Liberty Energy Inc LBRT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.34B	2.53B	2.58B	2.76B	2.92B	3.09B	3.03B	3.1B
Total Current Assets	840.92M	996.06M	956.67M	1.07B	1.07B	1.07B	954.25M	978.01M
Cash and Equivalents	41.48M	24.05M	43.68M	20.88M	31.67M	26.6M	36.78M	23.79M
Total Non-Current Assets	2.74B	2.79B	2.94B	3.08B	3.34B	3.5B	3.54B	3.62B
Total Liabilities	1.01B	1.12B	1.08B	1.17B	1.25B	1.3B	1.19B	1.21B
Total Current Liabilities	622.07M	704.86M	649.5M	754.78M	744.23M	793.81M	639.42M	662.37M
Total Non-Current Liabilities	646.47M	681.41M	669.05M	649.17M	828.1M	827.86M	826.38M	864.35M
Common Equity	1.87M	1.83M	1.79M	1.74M	1.7M	1.69M	1.67M	1.65M
Retained Earnings	-56.17M	90.78M	234.53M	388.06M	531.97M	671.92M	752.33M	822.26M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	451.85M	852.1M	1.12B	1.28B	1.89B	2.04B	2.58B	3.03B
Total Current Assets	174.09M	352.03M	461.22M	488.97M	567.13M	630.38M	956.67M	954.25M
Cash and Equivalents	11.48M	16.32M	103.31M	112.69M	68.98M	20M	43.68M	36.78M
Total Non-Current Assets	228.97M	392.77M	740.81M	781.49M	1.31B	1.23B	1.5B	1.84B
Total Liabilities	222.87M	459.34M	375.69M	501.94M	579.9M	810.22M	1.08B	1.19B
Total Current Liabilities	131.8M	220.51M	219.74M	266.5M	356.15M	569.25M	649.5M	639.42M
Total Non-Current Liabilities	182.16M	435.18M	262.09M	366.06M	340.48M	366.86M	669.05M	826.38M
Total Equity	228.97M	392.77M	740.81M	781.49M	1.31B	1.23B	1.5B	1.84B
Common Equity	0	0	1.14M	1.13M	1.8M	1.86M	1.79M	1.67M
Retained Earnings	0	0	119.27M	143.11M	23.29M	-155.95M	234.53M	752.33M