Liberty Energy Inc. (LBRT) FY2026 Q2 Balance Sheet

Liberty Energy Inc. (LBRT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,488,096,000 US dollars

Current assets

1,566,676,000 US dollars

Non-current assets

2,921,420,000 US dollars

Liabilities

2,524,342,000 US dollars

Current liabilities

788,742,000 US dollars

Non-current liabilities

1,735,600,000 US dollars

Equity

1,963,754,000 US dollars

Cash and cash equivalents

555,359,000 US dollars

Accounts receivable—trade, net of allowances for credit losses of $886 and $886, respectively

515,688,000 US dollars

Unbilled revenue

253,779,000 US dollars

Inventories

185,368,000 US dollars

Prepaid and other current assets

56,482,000 US dollars

Property and equipment, net

2,263,112,000 US dollars

Finance lease right-of-use assets

319,913,000 US dollars

Investments

191,330,000 US dollars

Other assets

89,481,000 US dollars

Operating lease right-of-use assets

57,584,000 US dollars

Accounts payable including amounts due to related parties of $— and $—, respectively

417,263,000 US dollars

Accrued liabilities

256,914,000 US dollars

Current portion of finance lease liabilities

83,046,000 US dollars

Current portion of operating lease liabilities

19,613,000 US dollars

Current portion of long-term debt

11,906,000 US dollars

Current portion of payable pursuant to tax receivable agreements

0 US dollars

Long-term debt, net of current portion and deferred financing costs of $35,410 and $73, respectively

1,279,941,000 US dollars

Noncurrent portion of finance lease liabilities

181,168,000 US dollars

Deferred tax liability

170,194,000 US dollars

Payable pursuant to tax receivable agreements

66,870,000 US dollars

Noncurrent portion of operating lease liabilities

37,427,000 US dollars

Retained earnings

1,148,516,000 US dollars

Additional paid in capital

832,973,000 US dollars

Common stock - Class A, $0.01 par value, 400,000,000 shares authorized and 163,191,416 issued and outstanding as of June 30, 2026 and 161,979,222 issued and outstanding as of December 31, 2025

1,632,000 US dollars

Common stock - Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding

0 US dollars

Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding

0 US dollars

Accumulated other comprehensive loss

negative 19,367,000 US dollars

Gross equity (calculated)

1,983,121,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.