Liberty Energy, Inc. Balance Sheet
LBRT / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Liberty Energy, Inc. had $3.6B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $247M against $28M in cash, resulting in $219M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M | $69.0M | $112.7M | $16.3M | $16.3M | $11.5M |
| Accounts Receivable | - | - | - | $410.3M | $298.5M | $244.4M | $204.4M | $153.6M | $196.0M | - |
| Inventory | $188.1M | $203.5M | $205.9M | $214.5M | $134.6M | $118.6M | $88.5M | $60.0M | $55.5M | - |
| Current Assets | $878.0M | $848.5M | $954.3M | $956.7M | $630.4M | $567.1M | $489.0M | $461.2M | $352.0M | - |
| PP&E (Net) | $2.1B | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B | $651.7M | $627.1M | $494.8M | - |
| Total Assets | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B | $1.9B | $1.3B | $1.1B | $852.1M | - |
| Current Liabilities | $720.4M | $666.5M | $639.4M | $649.5M | $569.2M | $356.1M | $266.5M | $219.7M | $220.5M | - |
| Total Debt | $246.6M | $190.5M | $140.0M | $218.4M | $122.5M | $105.8M | $106.1M | $106.5M | $196.4M | - |
| Shareholders' Equity | $2.1B | $2.0B | $1.8B | $1.5B | $1.2B | $1.2B | $554.8M | $433.1M | $392.8M | $229.0M |