82M3,441.05M3,503.39M3,558.30M4,443.48M4,488.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
229.00M288.80M333.60M311.40M378.48M326.82M412.50M368.72M358.60M293.73M316.00M348.27M347.07M314.12M369.11M404.46M350.10M358.62M377.60M417.26M
Notes Payables (Quarter)
Payables (Quarter)
229.00M288.80M333.60M311.40M378.48M326.82M412.50M368.72M358.60M293.73M316.00M348.27M347.07M314.12M369.11M404.46M350.10M358.62M377.60M417.26M
Accumulated Expenses (Quarter)
230.87M235.12M247.09M269.64M286.50M280.68M239.75M265.34M268.02M261.07M234.90M249.35M240.64M206.71M219.34M244.51M201.85M232.15M264.59M256.91M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.38M1.01M1.01M1.01M1.02M1.02M5.10M7.14M11.91M
Current Leases (Quarter)
38.32M31.03M31.25M30.84M29.19M27.29M26.60M27.61M28.02M39.87M46.15M56.73M64.11M66.65M72.94M79.53M91.37M94.20M90.49M83.05M
Current Taxes (Quarter)
48.30M58.50M5.50M5.50M5.50M-1.80M0.60M0.60M0.60M3.20M23.78M30.36M9.69M17.10M27.59M74.80M66.90M66.90M
Current Deferred Revenue (Quarter)
4.60M1.67M1.55M0.98M3.86M3.42M19.34M16.77M5.17M37.44M37.44M37.44M40.78M7.72M7.72M7.72M7.89M
Total Current Liabilities (Quarter)
509.05M569.25M623.20M622.07M704.86M649.50M754.78M744.23M793.81M639.42M662.37M743.90M748.57M666.52M716.56M793.38M677.20M720.35M759.83M788.74M
Non-Current Liabilities
Capital Leases (Quarter)
4.63M4.45M3.39M10.49M15.86M22.49M23.44M33.77M98.11M133.65M147.58M179.88M203.25M203.51M207.68M206.56M211.97M213.30M195.38M181.17M
Non-Current Debt (Quarter)
121.50M122.45M212.20M253.95M253.70M218.45M210.00M288.00M223.00M140.00M166.00M147.00M123.00M190.50M210.00M160.00M253.00M246.61M1,278.49M1,291.85M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
12.15M17.20M2.40M2.45M2.70M2.29M
Non-Current Deferred Tax Liability (Quarter)
0.77M58.12M0.60M0.60M0.60M124.60M1.04M1.10M1.04M277.99M102.34M102.30M102.30M334.57M137.73M137.73M180.90M195.60M162.91M170.20M
Operating Leases (Quarter)
128.65M76.97M108.40M108.01M102.16M69.30M93.00M96.27M97.39M64.26M87.71M84.69M80.71M44.38M72.90M70.80M69.64M41.78M58.78M57.04M
Other Non-Current Liabilities (Quarter)
48.34M37.55M41.72M41.89M70.79M118.87M114.84M114.84M114.84M112.47M75.03M75.03M75.01M74.89M67.18M67.18M67.18M66.87M66.87M66.87M
Total Non-Current Liabilities (Quarter)
725.90M772.67M915.49M963.23M1,046.93M959.75M1,055.66M1,135.72M1,185.72M1,079.68M1,138.11M1,229.43M1,228.88M1,242.64M1,314.53M1,338.88M1,366.54M1,412.55M2,428.24M2,457.47M
Total Liabilities (Quarter)
774.24M810.22M957.21M1,005.12M1,117.72M1,078.63M1,170.50M1,250.56M1,300.56M1,192.15M1,213.13M1,304.46M1,303.89M1,317.53M1,381.71M1,406.07M1,433.72M1,479.42M2,495.11M2,524.34M
Shareholder's Equity
Total Debt (Quarter)
121.88M123.46M213.21M254.96M254.71M219.47M210.00M288.00M223.00M140.00M166.00M147.00M123.00M190.50M210.00M160.00M253.00M251.70M1,285.64M1,303.75M
Common Equity (Quarter)
1,191.85M1,367.64M1,233.67M1,330.02M1,407.44M1,497.31M1,590.12M1,673.94M1,788.56M1,841.41M1,884.48M1,936.89M1,969.00M1,978.87M1,974.11M2,034.98M2,069.66M2,078.89M1,948.37M1,963.75M
Liabilities and Shareholders Equity (Quarter)
1,966.09M2,040.66M2,190.88M2,335.13M2,525.16M2,575.93M2,760.62M2,924.50M3,089.12M3,033.56M3,097.62M3,241.36M3,272.88M3,296.39M3,355.82M3,441.05M3,503.39M3,558.30M4,443.48M4,488.10M
Retained Earnings (Quarter)
1,278.07M1,367.64M1,389.99M1,384.13M1,320.73M1,266.10M1,208.18M1,146.13M1,123.97M1,093.50M1,070.38M1,027.94M996.34M1,019.52M1,026.52M1,084.19M1,113.97M1,112.75M1,120.08M1,148.52M
Treasury Shares (Quarter)
1.78M2.74M3.22M2.01M3.01M2.99M3.40M2.07M3.06M2.99M3.42M3.02M3.01M2.94M3.01M2.96M2.92M2.87M4.58M3.20M