Liberty Energy Inc.
LBRTNYSEEnergy● Active
$28.76
+$0.31(+1.09%)
Market Cap$4.7B
P/E Ratio—
52W High$34.478
52W Low$9.9
Liberty Energy Inc. (LBRT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBRT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.02B | $0.04B | $0.04B | $0.02B |
| Net Receivables | $0.61B | $0.54B | $0.59B | $0.59B | $0.41B |
| Inventory | $0.19B | $0.20B | $0.21B | $0.21B | $0.13B |
| Total Current Assets | $0.88B | $0.85B | $0.95B | $0.96B | $0.63B |
| PP&E Net | $0.00B | $2.25B | $1.92B | $1.50B | $1.33B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.10B | $0.07B | $0.04B | $0.04B |
| Accounts Payable | $0.60B | $0.31B | $0.29B | $0.33B | $0.29B |
| Total Current Liabilities | $0.72B | $0.67B | $0.64B | $0.65B | $0.57B |
| Long-Term Debt | $0.50B | $0.19B | $0.14B | $0.22B | $0.12B |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $0.81B |
| Stockholders Equity | |||||
| Retained Earnings | $1.11B | $1.02B | $0.75B | $0.23B | ($0.16B) |
| Total Stockholders Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B |
| Total Liab & Equity(computed) | $3.56B | $3.30B | $3.03B | $2.57B | $2.02B |
| Debt Summary | |||||
| Total Debt | $0.87B | $0.53B | $0.41B | $0.35B | $0.24B |
| Net Debt | $0.85B | $0.51B | $0.37B | $0.31B | $0.22B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Liberty Energy Inc. (LBRT) Balance Sheet
Liberty Energy Inc. (LBRT) balance sheet shows total assets of $3.56B with cash of $0.03B. Total liabilities are $1.48B, total debt $0.87B, and stockholders equity $2.08B.
Frequently asked questions
LBRT · 4 questionsLiberty Energy Inc. has total debt of $0.87B with net debt of $0.85B.
LBRT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10