# Liberty Energy Inc. (LBRT) FY2026 Q2 Balance Sheet

- Company: Liberty Energy Inc. (LBRT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0001694028-26-000039
- Page: https://plicit.ai/financials/lbrt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lbrt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.