Liberty Energy Balance Sheet
NYSE: LBRTEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Energy financial position
At the end of fiscal 2025, Liberty Energy reported total assets of $3.56 billion, up 7.9% from a year earlier against total liabilities of $1.48 billion. Shareholders' equity stood at $2.08 billion, or 58.4% of assets. The company held $27.6 million in cash and equivalents against $246.6 million of debt, a net debt position of $219.1 million.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.55M | 19.98M | 36.78M | 43.68M | 20.00M | 68.98M | 112.69M | 103.31M | 16.32M | 11.48M |
| Receivables | 351.72M | — | — | 410.31M | 298.53M | 244.43M | 204.41M | 153.59M | 195.96M | — |
| Inventory | 188.13M | 203.47M | 205.87M | 214.45M | 134.59M | 118.57M | 88.55M | 60.02M | 55.52M | — |
| Total Current Assets | 877.97M | 848.52M | 954.25M | 956.67M | 630.38M | 567.13M | 488.97M | 461.22M | 352.03M | — |
| Property, Plant & Equipment | 2.05B | 1.89B | 1.65B | 1.36B | 1.20B | 1.12B | 651.70M | 627.05M | 494.78M | — |
| Long-Term Investments | 123.89M | — | — | — | — | — | — | — | — | — |
| Total Assets | 3.56B | 3.30B | 3.03B | 2.58B | 2.04B | 1.89B | 1.28B | 1.12B | 852.10M | — |
| Accounts Payable | 358.62M | 314.12M | 293.73M | 326.82M | 288.80M | 193.34M | 117.61M | 80.49M | 66.85M | — |
| Short-Term Debt | 5.10M | 0 | 0 | 1.02M | 1.01M | 364.00K | 409.00K | 385.00K | 11.00K | — |
| Total Current Liabilities | 720.35M | 666.52M | 639.42M | 649.50M | 569.25M | 356.15M | 266.50M | 219.74M | 220.50M | — |
| Long-Term Debt | 241.51M | 190.50M | 140.00M | 217.43M | 121.44M | 105.41M | 105.73M | 106.14M | 196.35M | — |
| Total Liabilities | 1.48B | 1.32B | 1.19B | 1.08B | 810.22M | 579.90M | 501.94M | 375.69M | 416.85M | — |
| Shareholders' Equity | 2.08B | 1.98B | 1.84B | 1.50B | 1.21B | 1.15B | 554.83M | 433.07M | 0 | 228.97M |
| Retained Earnings | 1.11B | 1.02B | 752.33M | 234.53M | -155.95M | 23.29M | 143.10M | 119.27M | 0 | — |
| Total Debt | 246.61M | 190.50M | 140.00M | 218.45M | 122.45M | 105.78M | 106.14M | 106.52M | 196.36M | — |
| Net Cash (Debt) | -219.05M | -170.52M | -103.22M | -174.77M | -102.45M | -36.80M | 6.55M | -3.21M | -180.04M | 11.48M |
This table shows 10 annual periods of Liberty Energy's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LBRT's reporting calendar. What is a balance sheet?