For the year ending 2025-12-31, LBRT has $3,558,305K in assets. $1,479,416K in debts. $27,554K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,554 | 19,984 | 36,784 | 43,676 |
| Accounts receivable-Nonrelated Party | 351,717 | 350,412 | 381,185 | - |
| Accounts receivable-Related Party | 0 | 4,234 | 17,345 | - |
| Accounts receivabletrade, net of allowances for credit losses of 884 and 884, respectively | - | - | - | 410,308 |
| Unbilled revenue (including amounts from related parties of 0 and 13,379, respectively)-Related Party | - | 0 | - | - |
| Unbilled revenue | 253,653 | 185,210 | 188,940 | 175,704 |
| Inventories | 188,125 | 203,469 | 205,865 | 214,454 |
| Prepaid and other current assets | 56,921 | 85,214 | 124,135 | 112,531 |
| Total current assets | 877,970 | 848,523 | 954,254 | 956,673 |
| Property and equipment, gross | - | - | 2,990,459 | 2,345,502 |
| Property and equipment, gross-Depreciable Property Plant And Equipment | 3,727,428 | 3,596,656 | - | - |
| Less accumulated depreciation and depletion | 1,968,065 | 1,917,551 | 1,501,685 | 1,141,656 |
| Property and equipment, before construction in-progress, net | - | - | 1,488,774 | 1,203,846 |
| Construction in-progress | - | - | 156,594 | 158,518 |
| Property and equipment, gross-Construction In Progress | - | 211,893 | - | - |
| Property and equipment, gross-Construction In Progress And Deposits On Equipment | 294,822 | - | - | - |
| Property and equipment, net | 2,054,185 | 1,890,998 | 1,645,368 | 1,362,364 |
| Finance lease right-of-use assets | 342,469 | 283,113 | 182,319 | 41,771 |
| Operating lease right-of-use assets | 64,983 | 73,322 | 92,640 | 97,232 |
| Other assets (including amounts from related parties of 0 and 14,785, respectively)-Related Party | - | 0 | - | - |
| Other assets (including amounts from related parties of 0 and 14,785, respectively) | - | 119,402 | 158,976 | - |
| Other assets | 147,858 | - | - | 105,300 |
| Long-term investments-Investment In Nomad Proppant Services LLC | 8,050 | 10,674 | - | - |
| Long-term investments-Oklo Inc | 38,465 | 51,611 | - | - |
| Deferred tax asset | - | - | 0 | 12,592 |
| Long-term investments-Tamboran Resources Corporation | 24,325 | 18,751 | - | - |
| Total assets | 3,558,305 | 3,296,394 | 3,033,557 | 2,575,932 |
| 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 0 and 582, respectively) | 358,623 | 314,123 | 293,733 | 326,818 |
| Accrued liabilities (including amounts due to related parties of 0 and 730, respectively)-Related Party | - | - | 0 | - |
| Accrued liabilities | 232,147 | 206,713 | 261,066 | 279,113 |
| Income taxes payable | 0 | 9,693 | 12,060 | - |
| Current portion of payable pursuant to tax receivable agreements | 7,888 | 40,776 | 5,170 | 3,859 |
| Current portion of long-term debt | 5,097 | - | 0 | 1,020 |
| Current portion of finance lease liabilities | 94,202 | 66,648 | 39,867 | 11,393 |
| Current portion of operating lease liabilities | 22,396 | 28,570 | 27,528 | 27,294 |
| Total current liabilities | 720,353 | 666,523 | 639,424 | 649,497 |
| Long-term debt, net of current portion and deferred financing costs of 73 and 0, respectively | 241,510 | 190,500 | 140,000 | 217,426 |
| Deferred tax liability | 195,602 | 137,728 | 102,340 | 1,044 |
| Payable pursuant to tax receivable agreements | 66,870 | 74,886 | 112,471 | 118,874 |
| Noncurrent portion of finance lease liabilities | 213,296 | 203,511 | 133,654 | 22,490 |
| Noncurrent portion of operating lease liabilities | 41,785 | 44,377 | 64,260 | 69,295 |
| Total liabilities | 1,479,416 | 1,317,525 | 1,192,149 | 1,078,626 |
| Common stock, par value 0.01-Common Class A | 1,620 | 1,619 | 1,666 | 1,788 |
| Common stock, par value 0.01-Common Class B | - | - | - | 3 |
| Additional paid in capital | 978,384 | 977,484 | 1,093,498 | 1,266,097 |
| Retained earnings | 1,112,747 | 1,019,517 | 752,328 | 234,525 |
| Accumulated other comprehensive loss | -13,862 | -19,751 | -6,084 | -7,396 |
| Total stockholders equity | - | - | 1,841,408 | 1,495,017 |
| Non-controlling interest | - | - | 0 | 2,289 |
| Total stockholders equity | 2,078,889 | 1,978,869 | 1,841,408 | 1,497,306 |
| Total liabilities and equity | 3,558,305 | 3,296,394 | 3,033,557 | 2,575,932 |
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)