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Property and equipment,
gross-Construction In Progress And...
$294,822K
Property and equipment,
gross-Depreciable Property Plant...
$3,727,428K
Prepaid and other
current assets
$56,921K
Inventories
$188,125K
Unbilled revenue
$253,653K
Accounts
receivable-Nonrelated Party
$351,717K
Cash and cash
equivalents
$27,554K
Long-term
investments-Tamboran Resources...
$24,325K
Long-term
investments-Oklo Inc
$38,465K
Long-term
investments-Investment In Nomad...
$8,050K
Other assets
$147,858K
Operating lease
right-of-use assets
$64,983K
Finance lease
right-of-use assets
$342,469K
Property and equipment,
net
$2,054,185K
Total current assets
$877,970K
Less accumulated
depreciation and depletion
$1,968,065K
Total assets
$3,558,305K
Total liabilities and
equity
$3,558,305K
Total stockholders
equity
$2,078,889K
Total liabilities
$1,479,416K
Accumulated other
comprehensive loss
-$13,862K
Retained earnings
$1,112,747K
Additional paid in capital
$978,384K
Noncurrent portion of
operating lease...
$41,785K
Noncurrent portion of
finance lease...
$213,296K
Payable pursuant to tax
receivable agreements
$66,870K
Deferred tax liability
$195,602K
Long-term debt, net of
current portion and...
$241,510K
Total current
liabilities
$720,353K
Common stock, par value
0.01-Common Class A
$1,620K
Current portion of
operating lease...
$22,396K
Current portion of
finance lease...
$94,202K
Current portion of
long-term debt
$5,097K
Current portion of
payable pursuant to tax...
$7,888K
Accrued liabilities
$232,147K
Accounts payable
(including amounts due to...
$358,623K
Back
Back
Balance Sheet
source: myfinsight.com
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)