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Property and equipment,
gross-Depreciable Property Plant...
$3,754,518K
(3.67%↑ Y/Y)
Cash and cash
equivalents
$699,146K
(2801.02%↑ Y/Y)
Accounts
receivabletrade, net of...
$461,748K
Unbilled revenue
$267,687K
(61.20%↑ Y/Y)
Inventories
$185,259K
(-8.68%↓ Y/Y)
Prepaid and other
current assets
$66,634K
(-23.65%↓ Y/Y)
Property and equipment,
gross-Construction In Progress
$200,116K
(-15.17%↓ Y/Y)
Property and equipment,
gross-Capital Deposits
$184,722K
Property and equipment,
net
$2,136,628K
(10.93%↑ Y/Y)
Total current assets
$1,680,474K
(95.74%↑ Y/Y)
Finance lease
right-of-use assets
$329,511K
(10.88%↑ Y/Y)
Other assets
$150,394K
(14.47%↑ Y/Y)
Operating lease
right-of-use assets
$59,446K
(-18.92%↓ Y/Y)
Investment-Tamboran Resources
Corporation
$53,981K
(151.88%↑ Y/Y)
Investment-Oklo Inc
$26,581K
(-30.61%↓ Y/Y)
Investment-Investment In Nomad
Proppant Services LLC
$6,467K
(-32.85%↓ Y/Y)
Less accumulated
depreciation and depletion
$2,002,728K
(3.70%↑ Y/Y)
Total assets
$4,443,482K
(32.41%↑ Y/Y)
Total liabilities and
equity
$4,443,482K
(32.41%↑ Y/Y)
Total liabilities
$2,495,110K
(80.58%↑ Y/Y)
Total stockholders
equity
$1,948,372K
(-1.30%↓ Y/Y)
Accumulated other
comprehensive loss
-$15,690K
(20.27%↑ Y/Y)
Long-term debt, net of
current portion and...
$1,271,350K
(505.40%↑ Y/Y)
Total current
liabilities
$759,833K
(6.04%↑ Y/Y)
Noncurrent portion of
finance lease...
$195,385K
(-5.92%↓ Y/Y)
Deferred tax liability
$162,905K
(18.28%↑ Y/Y)
Payable pursuant to tax
receivable agreements
$66,870K
(-0.46%↓ Y/Y)
Noncurrent portion of
operating lease...
$38,767K
(-8.91%↓ Y/Y)
Retained earnings
$1,120,082K
(9.11%↑ Y/Y)
Additional paid in capital
$842,359K
(-12.77%↓ Y/Y)
Common stock-Common
Class A
$1,621K
(0.81%↑ Y/Y)
Accounts payable
including amounts due to...
$377,597K
(2.30%↑ Y/Y)
Accrued liabilities
$264,586K
(20.63%↑ Y/Y)
Current portion of
finance lease...
$90,490K
(24.06%↑ Y/Y)
Current portion of
operating lease...
$20,017K
(-34.03%↓ Y/Y)
Current portion of
long-term debt
$7,143K
Back
Back
Balance Sheet
source: myfinsight.com
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)