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Liberty Energy Inc

NYSE:LBRTEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$16.58−2.98%At closeAt close · Wed 21 Oct · ≈ AED 60.89 · Market cap $2.71B · Next earnings Wed 21 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0	+37.9%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0	+37.9%
Receivables	0.3	0.4	0.6	0.6	0.5	0.6	+12.1%
Inventory	0.1	0.1	0.2	0.2	0.2	0.2	−7.5%
Total current assets	0.6	0.6	1.0	1.0	0.8	0.9	+3.5%
Property, plant & equipment	1.2	1.3	1.5	1.9	2.2	2.5	+9.5%
Goodwill & intangibles	0.1	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	(0.1)	(0.0)	0.0	0.0	0.1	0.1	−12.6%
Total assets	1.9	2.0	2.6	3.0	3.3	3.6	+7.9%
Payables	0.2	0.3	0.3	0.3	0.3	0.6	+90.6%
Short-term debt	0.0	0.0	0.0	0.1	0.1	0.1	+27.8%
Total current liabilities	0.4	0.6	0.6	0.6	0.7	0.7	+8.1%
Long-term debt	0.1	0.1	0.2	0.1	0.2	0.5	+160.7%
Total debt	0.2	0.2	0.3	0.4	0.5	0.9	+63.7%
Net debt	0.1	0.2	0.3	0.4	0.5	0.8	+64.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.8	1.1	1.2	1.3	1.5	+12.3%
Total equity	1.2	1.2	1.5	1.8	2.0	2.1	+5.1%
Retained earnings	0.0	(0.2)	0.2	0.8	1.0	1.1	+9.1%