LBRT — Liberty Energy Balance Sheet

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EnergyAdventurousMid CapContrarian

Annual balance sheet for Liberty Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69	20	43.7	36.8	20
Net Total Accounts Receivable
Net Total Receivables	314	407	586	587	540
Total Inventory
Prepaid Expenses
Total Current Assets	567	630	957	954	849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,236	1,327	1,501	1,920	2,247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,890	2,041	2,576	3,034	3,296
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	569	649	639	667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	739	827	1,081	1,192	1,318
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,151	1,213	1,495	1,841	1,979
Total Liabilities & Shareholders' Equity	1,890	2,041	2,576	3,034	3,296
Total Common Shares Outstanding