MyFinsight
Home
Blog
About
Contact
lbrt: the balance sheet
Download
Download image
Property and equipment,
gross-Construction In Progress
$213,169K
(-0.82%↓ Y/Y)
Property and equipment,
gross-Depreciable Property Plant...
$3,641,785K
(5.78%↑ Y/Y)
Prepaid and other
current assets
$122,733K
(13.76%↑ Y/Y)
Inventories
$184,420K
(-6.65%↓ Y/Y)
Unbilled revenue
$187,625K
(2.50%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$386,176K
(-6.04%↓ Y/Y)
Cash and cash
equivalents
$13,454K
(-41.53%↓ Y/Y)
Investment-Tamboran Resources
Corporation
$24,459K
(34.75%↑ Y/Y)
Investment-Oklo Inc
$115,651K
(596.48%↑ Y/Y)
Investment-Investment In Nomad
Proppant Services LLC
$8,710K
Other assets
$135,928K
Operating lease
right-of-use assets
$70,179K
(-13.72%↓ Y/Y)
Finance lease
right-of-use assets
$328,179K
(18.73%↑ Y/Y)
Property and equipment,
net
$1,925,871K
(5.00%↑ Y/Y)
Total current assets
$894,408K
(-3.05%↓ Y/Y)
Less accumulated
depreciation and depletion
$1,929,083K
(5.80%↑ Y/Y)
Total assets
$3,503,385K
(7.04%↑ Y/Y)
Total liabilities and
equity
$3,503,385K
(7.04%↑ Y/Y)
Total stockholders
equity
$2,069,665K
(5.11%↑ Y/Y)
Total liabilities
$1,433,720K
(9.96%↑ Y/Y)
Accumulated other
comprehensive loss
-$16,046K
(-62.31%↓ Y/Y)
Retained earnings
$1,113,968K
(13.56%↑ Y/Y)
Additional paid in capital
$970,123K
(-2.63%↓ Y/Y)
Noncurrent portion of
operating lease...
$43,479K
(-16.02%↓ Y/Y)
Noncurrent portion of
finance lease...
$211,975K
(4.29%↑ Y/Y)
Payable pursuant to tax
receivable agreements
$67,180K
(-10.44%↓ Y/Y)
Deferred tax liability
$180,883K
(76.84%↑ Y/Y)
Long-term debt
$253,000K
(105.69%↑ Y/Y)
Total current
liabilities
$677,203K
(-9.53%↓ Y/Y)
Common stock, par value
0.01-Common Class A
$1,620K
(-0.86%↓ Y/Y)
Current portion of
operating lease...
$26,164K
(-9.59%↓ Y/Y)
Current portion of
finance lease...
$91,366K
(42.51%↑ Y/Y)
Current portion of
payable pursuant to tax...
$7,725K
(-79.37%↓ Y/Y)
Accrued liabilities
$201,846K
(-16.12%↓ Y/Y)
Accounts payable
(including amounts due to...
$350,102K
(0.87%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)