Name: LBRT Balance Sheet - Liberty Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LBRT - Liberty Energy Inc.

USD | NYSE | Energy

LBRT Balance Sheet - Liberty Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	27.6	20.0	36.8	43.7	20.0	69.0	112.7	103.3	16.3	11.5	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.6	20.0	36.8	43.7	20.0	69.0	112.7	103.3	16.3	11.5	0.0
Receivables
Accounts Receivable	-	-	-	410.3	298.5	244.4	204.4	153.6	196.0	-	-
Current Assets
Inventory	188.1	203.5	205.9	214.5	134.6	118.6	88.5	60.0	55.5	-	-
Prepaid Expenses	56.9	85.2	124.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	2,990.5	2,345.5	1,972.9	1,589.8	1,080.7	877.6	667.5	-	-
Accumulated Depreciation	1,968.1
Current Liabilities
Accounts Payable	358.6	314.1	293.7	326.8	288.8	193.3	117.6	80.5	66.8	-	-
Short Term Debt	5.1	0.0
Non-Current Liabilities
Long Term Debt	241.5	190.5	140.0	217.4	121.4	105.4	105.7	106.1	196.3	-	-
Operating Lease Liabilities Non-Current	41.8	44.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	978.4	977.5	1,093.5
Supplementary Data
Total Debt	246.6	190.5	140.0	218.4	122.5	105.8	106.1	106.5	196.4	-	-
Net debt	219.1	170.5	103.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	699.1	27.6	13.5	19.6	24.1	20.0	23.0	30.0	23.8	36.8	26.6	31.7	20.9	43.7	24.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	461.7	351.7	-	-	-	-	-	-	-	-	-	-	488.6	410.3	480.7	399.8	360.4	298.5	325.2	337.2	200.7	244.4	105.9	58.6	281.9	204.4	203.2	248.2	223.7	-	241.3	221.5	211.5	196.0	-	-	-	-	-

Current Assets
Inventory	185.3	188.1	184.4	201.3	202.9	203.5	197.6	206.4	210.1	205.9	211.7	201.1	196.7	214.5	185.6	163.7	139.7	134.6	116.8	120.0	129.3	118.6	77.0	81.2	87.6	88.5	87.0	86.8	74.3	-	55.8	62.4	60.1	55.5	-	-	-	-	-
Prepaid Expenses	66.6	56.9	122.7	93.2	87.3	85.2	107.9	90.2	95.0	124.1	100.8	122.0	120.0	112.5	95.2	71.8	74.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,680.5	878.0	894.4	921.4	858.5	848.5	922.5	1,002.3	978.0	954.3	1,067.6	1,073.9	1,070.2	956.7	996.1	840.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	3,253.2	3,120.5	2,990.5	2,847.2	2,684.0	2,482.8	2,345.5	2,218.5	2,116.0	2,033.7	1,972.9	1,764.1	1,669.8	1,648.8	1,589.8	1,143.6	1,107.3	1,097.0	1,080.7	1,050.6	1,019.6	949.3	-	838.8	783.4	733.7	667.5	-	-	-	-	-
Accumulated Depreciation	2,002.7	1,968.1	1,929.1	1,879.3	1,931.3	1,917.6	1,823.4	1,718.4	1,610.3	1,501.7	1,413.1	1,319.1	1,224.7	1,141.7	1,073.1	1,000.2
Property,Plant & Equipment Net	2,136.6	2,054.2	1,925.9	1,929.4	1,926.1	1,891.0	1,834.2	1,751.0	1,694.2	1,645.4	1,613.4	1,546.2	1,431.0	1,362.4	1,295.2	1,267.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	59.4	65.0	70.2	70.6	73.3	73.3	81.3	85.5	88.5	92.6	98.4	96.4	92.9	97.2	103.2	109.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	21.2	21.2	21.2	12.6	0.3	0.3	0.6
Other Non-Current Assets	150.4	147.9	135.9	127.9	131.4	119.4	-	-	-	-	-	-	103.9	105.3	-	-	82.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,443.5	3,558.3	3,503.4	3,441.0	3,355.8	3,296.4	3,272.9	3,241.4	3,097.6	3,033.6	3,089.1	2,924.5	2,760.6	2,575.9	2,525.2	2,335.1

Current Liabilities
Accounts Payable	377.6	358.6	350.1	404.5	369.1	314.1	347.1	348.3	316.0	293.7	358.6	368.7	412.5	326.8	378.5	311.4	333.6	288.8	229.0	182.9	184.8	193.3	70.0	27.4	108.1	117.6	91.0	108.1	122.7	-	95.6	93.3	139.1	66.8	-	-	-	-	-
Short Term Debt	7.1	5.1	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.0	1.0	1.0	1.0	1.0
Deferred Revenue Current	0.0	7.9	7.7	7.7	7.7	40.8	37.4	37.4	37.4	5.2	16.8	19.3	3.4	3.9	1.0	1.6	1.7
Operating Lease Liabilities Current	20.0	22.4	26.2	29.6	30.3	28.6	28.9	28.3	27.9	27.5	27.6	27.6	26.6	27.3	29.2	30.8
Accrued Expenses	264.6	232.1	201.8	244.5	219.3	206.7	240.6	249.3	234.9	261.1	268.0	265.3	239.7	276.8	286.5	269.6	247.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	759.8	720.4	677.2	793.4	716.6	666.5	748.6	743.9	662.4	639.4	793.8	744.2	754.8	649.5	704.9

Non-Current Liabilities
Long Term Debt	1,271.4	241.5	253.0	160.0	210.0	190.5	123.0	147.0	166.0	140.0	223.0	288.0	210.0	217.4	252.7	252.9	211.2	121.4	121.1	105.2	105.3	105.4	105.5	105.6	105.6	105.7	105.8	106.4	106.0	-	106.3	106.8	106.9	196.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	38.8	41.8	43.5	41.2	42.6	44.4	51.8	56.4	59.8	64.3	69.8	68.7	66.4	69.3	73.0	77.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	162.9	195.6	180.9	137.7	137.7	137.7	102.3	102.3	102.3	102.3	1.0	1.1	1.0	1.0	0.6	0.6	0.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,495.1	1,479.4	1,433.7	1,406.1	1,381.7	1,317.5	1,303.9	1,304.5	1,213.1	1,192.1	1,300.6	1,250.6	1,170.5	1,078.6	1,117.7	1,005.1

Supplementary Data
Total Debt	1,278.5	246.6	253.0	160.0	210.0	190.5	123.0	147.0	166.0	140.0	223.0	288.0	210.0	218.4	253.7	254.0	212.2	122.5	121.5	105.6	105.7	105.8	105.9	105.9	106.0	106.1	106.2	106.8	106.4	-	107.1	107.2	107.3	196.4	-	-	-	-	-
Net debt	579.3	219.1	239.5	140.4	185.9	170.5	100.0	117.0	142.2	103.2	196.4	256.3	189.1	174.8	229.7	212.5	179.3	102.5
Working Capital	920.6	157.6	217.2	128.0	142.0	182.0	173.9	258.4	315.6	314.8	273.8	329.7	315.4	307.2	291.2	218.9	138.4	61.1
Book Value	1,948.4	2,078.9	2,069.7	2,035.0	1,974.1	1,978.9	1,969.0	1,936.9	1,884.5	1,841.4	1,788.6	1,673.9	1,590.1	1,495.0	1,404.7	1,327.6	1,231.3	1,213.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-