← Liberty Energy Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $16.3m | $103.3m | $112.7m | $69.0m | $20.0m | $43.7m | $36.8m | $20.0m | $27.6m | |
| Prepaid Expense and Other Assets, Current | $21.4m | $49.9m | $34.8m | $65.6m | $68.3m | $112.5m | $124.1m | $85.2m | $56.9m | |
| Inventory, Net | $55.5m | $60.0m | $88.5m | $118.6m | $134.6m | $214.5m | $205.9m | $203.5m | $188.1m | |
| Assets, Current | $352.0m | $461.2m | $489.0m | $567.1m | $630.4m | $956.7m | $954.3m | $848.5m | $878.0m | |
| Property, Plant and Equipment, Net | $494.8m | $627.1m | $651.7m | $1.1b | $1.2b | $1.4b | $1.6b | $1.9b | $2.1b | |
| Operating Lease, Right-of-Use Asset | — | $0 | $53.1m | $75.9m | $109.9m | $97.2m | $92.6m | $73.3m | $65.0m | |
| Other Assets, Noncurrent | $5.3m | $28.2m | $34.3m | $81.9m | $82.3m | $105.3m | — | — | $147.9m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $196.0m | $153.6m | $204.4m | $244.4m | $298.5m | $410.3m | — | — | — | |
| Accrued Liabilities, Current | — | — | — | $118.4m | $235.1m | $279.1m | $261.1m | $206.7m | $232.1m | |
| Assets | $852.1m | $1.1b | $1.3b | $1.9b | $2.0b | $2.6b | $3.0b | $3.3b | $3.6b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | $0 | $15.9m | $23.5m | $31.0m | $27.3m | $27.5m | $28.6m | $22.4m | |
| Accounts Payable, Current | $66.8m | $80.5m | $117.6m | $193.3m | $288.8m | $326.8m | $293.7m | $314.1m | $358.6m | |
| Long-term Debt, Current Maturities | $11k | $385k | $409k | $364k | $1.0m | $1.0m | $0 | $0 | $5.1m | |
| Operating Lease, Liability, Noncurrent | — | $0 | $36.7m | $50.4m | $77.0m | $69.3m | $64.3m | $44.4m | $41.8m | |
| Long-term Debt, Excluding Current Maturities | $196.3m | $106.1m | $105.7m | $105.4m | $121.4m | $217.4m | $140.0m | $190.5m | $241.5m | |
| Liabilities, Current | $220.5m | $219.7m | $266.5m | $356.1m | $569.2m | $649.5m | $639.4m | $666.5m | $720.4m | |
| Deferred Income Tax Liabilities, Net | — | — | $19.7m | $0 | $563k | $1.0m | $102.3m | $137.7m | $195.6m | |
| Deferred Tax Liabilities, Net | — | $33.0m | $19.7m | — | — | — | $102.3m | $136.2m | $190.9m | |
| Liabilities | $416.9m | $375.7m | $501.9m | $579.9m | $810.2m | $1.1b | $1.2b | $1.3b | $1.5b | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $0 | $312.7m | $410.6m | $1.1b | $1.4b | $1.3b | $1.1b | $977.5m | $978.4m | |
| Retained Earnings (Accumulated Deficit) | $0 | $119.3m | $143.1m | $23.3m | ($156.0m) | $234.5m | $752.3m | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | $0 | ($306k) | ($7.4m) | ($6.1m) | ($19.8m) | ($13.9m) | |
| Stockholders' Equity Attributable to Parent | $0 | $433.1m | $554.8m | $1.2b | $1.2b | $1.5b | $1.8b | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $307.7m | $226.7m | $159.4m | $17.2m | $2.3m | $0 | — | — | |
| Liabilities and Equity | $852.1m | $1.1b | $1.3b | $1.9b | $2.0b | $2.6b | $3.0b | $3.3b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.