LBRT - NYSE

Liberty Energy Inc.

LBRT·NYSE

$31.06

-2.0%

EnergyOil & Gas Equipment & Services

Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.07B

EPS0.9100

P/E Ratio34.13

Earnings Date07/23/2026

3.56B

Assets

3Y+38.0%

5Y+88.0%

10Y+688.0%

1.48B

Total Liabilities

12%

3Y+37.0%

5Y+155.0%

10Y+564.0%

2.08B

Total Equity

3Y+39.0%

5Y+59.0%

10Y+808.0%

Liberty Energy Inc. Funding & Solvency Profile

LBRT · NYSE

Current Assets

Cash & Cash Equivalents27.55M

Net Receivables605.37M

Inventory188.12M

Other Current Assets56.92M

Total Current Assets878 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets12.60M

Long-Term Investments70.84M

Other Non-Current Assets2.60B

Total Non-Current Assets3 B

Total Assets

3.56B

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

158 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Liberty Energy Inc. Balance Sheet

LBRT • NYSE

Liberty Energy Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	27.6M	20M	36.8M	43.7M	20M	69M	112.7M	103.3M	16.3M	11.5M	-5.6M
Cash & Short-Term Investments	27.6M	20M	36.8M	43.7M	20M	69M	112.7M	103.3M	16.3M	11.5M	-5.6M
Net Receivables	605.4M	539.9M	587.5M	586M	407.5M	338.7M	252.9M	248M	258.8M	128.6M	87.8M
Accounts Receivables	605.4M	539.9M	587.5M	410.3M	298.5M	244.4M	252.9M	248M	258.8M	128.6M	87.8M
Other Receivables	0.0	0.0	0.0	175.7M	108.9M	94.2M	0.0	0.0	0.0	0.0	0.0
Inventory	188.1M	203.5M	205.9M	214.5M	134.6M	118.6M	88.5M	60M	55.5M	28.1M	16.5M
Prepaids	0.0	0.0	0.0	0.0	68.3M	40.9M	34.8M	49.9M	21.4M	5.9M	2.9M
Other Current Assets	56.9M	85.2M	124.1M	112.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	878M	848.5M	954.3M	956.7M	630.4M	567.1M	489M	461.2M	352M	174.1M	107.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	2.2B	1.9B	1.5B	1.3B	1.2B	760.1M	627.1M	494.8M	277.4M	189.8M
Intangible Assets	12.6M	0.0	0.0	0.0	7.1M	54M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	12.6M	0.0	0.0	0.0	7.1M	54M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	70.8M	81M	31.6M	0.0	-7.1M	-54M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	12.6M	607K	5.4M	60M	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.6B	119.4M	127.3M	105.3M	82.3M	81.9M	-25.6M	28.2M	5.3M	399K	0.0
Total Non-Current Assets	2.7B	2.4B	2.1B	1.6B	1.4B	1.3B	794.5M	655.3M	500.1M	277.8M	189.8M
Total Assets	3.6B	3.3B	3B	2.6B	2B	1.9B	1.3B	1.1B	852.1M	451.8M	297M
LIABILITIES
CURRENT LIABILITIES
Total Payables	598.7M	323.8M	305.8M	326.8M	288.8M	193.3M	118.9M	80.5M	66.8M	42.9M	28.6M
Accounts Payable	598.7M	314.1M	293.7M	326.8M	288.8M	193.3M	117.6M	80.5M	66.8M	42.9M	28.6M
Other Payables	0.0	9.7M	12.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	76.7M	100.3M	87M	60.5M	28.2M	28.8M	22.8M	25M	3.9M	5.6M
Short Term Debt	121.7M	95.2M	67.4M	39.7M	40.8M	44.4M	39.9M	385K	11K	12.8M	22.8M
Tax Payables	0.0	9.7M	12.1M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	3.9M	4.6M	0.0	0.0	0.0	9.2M	0.0	0.0
Other Current Liabilities	0.0	170.7M	165.9M	192.1M	174.6M	90.1M	78.8M	116.1M	119.4M	72.2M	18.5M
Total Current Liabilities	720.4M	666.5M	639.4M	649.5M	569.2M	356.1M	266.5M	219.7M	220.5M	131.8M	75.5M
NON-CURRENT LIABILITIES
Long Term Debt	496.6M	190.5M	140M	217.4M	121.4M	105.4M	105.7M	106.1M	196.3M	91.1M	87.3M
Deferred Tax Liabilities (Non-Current)	195.6M	137.7M	102.3M	1M	563K	0.0	79.6M	33M	0.0	0.0	0.0
Other Non-Current Liabilities	-188.2M	74.9M	112.5M	118.9M	37.6M	56.6M	48.5M	16.8M	0.0	0.0	0.0
Total Non-Current Liabilities	759.1M	651M	552.7M	429.1M	241M	223.8M	295.4M	156M	196.3M	91.1M	87.4M
Capital Lease Obligations	255.1M	247.9M	197.9M	91.8M	81.4M	61.7M	101.1M	0.0	0.0	119K	5.6M
Total Liabilities	1.5B	1.3B	1.2B	1.1B	810.2M	579.9M	561.9M	375.7M	416.9M	222.9M	162.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.5M	0.0	0.0
Common Stock	1.6M	1.6M	1.7M	1.8M	1.9M	1.8M	1.1M	1.1M	392.8M	229M	134.1M
Additional Paid-In Capital	978.4M	977.5M	1.1B	1.3B	1.4B	1.1B	410.6M	312.7M	0.0	0.0	0.0
Retained Earnings	1.1B	1B	752.3M	234.5M	-156M	23.3M	143.1M	119.3M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-13.9M	-19.8M	-6.1M	-7.4M	-306K	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.1B	2B	1.8B	1.5B	1.2B	1.2B	554.8M	433.1M	435.3M	229M	134.1M
Total Equity	2.1B	2B	1.8B	1.5B	1.2B	1.3B	781.5M	740.8M	435.3M	229M	134.1M
Minority Interest	0.0	0.0	0.0	2.3M	17.2M	159.4M	226.7M	307.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.6B	3.3B	3B	2.6B	2B	1.9B	1.3B	1.1B	852.1M	451.8M	297M
Total Investments	70.8M	81M	31.6M	0.0	-7.1M	-54M	0.0	0.0	0.0	0.0	0.0
Total Debt	873.4M	533.6M	405.3M	348.9M	243.6M	211.6M	207.2M	106.5M	196.4M	103.9M	110.2M
Net Debt	845.8M	513.6M	368.5M	305.2M	223.6M	142.6M	94.5M	3.2M	180M	92.4M	115.9M
Shares Outstanding	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952	161,966,952

SEC Filings

LBRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 05, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 02, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 135 filings

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