LBRT — Liberty Energy Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	113	69	20	43.7	36.8
Net Total Accounts Receivable
Net Total Receivables	253	314	407	586	587
Total Inventory
Prepaid Expenses
Total Current Assets	489	567	630	957	954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	760	1,236	1,327	1,501	1,920
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,283	1,890	2,041	2,576	3,034
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	266	356	569	649	639
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	729	739	827	1,081	1,192
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	555	1,151	1,213	1,495	1,841
Total Liabilities & Shareholders' Equity	1,283	1,890	2,041	2,576	3,034
Total Common Shares Outstanding