CSI Market
Sign In | Register

Liberty Energy Inc (LBRT) Annual Balance Sheets

Annual · GAAP · USD millions
Access LBRT quarterly Balance Sheets →
Looking at balance sheet data from Liberty Energy Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent27.55
Cash & Short-term Investments27.00
Accounts receivable351.72
Unbilled Receivables, Current RE253.65
Inventories188.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current56.92
Total Current Assets877.97
Equipment/Property/Plant Net2,054.19
Long-term investments8.05
Other Assets, Noncurrent626.15
Finance Lease Right Of Use Asset342.47
Operating Lease Right Of Use Asset64.98
Total Assets3,558.31
Liabilities
Accounts Payable, Current AC358.62
Accrued Liabilities, Current AC232.15
Long-term Debt, Current Maturities LO5.10
Other Liabilities, Current124.49
Accrued Income Taxes TA0.00
Total Current Liabilities720.35
Long-term debt241.51
Total Long-term Debt241.51
Accrued Income Taxes, Noncurrent AC166.87
Other liabilities, Noncurrent450.68
Contract With Customer Liability Current7.89
Operating Lease Liability Current22.40
Deferred Income Tax Liabilities Net195.60
Total Liabilities1,479.42
Stockholders' Equity
Common Stock Value1.62
Additional Paid In Capital Common Stock978.38
Retained Earnings / Accumulated Deficit1,112.75
Other Equity-209.05
Common Stockholder's Equity1,883.70
Non-controlling interests & other0.00
Total Stockholder's Equity2,078.89
Liabilities & Stockholder's Equity3,558.31
4 historic quarters locked

Sign in to unlock the full Liberty Energy Inc balance sheet history.

Sign In Create Free Account

About Liberty Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001694028-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.