| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 13,454 | 19,563 | 24,100 | 23,012 |
| Accounts receivable-Nonrelated Party | 386,176 | 387,770 | 378,212 | 411,009 |
| Accounts receivable-Related Party | 0 | 0 | 0 | 0 |
| Unbilled revenue | 187,625 | 219,563 | 166,062 | 183,047 |
| Inventories | 184,420 | 201,268 | 202,865 | 197,563 |
| Prepaid and other current assets | 122,733 | 93,213 | 87,271 | 107,889 |
| Total current assets | 894,408 | 921,377 | 858,510 | 922,520 |
| Property and equipment, gross-Depreciable Property Plant And Equipment | 3,641,785 | 3,576,848 | 3,621,491 | 3,442,664 |
| Less accumulated depreciation and depletion | 1,929,083 | 1,879,333 | 1,931,341 | 1,823,376 |
| Property and equipment, gross-Construction In Progress | 213,169 | 231,911 | 235,910 | 214,926 |
| Property and equipment, net | 1,925,871 | 1,929,426 | 1,926,060 | 1,834,214 |
| Finance lease right-of-use assets | 328,179 | 305,723 | 297,181 | 276,416 |
| Operating lease right-of-use assets | 70,179 | 70,550 | 73,320 | 81,341 |
| Other assets (including amounts from related parties of 0 and 14,785, respectively)-Related Party | - | - | - | 0 |
| Other assets | 135,928 | 127,931 | 131,382 | - |
| Other assets (including amounts from related parties of 0 and 14,785, respectively) | - | - | - | 123,636 |
| Investment-Investment In Nomad Proppant Services LLC | 8,710 | 8,988 | 9,631 | - |
| Investment-Oklo Inc | 115,651 | 58,007 | 38,307 | 16,605 |
| Investment-Tamboran Resources Corporation | 24,459 | 19,046 | 21,431 | 18,152 |
| Total assets | 3,503,385 | 3,441,048 | 3,355,822 | 3,272,884 |
| Accounts payable (including amounts due to related parties of and 582, respectively)-Related Party | - | 0 | - | - |
| Accounts payable (including amounts due to related parties of 248 and 582, respectively) | 350,102 | 404,457 | 369,112 | 347,074 |
| Accrued liabilities | 201,846 | 244,506 | 219,345 | 240,641 |
| Income taxes payable | 0 | 27,585 | 17,096 | 30,360 |
| Current portion of payable pursuant to tax receivable agreements | 7,725 | 7,725 | 7,725 | 37,444 |
| Current portion of finance lease liabilities | 91,366 | 79,528 | 72,938 | 64,114 |
| Current portion of operating lease liabilities | 26,164 | 29,577 | 30,343 | 28,938 |
| Total current liabilities | 677,203 | 793,378 | 716,559 | 748,571 |
| Long-term debt | 253,000 | 160,000 | 210,000 | 123,000 |
| Deferred tax liability | 180,883 | 137,728 | 137,728 | 102,287 |
| Payable pursuant to tax receivable agreements | 67,180 | 67,180 | 67,180 | 75,008 |
| Noncurrent portion of finance lease liabilities | 211,975 | 206,561 | 207,682 | 203,247 |
| Noncurrent portion of operating lease liabilities | 43,479 | 41,218 | 42,561 | 51,773 |
| Total liabilities | 1,433,720 | 1,406,065 | 1,381,710 | 1,303,886 |
| Common stock, par value 0.01-Common Class A | 1,620 | 1,620 | 1,608 | 1,634 |
| Additional paid in capital | 970,123 | 962,840 | 965,665 | 996,336 |
| Retained earnings | 1,113,968 | 1,084,192 | 1,026,519 | 980,914 |
| Accumulated other comprehensive loss | -16,046 | -13,669 | -19,680 | -9,886 |
| Total stockholders equity | 2,069,665 | 2,034,983 | 1,974,112 | 1,968,998 |
| Total liabilities and equity | 3,503,385 | 3,441,048 | 3,355,822 | 3,272,884 |
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)