Liberty Energy Balance Sheet (2017-2026) | LBRT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
30.70M34.70M20.00M32.90M41.48M24.05M43.70M20.88M31.70M26.60M36.78M23.80M30.00M23.00M20.00M24.10M19.60M13.45M27.60M699.15M
Cash & Current Investments (Quarter)
30.70M34.70M20.00M32.90M41.48M24.05M43.70M20.88M31.70M26.60M36.78M23.80M30.00M23.00M20.00M24.10M19.60M13.45M27.60M699.15M
Receivables - Net (Quarter)
337.20M325.22M298.53M360.40M399.82M480.71M488.61M7.16M18.90M12.10M4.23M378.21M387.77M386.18M351.72M461.75M
Receivables - Other (Quarter)
15.80M143.03M164.22M200.14M175.70M14.30M201.91M208.11M188.94M219.39M227.72M183.05M185.21M166.06M219.56M187.62M253.65M267.69M
Receivables (Quarter)
337.20M341.02M298.53M503.43M564.04M680.86M175.70M502.91M209.07M227.01M201.04M219.39M227.72M183.05M189.44M544.27M607.33M573.80M605.37M729.43M
Inventory (Quarter)
120.02M116.80M134.59M139.72M163.65M185.65M214.45M196.68M201.07M211.75M205.87M210.06M206.39M197.56M203.47M202.87M201.27M184.42M188.12M185.26M
Prepaid Assets (Quarter)
62.72M85.57M68.33M74.30M71.76M95.20M112.53M119.97M121.98M100.85M124.14M94.95M90.25M107.89M85.21M87.27M93.21M122.73M56.92M66.63M
Current Assets (Quarter)
668.69M671.57M630.38M761.56M840.92M996.06M956.67M1,070.19M1,073.91M1,067.62M954.25M978.01M1,002.31M922.52M848.52M858.51M921.38M894.41M877.97M1,680.47M
Non-Current Assets
Construction in Progress (Quarter)
141.99M101.89M89.60M116.84M151.67M149.74M158.52M172.92M181.32M179.34M156.59M184.04M216.21M
Property, Plant & Equipment (Net) (Quarter)
1,076.90M1,069.89M1,199.29M1,218.96M1,267.39M1,295.19M1,362.36M1,430.98M1,546.19M1,613.44M1,645.37M1,694.23M1,750.98M1,834.21M1,891.00M1,926.06M1,929.43M1,925.87M2,054.18M2,136.63M
Long-Term Investments (Quarter)
10.28M17.39M18.15M18.75M9.60M8.99M24.46M8.10M53.98M
Long-Term Deferred Tax (Quarter)
91.30M0.61M0.60M0.28M0.26M12.59M21.20M21.20M21.20M
Other Non-Current Assets (Quarter)
75.14M72.87M82.29M82.77M92.92M98.67M105.30M103.91M133.29M153.35M14.80M140.94M124.38M123.64M119.40M131.38M127.93M135.93M147.86M150.39M
Non-Current Assets (Quarter)
1,306.44M1,294.53M1,410.28M1,429.32M1,494.21M1,529.10M1,619.26M1,690.43M1,850.59M2,021.50M2,079.30M2,119.61M2,239.04M2,350.36M2,447.87M2,497.31M2,519.67M2,608.98M2,680.34M2,763.01M
Assets (Quarter)
1,975.13M1,966.09M2,040.66M2,190.88M2,335.13M2,525.16M2,575.93M2,760.62M2,924.50M3,089.12M3,033.56M3,097.62M3,241.36M3,272.88M3,296.39M3,355.82M3,441.05M3,503.39M3,558.30M4,443.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
182.88M229.00M288.80M333.60M311.40M378.48M326.82M412.50M368.72M358.60M293.73M316.00M348.27M347.07M314.12M369.11M404.46M350.10M358.62M377.60M
Payables (Quarter)
182.88M229.00M288.80M333.60M311.40M378.48M326.82M412.50M368.72M358.60M293.73M316.00M348.27M347.07M314.12M369.11M404.46M350.10M358.62M377.60M
Accumulated Expenses (Quarter)
256.68M230.87M235.12M247.09M269.64M286.50M280.68M239.75M265.34M268.02M261.07M234.90M249.35M240.64M206.71M219.34M244.51M201.85M232.15M264.59M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.38M0.38M1.01M1.01M1.01M1.02M1.02M5.10M7.14M
Current Leases (Quarter)
34.63M10.48M8.74M31.25M30.84M29.19M27.29M26.60M10.93M27.63M27.53M27.88M56.73M28.94M28.57M30.34M79.53M26.16M94.20M90.49M
Current Taxes (Quarter)
53.30M48.30M58.50M5.50M5.50M5.50M-1.80M0.60M0.60M0.60M3.20M23.78M30.36M9.69M17.10M27.59M74.80M66.90M
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)
491.14M509.05M569.25M623.20M622.07M704.86M649.50M754.78M744.23M793.81M639.42M662.37M743.90M748.57M666.52M716.56M793.38M677.20M720.35M759.83M
Non-Current Liabilities
Capital Leases (Quarter)
6.33M4.63M4.45M3.39M10.49M15.86M22.49M23.44M33.77M98.11M133.65M147.58M179.88M203.25M203.51M207.68M206.56M211.97M213.30M195.38M
Non-Current Debt (Quarter)
105.22M121.12M121.44M211.19M252.94M252.68M217.43M210.00M288.00M223.00M140.00M166.00M147.00M123.00M190.50M210.00M160.00M253.00M241.51M1,271.35M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
12.62M12.15M17.20M2.40M2.45M2.70M2.29M
Non-Current Deferred Tax Liability (Quarter)
0.76M0.77M58.12M0.56M0.56M0.60M1.04M1.00M1.07M1.04M102.34M102.30M102.29M102.29M137.73M137.73M137.73M180.90M195.60M162.90M
Operating Leases (Quarter)
123.57M90.32M76.97M108.40M77.17M72.97M69.30M66.40M68.66M97.39M64.26M59.83M56.36M51.77M44.38M42.56M41.22M43.48M41.78M58.78M
Other Non-Current Liabilities (Quarter)
53.29M48.34M37.55M41.72M41.89M70.79M118.87M114.84M114.84M114.84M112.47M75.03M75.03M75.01M74.89M67.18M67.18M67.18M66.87M66.87M
Total Non-Current Liabilities (Quarter)
692.40M725.90M772.67M915.49M963.23M1,046.93M959.75M1,055.66M1,135.72M1,185.72M1,079.68M1,138.11M1,229.43M1,228.88M1,242.64M1,314.53M1,338.88M1,366.54M1,412.55M2,428.24M
Total Liabilities (Quarter)
745.69M774.24M810.22M957.21M1,005.12M1,117.72M1,078.63M1,170.50M1,250.56M1,300.56M1,192.15M1,213.13M1,304.46M1,303.89M1,317.53M1,381.71M1,406.07M1,433.72M1,479.42M2,495.11M
Shareholder's Equity
Total Debt (Quarter)
105.60M121.50M122.45M212.20M253.95M253.70M218.45M210.00M288.00M223.00M140.00M166.00M147.00M123.00M190.50M210.00M160.00M253.00M246.61M1,278.49M
Common Equity (Quarter)
1,229.43M1,191.85M0.03M1,233.67M1,330.02M1,407.44M1,497.31M1,590.12M1,673.94M1,788.56M1,841.41M1,884.48M1,936.89M1,969.00M1,978.87M1,974.11M2,034.98M2,069.66M2,078.89M1,948.37M
Shareholder's Equity (Quarter)
1,229.43M1,191.85M-155.95M1,233.67M1,330.02M1,407.44M1,497.31M1,590.12M1,673.94M1,788.56M1,841.41M1,884.48M1,936.89M1,969.00M1,978.87M1,974.11M2,034.98M2,069.66M2,078.89M1,948.37M
Liabilities and Shareholders Equity (Quarter)
1,975.13M1,966.09M2,040.66M2,190.88M2,335.13M2,525.16M2,575.93M2,760.62M2,924.50M3,089.12M3,033.56M3,097.62M3,241.36M3,272.88M3,296.39M3,355.82M3,441.05M3,503.39M3,558.30M4,443.48M
Retained Earnings (Quarter)
2.45M0.19M-155.95M0.74M-2.26M90.78M234.53M388.06M-5.87M-9.02M752.33M822.26M-11.53M980.91M-19.75M1,026.52M1,084.19M1,113.97M-13.86M1,120.08M
Treasury Shares (Quarter)
1.31M1.31M2.74M3.22M2.01M4.70M8.19M5.17M60.09M1.78M13.71M1.48M2.80M4.74M6.32M1.55M2.96M1.55M2.87M1.25M