Liberty Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Energy's balance sheet done over the years? Its assets were worth $3,033,557,000 last year, which is more than in the previous period. 39% of Liberty Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,192,149,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 296971000 | 162.92M | 54.86% |
|---|---|---|---|
| 2016 | 451845000 | 222.87M | 49.33% |
| 2017 | 852103000 | 459.33M | 53.91% |
| 2018 | 1116501000 | 375.68M | 33.65% |
| 2019 | 1283429000 | 501.93M | 39.11% |
| 2020 | 1889942000 | 579.89M | 30.68% |
| 2021 | 2040660000 | 810.22M | 39.7% |
| 2022 | 2575932000 | 1.07B | 41.87% |
| 2023 | 3033557000 | 1.19B | 39.3% |
LBRT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 36.78M | 43.67M | 19.99M | 68.97M | 112.69M | 103.31M | 16.32M | 11.48M | -5.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 587.47M | 586.01M | 407.45M | 313.94M | 252.91M | 247.96M | 258.78M | 128.56M | 87.81M |
Inventory | 205.86M | 214.45M | 134.59M | 118.56M | 88.54M | 60.02M | 55.52M | 28.14M | 16.45M |
Other current assets | 124.13M | 112.53M | 68.33M | 65.63M | 34.82M | 49.92M | 21.39M | 5.90M | 2.91M |
Total current assets | 954.25M | 956.67M | 630.37M | 567.13M | 488.97M | 461.22M | 352.02M | 174.09M | 107.18M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.92B | 1.50B | 1.32B | 1.23B | 760.11M | 627.05M | 494.77M | 277.35M | 189.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 7.1M | 54M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -7.1M | -54M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 158.97M | 105.3M | 82.28M | 81.88M | -25.64M | 28.22M | 5.29M | 399K | 0 |
Total non-current assets | 2.07B | 1.61B | 1.41B | 1.32B | 794.45M | 655.28M | 500.07M | 277.75M | 189.78M |
Total assets | 3.03B | 2.57B | 2.04B | 1.88B | 1.28B | 1.11B | 852.10M | 451.84M | 296.97M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.85M | 4.55M | 0 | 0 | 0 | 9.23M | 0 | 0 |
Short term debt | 67.39M | 39.70M | 40.77M | 44.42M | 39.92M | 385K | 11K | 12.84M | 22.79M |
Total current liabilities | 639.42M | 649.49M | 569.24M | 356.14M | 266.49M | 219.73M | 220.50M | 131.79M | 75.48M |
| Non-current liabilities: | |||||||||
Long term debt | 337.91M | 309.21M | 202.85M | 167.15M | 167.30M | 106.13M | 196.34M | 91.07M | 87.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.47M | 118.87M | 37.55M | 56.59M | 48.48M | 16.81M | 42.48M | 0 | 0 |
Total non-current liabilities | 552.72M | 429.12M | 240.97M | 223.75M | 235.44M | 155.95M | 238.83M | 91.07M | 87.44M |
Total liabilities | 1.19B | 1.07B | 810.22M | 579.89M | 501.93M | 375.68M | 459.33M | 222.87M | 162.92M |
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