Liberty Energy Inc.
LBRT
12.125
USD+0.07
(+0.62%)Day's range
12.1
12.425
52 wk Range
9.5
24.75
LBRT Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | -5,644,000 | 11,484,000 | 16,321,000 | 103,312,000 | 112,690,000 | 68,978,000 | 19,998,000 | 43,676,000 | 36,784,000 | 19,984,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | -5,644,000 | 11,484,000 | 16,321,000 | 103,312,000 | 112,690,000 | 68,978,000 | 19,998,000 | 43,676,000 | 36,784,000 | 19,984,000 | |
| Net Receivables | 87,813,000 | 128,560,000 | 258,788,000 | 247,961,000 | 252,910,000 | 313,949,000 | 407,454,000 | 586,012,000 | 587,470,000 | 539,856,000 | |
| Inventory | 16,457,000 | 28,144,000 | 55,524,000 | 60,024,000 | 88,547,000 | 118,568,000 | 134,593,000 | 214,454,000 | 205,865,000 | 203,469,000 | |
| Other Current Assets | 2,914,000 | 5,903,000 | 21,396,000 | 49,924,000 | 34,827,000 | 65,638,000 | 68,332,000 | 112,531,000 | 124,135,000 | 85,214,000 | |
| Total Current Assets | 107,184,000 | 174,091,000 | 352,029,000 | 461,221,000 | 488,974,000 | 567,133,000 | 630,377,000 | 956,673,000 | 954,254,000 | 848,523,000 | |
| Property, Plant & Equipment (Net) | 189,787,000 | 277,355,000 | 494,776,000 | 627,053,000 | 760,116,000 | 1,235,561,000 | 1,327,387,000 | 1,501,367,000 | 1,920,327,000 | 2,247,433,030 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 54,000,000 | 7,100,000 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 54,000,000 | 7,100,000 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -54,000,000 | -7,100,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 59,986,000 | 5,360,000 | 607,000 | 12,592,000 | 0 | 0 | |
| Other Non-Current Assets | 0 | 399,000 | 5,298,000 | 28,227,000 | -25,647,000 | 81,888,000 | 82,289,000 | 105,300,000 | 158,976,000 | 200,437,970 | |
| Total Non-Current Assets | 189,787,000 | 277,754,000 | 500,074,000 | 655,280,000 | 794,455,000 | 1,322,809,000 | 1,410,283,000 | 1,619,259,000 | 2,079,303,000 | 2,447,871,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 296,971,000 | 451,845,000 | 852,103,000 | 1,116,501,000 | 1,283,429,000 | 1,889,942,000 | 2,040,660,000 | 2,575,932,000 | 3,033,557,000 | 3,296,394,000 | |
| Accounts Payable | 28,602,000 | 42,862,000 | 66,846,000 | 80,490,000 | 117,613,000 | 193,338,000 | 288,801,000 | 326,818,000 | 293,733,000 | 314,123,000 | |
| Short-Term Debt | 22,792,000 | 12,846,000 | 11,000 | 385,000 | 39,928,000 | 88,486,000 | 40,779,000 | 39,707,000 | 67,395,000 | 95,218,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,294,000 | 12,060,000 | 9,693,000 | |
| Deferred Revenue | 0 | 0 | 9,231,000 | 0 | 0 | 0 | 4,552,000 | 3,859,000 | 0 | 0 | |
| Other Current Liabilities | 24,086,000 | 76,087,000 | 144,417,000 | 138,861,000 | 108,954,000 | 74,322,000 | 409,725,000 | 276,819,000 | 266,236,000 | 247,489,000 | |
| Total Current Liabilities | 75,480,000 | 131,795,000 | 220,505,000 | 219,736,000 | 266,495,000 | 356,146,000 | 569,247,000 | 649,497,000 | 639,424,000 | 666,523,000 | |
| Long-Term Debt | 87,440,000 | 91,078,000 | 196,346,000 | 106,139,000 | 167,302,000 | 167,159,000 | 202,856,000 | 309,211,000 | 337,914,000 | 438,388,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -65,530,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 32,994,000 | 19,659,000 | 65,530,000 | 563,000 | 1,044,000 | 102,340,000 | 137,728,000 | |
| Other Non-Current Liabilities | 0 | 0 | 42,486,000 | 16,818,000 | 48,481,000 | 56,594,000 | 37,555,000 | 118,874,000 | 112,471,000 | 74,886,000 | |
| Total Non-Current Liabilities | 87,440,000 | 91,078,000 | 238,832,000 | 155,951,000 | 235,442,000 | 223,753,000 | 240,974,000 | 429,129,000 | 552,725,000 | 651,002,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 5,644,000 | 119,000 | 0 | 0 | 101,090,000 | 105,809,000 | 121,183,000 | 130,472,000 | 265,309,000 | 0 | |
| Total Liabilities | 162,920,000 | 222,873,000 | 459,337,000 | 375,687,000 | 501,937,000 | 579,899,000 | 810,221,000 | 1,078,626,000 | 1,192,149,000 | 1,317,525,000 | |
| Preferred Stock | 0 | 0 | 42,486,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 134,051,000 | 228,972,000 | 392,766,000 | 1,136,000 | 1,126,000 | 1,795,000 | 1,860,000 | 1,791,000 | 1,666,000 | 0 | |
| Retained Earnings | 0 | 0 | -42,486,000 | 119,274,000 | 143,105,000 | 23,288,000 | -155,954,000 | 234,525,000 | 752,328,000 | 1,019,517,000 | |
| Accumulated Other Comprehensive Income/Loss | -77,057,000 | -117,779,000 | -198,453,000 | -307,277,000 | 0 | -0 | -306,000 | -7,396,000 | -6,084,000 | -19,751,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 312,659,000 | 410,596,000 | 1,125,554,000 | 1,367,642,000 | 1,266,097,000 | 1,093,498,000 | 979,103,000 | |
| Total Stockholders' Equity | 134,051,000 | 228,972,000 | 392,766,000 | 433,069,000 | 554,827,000 | 1,150,637,000 | 1,213,242,000 | 1,495,017,000 | 1,841,408,000 | 1,978,869,000 | |
| Total Equity | 134,051,000 | 228,972,000 | 392,766,000 | 740,814,000 | 781,492,000 | 1,310,043,000 | 1,230,439,000 | 1,497,306,000 | 1,841,408,000 | 1,978,869,000 | |
| Total Liabilities & Stockholders' Equity | 296,971,000 | 451,845,000 | 852,103,000 | 1,116,501,000 | 1,283,429,000 | 1,889,942,000 | 2,040,660,000 | 2,575,932,000 | 3,033,557,000 | 3,296,394,000 | |
| Minority Interest | 0 | 0 | 0 | 307,745,000 | 226,665,000 | 159,406,000 | 17,197,000 | 2,289,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 296,971,000 | 451,845,000 | 852,103,000 | 1,116,501,000 | 1,283,429,000 | 1,889,942,000 | 2,040,660,000 | 2,575,932,000 | 3,033,557,000 | 3,296,394,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | -54,000,000 | -7,100,000 | 0 | 0 | 81,036,000 | |
| Total Debt | 110,232,000 | 103,924,000 | 196,357,000 | 106,524,000 | 207,230,000 | 211,584,000 | 243,635,000 | 348,918,000 | 405,309,000 | 533,606,000 | |
| Net Debt | 115,876,000 | 92,440,000 | 180,036,000 | 3,212,000 | 94,540,000 | 142,606,000 | 223,637,000 | 305,242,000 | 368,525,000 | 513,622,000 |