For the quarter ending 2026-03-31, LBRT has $4,443,482K in assets. $2,495,110K in debts. $699,146K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 699,146 | 27,554 | 13,454 | 19,563 |
| Accounts receivable-Nonrelated Party | - | 351,717 | 386,176 | 387,770 |
| Accounts receivable-Related Party | - | 0 | 0 | 0 |
| Accounts receivabletrade, net of allowances for credit losses of 886 and 886, respectively | 461,748 | - | - | - |
| Unbilled revenue | 267,687 | 253,653 | 187,625 | 219,563 |
| Inventories | 185,259 | 188,125 | 184,420 | 201,268 |
| Prepaid and other current assets | 66,634 | 56,921 | 122,733 | 93,213 |
| Total current assets | 1,680,474 | 877,970 | 894,408 | 921,377 |
| Property and equipment, gross-Depreciable Property Plant And Equipment | 3,754,518 | 3,727,428 | 3,641,785 | 3,576,848 |
| Less accumulated depreciation and depletion | 2,002,728 | 1,968,065 | 1,929,083 | 1,879,333 |
| Property and equipment, gross-Capital Deposits | 184,722 | - | - | - |
| Property and equipment, gross-Construction In Progress And Deposits On Equipment | - | 294,822 | - | - |
| Property and equipment, gross-Construction In Progress | 200,116 | - | 213,169 | 231,911 |
| Property and equipment, net | 2,136,628 | 2,054,185 | 1,925,871 | 1,929,426 |
| Finance lease right-of-use assets | 329,511 | 342,469 | 328,179 | 305,723 |
| Operating lease right-of-use assets | 59,446 | 64,983 | 70,179 | 70,550 |
| Other assets | 150,394 | 147,858 | 135,928 | 127,931 |
| Investment-Investment In Nomad Proppant Services LLC | 6,467 | 8,050 | 8,710 | 8,988 |
| Investment-Oklo Inc | 26,581 | 38,465 | 115,651 | 58,007 |
| Investment-Tamboran Resources Corporation | 53,981 | 24,325 | 24,459 | 19,046 |
| Total assets | 4,443,482 | 3,558,305 | 3,503,385 | 3,441,048 |
| Accounts payable (including amounts due to related parties of 0 and 582, respectively)-Related Party | - | 0 | - | 0 |
| Accounts payable including amounts due to related parties of 187 and , respectively | 377,597 | 358,623 | 350,102 | 404,457 |
| Accrued liabilities | 264,586 | 232,147 | 201,846 | 244,506 |
| Income taxes payable | - | 0 | 0 | 27,585 |
| Current portion of payable pursuant to tax receivable agreements | 0 | 7,888 | 7,725 | 7,725 |
| Current portion of long-term debt | 7,143 | 5,097 | - | - |
| Current portion of finance lease liabilities | 90,490 | 94,202 | 91,366 | 79,528 |
| Current portion of operating lease liabilities | 20,017 | 22,396 | 26,164 | 29,577 |
| Total current liabilities | 759,833 | 720,353 | 677,203 | 793,378 |
| Long-term debt, net of current portion and deferred financing costs of 37,010 and 73, respectively | 1,271,350 | 241,510 | 253,000 | 160,000 |
| Deferred tax liability | 162,905 | 195,602 | 180,883 | 137,728 |
| Payable pursuant to tax receivable agreements | 66,870 | 66,870 | 67,180 | 67,180 |
| Noncurrent portion of finance lease liabilities | 195,385 | 213,296 | 211,975 | 206,561 |
| Noncurrent portion of operating lease liabilities | 38,767 | 41,785 | 43,479 | 41,218 |
| Total liabilities | 2,495,110 | 1,479,416 | 1,433,720 | 1,406,065 |
| Common stock-Common Class A | 1,621 | 1,620 | 1,620 | 1,620 |
| Common stock-Common Class B | 0 | - | - | - |
| Additional paid in capital | 842,359 | 978,384 | 970,123 | 962,840 |
| Retained earnings | 1,120,082 | 1,112,747 | 1,113,968 | 1,084,192 |
| Accumulated other comprehensive loss | -15,690 | -13,862 | -16,046 | -13,669 |
| Total stockholders equity | 1,948,372 | 2,078,889 | 2,069,665 | 2,034,983 |
| Total liabilities and equity | 4,443,482 | 3,558,305 | 3,503,385 | 3,441,048 |
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)