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Liberty Energy LBRT Balance Sheet Statement

FY'25FY'24FY'23FY'22
$27.55M+37.9%$19.98M-45.7%$36.78M-15.8%$43.68M+118%
$351.72M+775%-$52.14M+62.8%-$140.17M-134%$410.31M+37.4%
$188.13M-7.5%$203.47M-1.2%$205.87M-4.0%$214.45M+59.3%
$877.97M+3.5%$848.52M-11.1%$954.25M-0.3%$956.67M+51.8%
$2.05B+8.6%$1.89B+14.9%$1.65B+20.8%$1.36B+13.6%
$99.42M-19.0%$122.67M+8.6%$112.96M+19.3%$94.68M+49.4%
$3.56B+7.9%$3.3B+8.7%$3.03B+17.8%$2.58B+26.2%
$358.62M+14.2%$314.12M+6.9%$293.73M-10.1%$326.82M+13.2%
$7.89M-80.7%$40.78M+689%$5.17M+34.0%$3.86M-15.2%
$5.1M$0$0-100%$1.02M+1.3%
$720.35M+8.1%$666.52M+4.2%$639.42M-1.6%$649.5M+14.1%
$241.51M+26.8%$190.5M+36.1%$140M-35.6%$217.43M+79.0%
$1.48B+12.3%$1.32B+10.5%$1.19B+10.5%$1.08B+33.1%
$1.11B+9.1%$1.02B+35.5%$752.33M+221%$234.53M+250%
$2.08B+5.1%$1.98B+7.5%$1.84B+23.2%$1.5B+23.2%
$3.56B+7.9%$3.3B+8.7%$3.03B+17.8%$2.58B+26.2%

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Questions, answered.

What are Liberty Energy's total assets?
Liberty Energy (LBRT) holds $4.4B in total assets, up 32.4% year over year.
How much debt does Liberty Energy have?
Liberty Energy carries $1.6B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Liberty Energy have?
Liberty Energy holds $699.1M in cash and equivalents.
Can Liberty Energy cover its short-term obligations?
Its current ratio is 2.21 — current assets exceed current liabilities.
Where does Liberty Energy's balance sheet data come from?
Every line is extracted from Liberty Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.