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Property and equipment,
gross-Depreciable Property Plant...
$3,727,428K
(3.64%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$351,717K
(0.37%↑ Y/Y)
Unbilled revenue
$253,653K
(36.95%↑ Y/Y)
Inventories
$188,125K
(-7.54%↓ Y/Y)
Prepaid and other
current assets
$56,921K
(-33.20%↓ Y/Y)
Cash and cash
equivalents
$27,554K
(37.88%↑ Y/Y)
Property and equipment,
gross-Construction In Progress And...
$294,822K
Property and equipment,
net
$2,054,185K
(8.63%↑ Y/Y)
Total current assets
$877,970K
(3.47%↑ Y/Y)
Finance lease
right-of-use assets
$342,469K
(20.97%↑ Y/Y)
Other assets
$147,858K
Operating lease
right-of-use assets
$64,983K
(-11.37%↓ Y/Y)
Long-term
investments-Oklo Inc
$38,465K
(-25.47%↓ Y/Y)
Long-term
investments-Tamboran Resources...
$24,325K
(29.73%↑ Y/Y)
Long-term
investments-Investment In Nomad...
$8,050K
(-24.58%↓ Y/Y)
Less accumulated
depreciation and depletion
$1,968,065K
(2.63%↑ Y/Y)
Total assets
$3,558,305K
(7.95%↑ Y/Y)
Total liabilities and
equity
$3,558,305K
(7.95%↑ Y/Y)
Total stockholders
equity
$2,078,889K
(5.05%↑ Y/Y)
Total liabilities
$1,479,416K
(12.29%↑ Y/Y)
Accumulated other
comprehensive loss
-$13,862K
(29.82%↑ Y/Y)
Retained earnings
$1,112,747K
(9.14%↑ Y/Y)
Additional paid in capital
$978,384K
(0.09%↑ Y/Y)
Total current
liabilities
$720,353K
(8.08%↑ Y/Y)
Long-term debt, net of
current portion and...
$241,510K
(26.78%↑ Y/Y)
Noncurrent portion of
finance lease...
$213,296K
(4.81%↑ Y/Y)
Deferred tax liability
$195,602K
(42.02%↑ Y/Y)
Payable pursuant to tax
receivable agreements
$66,870K
(-10.70%↓ Y/Y)
Noncurrent portion of
operating lease...
$41,785K
(-5.84%↓ Y/Y)
Common stock, par value
0.01-Common Class A
$1,620K
(0.06%↑ Y/Y)
Accounts payable
(including amounts due to...
$358,623K
(14.17%↑ Y/Y)
Accrued liabilities
$232,147K
(12.30%↑ Y/Y)
Current portion of
finance lease...
$94,202K
(41.34%↑ Y/Y)
Current portion of
operating lease...
$22,396K
(-21.61%↓ Y/Y)
Current portion of
payable pursuant to tax...
$7,888K
(-80.66%↓ Y/Y)
Current portion of
long-term debt
$5,097K
Back
Back
Balance Sheet
source: myfinsight.com
LBRT
LBRT