Liberty Energy Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M | $69.0M | $112.7M | $103.3M |
| Accounts Receivable | — | — | — | $410.3M | $298.5M | $244.4M | $204.4M | $153.6M |
| Inventory | $188.1M | $203.5M | $205.9M | $214.5M | $134.6M | $118.6M | $88.5M | $60.0M |
| Total Current Assets | $878.0M | $848.5M | $954.3M | $956.7M | $630.4M | $567.1M | $489.0M | $461.2M |
| Property, Plant & Equipment | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $651.7M | $627.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | $358.6M | $314.1M | $293.7M | $326.8M | $288.8M | $193.3M | $117.6M | $80.5M |
| Total Current Liabilities | $720.4M | $666.5M | $639.4M | $649.5M | $569.2M | $356.1M | $266.5M | $219.7M |
| Long-Term Debt | $241.5M | $190.5M | $140.0M | $217.4M | $121.4M | $105.4M | $105.7M | $106.1M |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810.2M | $579.9M | $501.9M | $375.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.11B | $1.02B | $752.3M | $234.5M | $-156.0M | $23.3M | $143.1M | $119.3M |
| Total Stockholders' Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $554.8M | $433.1M |