$LBRT Balance Sheet | Understand Stock

$LBRT

$16.94 +$0.87 (5.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable—trade, net of allowances for credit losses of $886 and $886, respectively
Nonrelated Party
Related Party
Total accounts receivable—trade, net of allowances for credit losses of $886 and $886, respectively
Accounts receivable—related party
Unbilled revenue
Related Party
Total unbilled revenue
Inventories
Prepaid and other current assets
Related Party
Total prepaid and other current assets

Total current assets

Property and equipment, net
Finance lease right-of-use assets
Operating lease right-of-use assets
Deferred tax asset
Investments
Investment in Nomad Proppant Services LLC
Investment in Oklo Inc.
Investment in Tamboran Resources Corporation
Total investments
Other assets
Related Party
Total other assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable including amounts due to related parties of $1,634 and $0, respectively
Related Party
Total accounts payable including amounts due to related parties of $1,634 and $0, respectively
Accrued liabilities
Related Party
Total accrued liabilities
Income taxes payable
Current portion of payable pursuant to tax receivable agreements
Current portion of long-term debt
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Total current liabilities
Long-term debt, net of current portion and deferred financing costs of $33,645 and $73, respectively
Deferred tax liability
Payable pursuant to tax receivable agreements
Noncurrent portion of finance lease liabilities
Noncurrent portion of operating lease liabilities
Total liabilities
Stockholders’ equity:
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding
Common Stock:
Common stock
Common Class A
Common Class B
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Non-controlling interest
Total liabilities and equity

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