Liberty Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.03B
Liabilities Breakdown FY2023
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.8M | 1.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $205.9M | 6.8% |
| Property, Plant & Equipment | $1.65B | 54.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.15B | 37.8% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $293.7M | 24.6% |
| Long-Term Debt | $140.0M | 11.7% |
| Other Liabilities | $758.4M | 63.6% |