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Liberty Energy Inc. (LBRT)
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Liberty Energy Inc. (LBRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
198.63%
Quick Ratio
175.13%
Cash Ratio
70.41%
Debt to Asset Ratio
56.25%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Cash and cash equivalents
Accounts receivabletrade, net of...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
555,359
699,146
27,554
13,454
Accounts receivable-Nonrelated Party
-
-
351,717
386,176
Accounts receivable-Related Party
-
-
0
0
Accounts receivabletrade, net of allowances for credit losses of 886 and 886, respectively
515,688
461,748
-
-
Unbilled revenue
253,779
267,687
253,653
187,625
Inventories
185,368
185,259
188,125
184,420
Prepaid and other current assets
56,482
66,634
56,921
122,733
Total current assets
1,566,676
1,680,474
877,970
894,408
Property and equipment, gross-Depreciable Property Plant And Equipment
3,824,552
3,754,518
3,727,428
3,641,785
Less accumulated depreciation and depletion
2,028,656
2,002,728
1,968,065
1,929,083
Property and equipment, gross-Capital Deposits
247,973
184,722
-
-
Property and equipment, gross-Construction In Progress And Deposits On Equipment
-
-
294,822
-
Property and equipment, gross-Construction In Progress
219,243
200,116
-
213,169
Property and equipment, net
2,263,112
2,136,628
2,054,185
1,925,871
Finance lease right-of-use assets
319,913
329,511
342,469
328,179
Operating lease right-of-use assets
57,584
59,446
64,983
70,179
Investments
191,330
-
-
-
Other assets
89,481
150,394
147,858
135,928
Investment-Investment In Nomad Proppant Services LLC
-
6,467
8,050
8,710
Investment-Oklo Inc
-
26,581
38,465
115,651
Investment-Tamboran Resources Corporation
-
53,981
24,325
24,459
Total assets
4,488,096
4,443,482
3,558,305
3,503,385
Accounts payable (including amounts due to related parties of 0 and 582, respectively)
-
-
0
-
Accounts payable including amounts due to related parties of and , respectively
417,263
377,597
358,623
350,102
Accrued liabilities
256,914
264,586
232,147
201,846
Income taxes payable
-
-
0
0
Current portion of payable pursuant to tax receivable agreements
0
0
7,888
7,725
Current portion of long-term debt
11,906
7,143
5,097
-
Current portion of finance lease liabilities
83,046
90,490
94,202
91,366
Current portion of operating lease liabilities
19,613
20,017
22,396
26,164
Total current liabilities
788,742
759,833
720,353
677,203
Long-term debt, net of current portion and deferred financing costs of 35,410 and 73, respectively
1,279,941
1,271,350
241,510
253,000
Deferred tax liability
170,194
162,905
195,602
180,883
Payable pursuant to tax receivable agreements
66,870
66,870
66,870
67,180
Noncurrent portion of finance lease liabilities
181,168
195,385
213,296
211,975
Noncurrent portion of operating lease liabilities
37,427
38,767
41,785
43,479
Total liabilities
2,524,342
2,495,110
1,479,416
1,433,720
Common stock-Common Class A
1,632
1,621
1,620
1,620
Common stock-Common Class B
0
0
-
-
Additional paid in capital
832,973
842,359
978,384
970,123
Retained earnings
1,148,516
1,120,082
1,112,747
1,113,968
Accumulated other comprehensive loss
-19,367
-15,690
-13,862
-16,046
Total stockholders equity
1,963,754
1,948,372
2,078,889
2,069,665
Total liabilities and equity
4,488,096
4,443,482
3,558,305
3,503,385
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross-Depreciable Property Plant...
$3,824,552K
(6.93%↑ Y/Y)
Cash and cash
equivalents
$555,359K
(2738.82%↑ Y/Y)
Accounts
receivabletrade, net of...
$515,688K
Unbilled revenue
$253,779K
(15.58%↑ Y/Y)
Inventories
$185,368K
(-7.90%↓ Y/Y)
Prepaid and other
current assets
$56,482K
(-39.41%↓ Y/Y)
Property and equipment,
gross-Capital Deposits
$247,973K
Property and equipment,
gross-Construction In Progress
$219,243K
(-5.46%↓ Y/Y)
Property and equipment,
net
$2,263,112K
(17.29%↑ Y/Y)
Total current assets
$1,566,676K
(70.04%↑ Y/Y)
Finance lease
right-of-use assets
$319,913K
(4.64%↑ Y/Y)
Investments
$191,330K
Other assets
$89,481K
(-30.06%↓ Y/Y)
Operating lease
right-of-use assets
$57,584K
(-18.38%↓ Y/Y)
Less accumulated
depreciation and depletion
$2,028,656K
(7.95%↑ Y/Y)
Total assets
$4,488,096K
(30.43%↑ Y/Y)
Total liabilities and
equity
$4,488,096K
(30.43%↑ Y/Y)
Total liabilities
$2,524,342K
(79.53%↑ Y/Y)
Total stockholders
equity
$1,963,754K
(-3.50%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,367K
(-41.69%↓ Y/Y)
Long-term debt, net of
current portion and...
$1,279,941K
(699.96%↑ Y/Y)
Total current
liabilities
$788,742K
(-0.58%↓ Y/Y)
Noncurrent portion of
finance lease...
$181,168K
(-12.29%↓ Y/Y)
Deferred tax liability
$170,194K
(23.57%↑ Y/Y)
Payable pursuant to tax
receivable agreements
$66,870K
(-0.46%↓ Y/Y)
Noncurrent portion of
operating lease...
$37,427K
(-9.20%↓ Y/Y)
Retained earnings
$1,148,516K
(5.93%↑ Y/Y)
Additional paid in capital
$832,973K
(-13.49%↓ Y/Y)
Common stock-Common
Class A
$1,632K
(0.74%↑ Y/Y)
Accounts payable
including amounts due to...
$417,263K
Accrued liabilities
$256,914K
(5.07%↑ Y/Y)
Current portion of
finance lease...
$83,046K
(4.42%↑ Y/Y)
Current portion of
operating lease...
$19,613K
(-33.69%↓ Y/Y)
Current portion of
long-term debt
$11,906K
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Price Alert:
The stock price dropped by 21.93% after the earning call.
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