Liberty Energy Inc.【LBRT】Balance sheet

Market cap

$4.9B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	103	113	69	20	44	37	20
Total cash & short-term investments	103	113	69	20	44	37	20
Accounts receivable, net	154	204	244	299	410	-	-
Inventories	60	89	119	135	214	206	203
Total current assets	461	489	567	630	957	954	849
Property, plant and equipment, net	627	652	1,121	1,199	1,362	1,645	1,891
Total non-current assets	655	794	1,323	1,410	1,619	2,079	2,448
Total assets	1,117	1,283	1,890	2,041	2,576	3,034	3,296
Accounts payable	80	118	193	289	327	294	314
Long-term debt, current	0	0	0	1	1	-	-
Total current liabilities	220	266	356	569	649	639	667
Long-term debt, non-current	106	106	105	121	217	140	191
Total non-current liabilities	156	235	224	241	429	553	651
Total liabilities	376	502	580	810	1,079	1,192	1,318
Common stock and paid-in capital	313	411	1,126	1,368	1,266	1,093	977
Retained earnings	119	143	23	-156	235	752	1,020
Stockholders' equity	741	781	1,310	1,230	1,497	1,841	1,979
Total debt	107	106	106	122	218	140	191
Net debt	3	-7	37	102	175	103	171
D/E ratio (%)	14.4	13.6	8.1	10	14.6	7.6	9.6
Working capital						-	-