Liberty Oilfield Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
Liberty Oilfield Services Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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assets | ||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||
cash and cash equivalents | 19,563,000 | 24,100,000 | 19,984,000 | 23,012,000 | 30,043,000 | 23,788,000 | 36,784,000 | 26,603,000 | 31,667,000 | 20,876,000 | 43,676,000 | 24,045,000 | 41,476,000 | 32,925,000 | 19,998,000 | 34,705,000 | 30,710,000 | 69,534,000 | 68,978,000 | 84,819,000 | 124,504,000 | 56,531,000 | 112,690,000 | 139,995,000 | 32,503,000 | 58,688,000 | 103,312,000 | 87,077,000 | 83,331,000 | 98,070,000 |
accounts receivable—trade, net of allowances for credit losses of 994 and 848, respectively | 387,770,000 | |||||||||||||||||||||||||||||
accounts receivable—related party | 4,234,000 | 17,345,000 | 21,023,000 | 7,162,000 | 14,310,000 | 10,307,000 | 11,183,000 | 10,776,000 | 15,139,000 | 4,213,000 | 4,106,000 | 7,982,000 | ||||||||||||||||||
unbilled revenue | 219,563,000 | 166,062,000 | 185,210,000 | 183,047,000 | 227,719,000 | 219,389,000 | 188,940,000 | 208,112,000 | 201,907,000 | 229,753,000 | 175,704,000 | 200,144,000 | 164,222,000 | 143,034,000 | 108,923,000 | 109,277,000 | 118,052,000 | 135,753,000 | 69,516,000 | 38,094,000 | 8,636,000 | 52,380,000 | 38,868,000 | 33,778,000 | 98,221,000 | 86,809,000 | 79,233,000 | 80,233,000 | 118,280,000 | 74,078,000 |
inventories | 201,268,000 | 202,865,000 | 203,469,000 | 197,563,000 | 206,386,000 | 210,060,000 | 205,865,000 | 211,747,000 | 201,069,000 | 196,675,000 | 214,454,000 | 185,647,000 | 163,652,000 | 139,721,000 | 134,593,000 | 116,795,000 | 120,015,000 | 129,338,000 | 118,568,000 | 76,989,000 | 81,167,000 | 87,616,000 | 88,547,000 | 86,985,000 | 86,809,000 | 74,348,000 | 60,024,000 | 55,836,000 | 62,374,000 | 60,072,000 |
prepaid and other current assets | 93,213,000 | 87,271,000 | 85,214,000 | 107,889,000 | 90,246,000 | 94,952,000 | 124,135,000 | 100,848,000 | 119,970,000 | 112,531,000 | 95,204,000 | 71,757,000 | 74,302,000 | 68,332,000 | 85,567,000 | 62,717,000 | 47,887,000 | 65,638,000 | 31,431,000 | 25,500,000 | 38,201,000 | 34,827,000 | 23,015,000 | 20,332,000 | 24,839,000 | 49,924,000 | 33,356,000 | 29,237,000 | 26,847,000 | |
total current assets | 921,377,000 | 858,510,000 | 848,523,000 | 922,520,000 | 1,002,312,000 | 978,008,000 | 954,254,000 | 1,067,624,000 | 1,073,915,000 | 1,070,192,000 | 956,673,000 | 996,061,000 | 840,924,000 | 761,561,000 | 630,377,000 | 671,565,000 | 668,691,000 | 583,223,000 | 567,133,000 | 337,644,000 | 299,690,000 | 517,973,000 | 488,974,000 | 496,339,000 | 486,025,000 | 479,112,000 | 461,221,000 | 502,061,000 | 518,792,000 | 478,516,000 |
property and equipment | 1,929,426,000 | 1,926,060,000 | 1,890,998,000 | 1,834,214,000 | 1,750,977,000 | 1,694,232,000 | 1,645,368,000 | 1,613,437,000 | 1,546,187,000 | 1,430,979,000 | 1,362,364,000 | 1,295,189,000 | 1,267,393,000 | 1,218,959,000 | 1,199,287,000 | 1,069,890,000 | 1,076,899,000 | 1,105,938,000 | 1,120,950,000 | 582,865,000 | 613,136,000 | 642,871,000 | 651,703,000 | 638,686,000 | 647,614,000 | 640,768,000 | 627,053,000 | 583,942,000 | 561,014,000 | 549,297,000 |
finance lease right-of-use assets | 305,723,000 | 297,181,000 | 283,113,000 | 276,416,000 | 240,750,000 | 195,955,000 | 182,319,000 | 135,114,000 | 53,461,000 | 41,375,000 | 41,771,000 | 31,812,000 | 24,095,000 | 17,223,000 | 18,201,000 | 20,492,000 | 29,112,000 | 36,155,000 | 38,733,000 | 31,292,000 | 32,921,000 | 52,683,000 | 55,337,000 | 57,991,000 | 59,422,000 | 55,315,000 | ||||
operating lease right-of-use assets | 70,550,000 | 73,320,000 | 73,322,000 | 81,341,000 | 85,453,000 | 88,485,000 | 92,640,000 | 98,361,000 | 96,407,000 | 92,930,000 | 97,232,000 | 103,165,000 | 109,517,000 | 109,754,000 | 109,899,000 | 131,279,000 | 125,280,000 | 69,996,000 | 75,878,000 | 77,758,000 | 74,669,000 | 52,983,000 | 53,076,000 | 57,251,000 | 61,143,000 | 65,123,000 | ||||
other assets | 127,931,000 | 131,382,000 | 119,402,000 | 123,636,000 | 124,378,000 | 140,939,000 | 158,976,000 | 153,349,000 | 133,292,000 | 103,906,000 | 105,300,000 | 98,669,000 | 92,924,000 | 82,767,000 | 82,289,000 | 72,866,000 | 75,145,000 | 81,888,000 | 29,188,000 | 30,704,000 | 32,042,000 | 34,339,000 | 33,848,000 | 33,570,000 | 28,538,000 | 28,227,000 | 15,030,000 | 11,751,000 | 11,113,000 | |
investment in nomad proppant services llc | 8,988,000 | 9,631,000 | 10,674,000 | |||||||||||||||||||||||||||
investment in oklo inc. | 58,007,000 | 38,307,000 | 51,611,000 | 16,605,000 | 17,385,000 | |||||||||||||||||||||||||
investment in tamboran resources corporation | 19,046,000 | 21,431,000 | 18,751,000 | 18,152,000 | 20,100,000 | |||||||||||||||||||||||||
total assets | 3,441,048,000 | 3,355,822,000 | 3,296,394,000 | 3,272,884,000 | 3,241,355,000 | 3,097,619,000 | 3,033,557,000 | 3,089,123,000 | 2,924,502,000 | 2,760,622,000 | 2,575,932,000 | 2,525,158,000 | 2,335,133,000 | 2,190,880,000 | 2,040,660,000 | 1,966,092,000 | 1,975,127,000 | 1,916,775,000 | 1,889,942,000 | 1,058,747,000 | 1,051,120,000 | 1,298,552,000 | 1,283,429,000 | 1,295,230,000 | 1,303,375,000 | 1,268,856,000 | 1,116,501,000 | 1,101,033,000 | 1,091,557,000 | 1,038,926,000 |
liabilities and equity | ||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||
accounts payable | 404,457,000 | 369,112,000 | 314,123,000 | 347,074,000 | 348,273,000 | 315,998,000 | 293,733,000 | 358,595,000 | 368,723,000 | 412,498,000 | 326,818,000 | 378,480,000 | 311,404,000 | 333,599,000 | 288,801,000 | 228,997,000 | 182,876,000 | 184,799,000 | 193,338,000 | 70,009,000 | 27,381,000 | 108,136,000 | 117,613,000 | 91,019,000 | 108,102,000 | 122,673,000 | 80,490,000 | 95,624,000 | 93,288,000 | 139,084,000 |
accrued liabilities | 244,506,000 | 219,345,000 | 206,713,000 | 240,641,000 | 249,347,000 | 234,895,000 | 261,066,000 | 268,018,000 | 265,340,000 | 239,748,000 | 279,113,000 | 286,504,000 | 269,645,000 | 247,087,000 | 235,115,000 | 230,872,000 | 256,682,000 | 166,193,000 | ||||||||||||
income taxes payable | 27,585,000 | 17,096,000 | 9,693,000 | 30,360,000 | 23,781,000 | 12,060,000 | 94,773,000 | 52,291,000 | 61,946,000 | |||||||||||||||||||||
current portion of payable pursuant to tax receivable agreements | 7,725,000 | 7,725,000 | 40,776,000 | 37,444,000 | 37,444,000 | 37,444,000 | 5,170,000 | |||||||||||||||||||||||
current portion of finance lease liabilities | 79,528,000 | 72,938,000 | 66,648,000 | 64,114,000 | 56,727,000 | 46,146,000 | 39,867,000 | 28,020,000 | 10,926,000 | 10,565,000 | 11,393,000 | 8,694,000 | 7,615,000 | 8,582,000 | 8,743,000 | 10,483,000 | 16,583,000 | 19,197,000 | 20,580,000 | 20,133,000 | 15,633,000 | 25,036,000 | 23,646,000 | 20,366,000 | 18,193,000 | 12,709,000 | ||||
current portion of operating lease liabilities | 29,577,000 | 30,343,000 | 28,570,000 | 28,938,000 | 28,325,000 | 27,882,000 | 27,528,000 | 27,629,000 | 27,615,000 | 26,601,000 | 27,294,000 | 29,187,000 | 30,841,000 | 31,252,000 | 31,029,000 | 38,321,000 | 34,628,000 | 22,990,000 | 23,481,000 | 21,488,000 | 20,727,000 | 16,935,000 | 15,873,000 | 16,613,000 | 16,508,000 | 14,403,000 | ||||
total current liabilities | 793,378,000 | 716,559,000 | 666,523,000 | 748,571,000 | 743,897,000 | 662,365,000 | 639,424,000 | 793,809,000 | 744,230,000 | 754,777,000 | 649,497,000 | 704,857,000 | 622,072,000 | 623,200,000 | 569,247,000 | 509,052,000 | 491,144,000 | 393,549,000 | 356,146,000 | 166,015,000 | 100,952,000 | 283,268,000 | 266,495,000 | 253,980,000 | 270,696,000 | 274,409,000 | 219,736,000 | 204,837,000 | 205,697,000 | 250,014,000 |
long-term debt | 160,000,000 | 210,000,000 | 190,500,000 | 123,000,000 | 147,000,000 | 166,000,000 | ||||||||||||||||||||||||
deferred tax liability | 137,728,000 | 137,728,000 | 137,728,000 | 102,287,000 | 102,287,000 | 102,340,000 | 102,340,000 | 1,040,000 | 1,067,000 | 1,044,000 | 1,044,000 | 563,000 | 563,000 | 563,000 | 563,000 | 765,000 | 764,000 | 2,673,000 | 14,887,000 | 28,913,000 | 19,659,000 | 19,560,000 | 33,915,000 | 27,020,000 | 32,994,000 | 44,042,000 | 37,243,000 | 28,796,000 | ||
payable pursuant to tax receivable agreements | 67,180,000 | 67,180,000 | 74,886,000 | 75,008,000 | 75,027,000 | 75,027,000 | 112,471,000 | 114,842,000 | 114,842,000 | 114,842,000 | 118,874,000 | 70,788,000 | 41,888,000 | 41,720,000 | 84,668,000 | 40,306,000 | 20,074,000 | 20,074,000 | 16,818,000 | |||||||||||
noncurrent portion of finance lease liabilities | 206,561,000 | 207,682,000 | 203,511,000 | 203,247,000 | 179,885,000 | 147,578,000 | 133,654,000 | 98,112,000 | 33,765,000 | 23,440,000 | 22,490,000 | 15,862,000 | 10,491,000 | 3,388,000 | 4,445,000 | 4,630,000 | 6,330,000 | 9,752,000 | 11,318,000 | 6,501,000 | 12,898,000 | 21,025,000 | 24,884,000 | 31,820,000 | 35,843,000 | 38,022,000 | ||||
noncurrent portion of operating lease liabilities | 41,218,000 | 42,561,000 | 44,377,000 | 51,773,000 | 56,364,000 | 59,825,000 | 64,260,000 | 69,758,000 | 68,657,000 | 66,400,000 | 69,295,000 | 72,968,000 | 77,166,000 | 77,151,000 | 76,966,000 | 90,324,000 | 88,945,000 | 45,754,000 | 50,430,000 | 54,247,000 | 51,152,000 | 35,682,000 | 36,687,000 | 40,262,000 | 44,026,000 | 47,808,000 | ||||
total liabilities | 1,406,065,000 | 1,381,710,000 | 1,317,525,000 | 1,303,886,000 | 1,304,460,000 | 1,213,135,000 | 1,192,149,000 | 1,300,561,000 | 1,250,561,000 | 1,170,503,000 | 1,078,626,000 | 1,117,720,000 | 1,005,117,000 | 957,214,000 | 810,221,000 | 774,238,000 | 745,693,000 | 639,040,000 | 579,899,000 | 382,452,000 | 331,163,000 | 517,099,000 | 501,937,000 | 491,765,000 | 510,929,000 | 513,374,000 | 375,687,000 | 357,437,000 | 352,061,000 | 388,006,000 |
commitments & contingencies | ||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000 shares authorized and none issued and outstanding | ||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 161,955,730 issued and outstanding as of june 30, 2025 and 161,858,784 issued and outstanding as of december 31, 2024 | 1,620,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding | ||||||||||||||||||||||||||||||
additional paid in capital | 962,840,000 | 965,665,000 | 977,484,000 | 996,336,000 | 1,027,939,000 | 1,070,383,000 | 1,093,498,000 | 1,123,967,000 | 1,146,130,000 | 1,208,183,000 | 1,266,097,000 | 1,320,731,000 | 1,384,134,000 | 1,389,987,000 | 1,367,642,000 | 1,278,073,000 | 1,274,031,000 | 1,212,354,000 | 1,125,554,000 | 446,155,000 | 435,885,000 | 413,664,000 | 410,596,000 | 368,502,000 | 318,099,000 | 314,967,000 | 312,659,000 | 311,772,000 | 349,488,000 | 347,965,000 |
retained earnings | 1,084,192,000 | 1,026,519,000 | 1,019,517,000 | 980,914,000 | 918,836,000 | 822,256,000 | 752,328,000 | 671,924,000 | 531,974,000 | 388,064,000 | 234,525,000 | 90,779,000 | 23,288,000 | 60,317,000 | 94,817,000 | 140,581,000 | 143,105,000 | 159,448,000 | 152,322,000 | 133,877,000 | 119,274,000 | 103,820,000 | 73,270,000 | 23,675,000 | ||||||
accumulated other comprehensive loss | -13,669,000 | -19,680,000 | -19,751,000 | -9,886,000 | -11,533,000 | -9,807,000 | -6,084,000 | -9,015,000 | -5,867,000 | -7,867,000 | -7,396,000 | -8,595,000 | -2,263,000 | |||||||||||||||||
total stockholders’ equity | 2,034,983,000 | 1,974,112,000 | 1,978,869,000 | 1,968,998,000 | 1,936,895,000 | 1,884,484,000 | 1,841,408,000 | 1,788,562,000 | 1,673,941,000 | 1,590,119,000 | 1,495,017,000 | 1,404,740,000 | 1,327,569,000 | 1,231,261,000 | 1,213,242,000 | 1,179,701,000 | 1,216,812,000 | 1,204,552,000 | 1,150,637,000 | 507,602,000 | 531,831,000 | 555,371,000 | 554,827,000 | 529,076,000 | 471,547,000 | 449,967,000 | 433,069,000 | 416,745,000 | 423,940,000 | |
total liabilities and equity | 3,441,048,000 | 3,355,822,000 | 3,296,394,000 | 3,272,884,000 | 3,241,355,000 | 3,097,619,000 | 3,033,557,000 | 3,089,123,000 | 2,924,502,000 | 2,760,622,000 | 2,575,932,000 | 2,525,158,000 | 2,335,133,000 | 2,190,880,000 | 2,040,660,000 | 1,966,092,000 | 1,975,127,000 | 1,916,775,000 | 1,889,942,000 | 1,058,747,000 | 1,051,120,000 | 1,298,552,000 | 1,283,429,000 | 1,295,230,000 | 1,303,375,000 | 1,268,856,000 | 1,116,501,000 | 1,101,033,000 | 1,091,557,000 | 1,038,926,000 |
accounts receivable—trade, net of allowances for credit losses of 838 and 848, respectively | 378,212,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 160,789,961 issued and outstanding as of march 31, 2025 and 161,858,784 issued and outstanding as of december 31, 2024 | 1,608,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 848 and 939, respectively | 350,412,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 161,858,784 issued and outstanding as of december 31, 2024 and 166,610,199 issued and outstanding as of december 31, 2023 | 1,619,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 939 and 939, respectively | 411,009,000 | 447,918,000 | ||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 163,393,279 issued and outstanding as of september 30, 2024 and 166,610,199 issued and outstanding as of december 31, 2023 | 1,634,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 165,332,351 issued and outstanding as of june 30, 2024 and 166,610,199 issued and outstanding as of december 31, 2023 | 1,653,000 | |||||||||||||||||||||||||||||
accounts receivable | 429,819,000 | 381,185,000 | ||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 165,201,928 issued and outstanding as of march 31, 2024 and 166,610,199 issued and outstanding as of december 31, 2023 | 1,652,000 | |||||||||||||||||||||||||||||
deferred tax asset | 21,240,000 | 12,592,000 | 607,000 | 5,360,000 | ||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 0 and 730, respectively | ||||||||||||||||||||||||||||||
long-term debt, net of discount of 0 and 540, respectively, less current portion | 140,000,000 | 223,000,000 | 288,000,000 | 210,000,000 | ||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 166,610,199 issued and outstanding as of december 31, 2023 and 178,753,125 issued and outstanding as of december 31, 2022 | 1,666,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of december 31, 2023 and 250,222 issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||
non-controlling interest | 2,289,000 | 2,698,000 | 2,447,000 | 2,405,000 | 17,197,000 | 12,153,000 | 12,622,000 | 73,183,000 | 159,406,000 | 168,693,000 | 188,126,000 | 226,082,000 | 226,665,000 | |||||||||||||||||
total equity | 1,841,408,000 | 1,788,562,000 | 1,673,941,000 | 1,590,119,000 | 1,497,306,000 | 1,407,438,000 | 1,330,016,000 | 1,233,666,000 | 1,230,439,000 | 1,191,854,000 | 1,229,434,000 | 1,277,735,000 | 1,310,043,000 | 676,295,000 | 719,957,000 | 781,453,000 | 781,492,000 | 803,465,000 | 792,446,000 | 755,482,000 | 740,814,000 | 743,596,000 | 739,496,000 | 650,920,000 | ||||||
accounts receivable—trade, net of allowances for credit losses of 962 and 884, respectively | 499,291,000 | |||||||||||||||||||||||||||||
deferred tax assets | 21,238,000 | 21,240,000 | 262,000 | 280,000 | 616,000 | 43,514,000 | ||||||||||||||||||||||||
deferred revenue | 16,774,000 | 19,335,000 | 3,419,000 | 3,859,000 | 976,000 | 1,554,000 | 1,670,000 | 4,552,000 | 750,000 | 3,844,000 | 6,784,000 | |||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 168,608,327 issued and outstanding as of september 30, 2023 and 178,753,125 issued and outstanding as of december 31, 2022 | 1,686,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of september 30, 2023 and 250,222 issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 884 and 884, respectively | 510,125,000 | 488,608,000 | 410,308,000 | 480,714,000 | 399,817,000 | |||||||||||||||||||||||||
prepaid and other current assets (including amounts from related parties of 6,426 and 0, respectively | 121,985,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 170,393,226 issued and outstanding as of june 30, 2023 and 178,753,125 issued and outstanding as of december 31, 2022 | 1,704,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of june 30, 2023 and 250,222 issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 173,945,136 issued and outstanding as of march 31, 2023 and 178,753,125 issued and outstanding as of december 31, 2022 | 1,739,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 0 issued and outstanding as of march 31, 2023 and 250,222 issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 730 and 743, respectively | 1,020,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 540 and 1,270, respectively, less current portion | 217,426,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 178,753,125 issued and outstanding as of december 31, 2022 and 183,385,111 issued and outstanding as of december 31, 2021 | 1,788,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 250,222 issued and outstanding as of december 31, 2022 and 2,632,347 issued and outstanding as of december 31, 2021 | 3,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 734 and 743, respectively | 1,016,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 721 and 1,270, respectively, less current portion | 252,682,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 182,158,820 issued and outstanding as of september 30, 2022 and 183,385,111 issued and outstanding as of december 31, 2021 | 1,822,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 325,902 issued and outstanding as of september 30, 2022 and 2,632,347 issued and outstanding as of december 31, 2021 | 3,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 737 and 743, respectively | 1,013,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 903 and 1,270, respectively, less current portion | 252,937,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 186,859,269 issued and outstanding as of june 30, 2022 and 183,385,111 issued and outstanding as of december 31, 2021 | 1,869,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 325,902 issued and outstanding as of june 30, 2022 and 2,632,347 issued and outstanding as of december 31, 2021 | 3,000 | |||||||||||||||||||||||||||||
accumulated deficit | -56,174,000 | -161,330,000 | ||||||||||||||||||||||||||||
accounts receivable—trade, net of benefit from credit losses of 884 and 884, respectively | 360,396,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 740 and 743, respectively | 1,010,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 1,086 and 1,270, respectively, less current portion | 211,192,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 185,760,999 issued and outstanding as of march 31, 2022 and 183,385,111 issued and outstanding as of december 31, 2021 | 1,858,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 340,420 issued and outstanding as of march 31, 2022 and 2,632,347 issued and outstanding as of december 31, 2021 | 3,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | 743,000 | 191,000 | 2,454,000 | 1,318,000 | ||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 884 and 773, respectively | 298,531,000 | 325,221,000 | ||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 743 and 1,386, respectively | 1,007,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 1,270 and 1,054, respectively, less current portion | 121,445,000 | |||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, including payables to related parties of 0 and 27,173, respectively | 37,555,000 | 48,342,000 | 53,289,000 | |||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 183,385,111 issued and outstanding as of december 31, 2021 and 157,952,213 issued and outstanding as of december 31, 2020 | 1,834,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 2,632,347 issued and outstanding as of december 31, 2021 and 21,550,282 issued and outstanding as of december 31, 2020 | 26,000 | |||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -155,954,000 | -100,365,000 | -61,475,000 | -10,915,000 | ||||||||||||||||||||||||||
accumulated other comprehensive | -306,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,371 and 1,386, respectively | 379,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 28 and 1,054, respectively, less current portion | 121,125,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 178,310,595 issued and outstanding as of september 30, 2021 and 157,952,213 issued and outstanding as of december 31, 2020 | 1,783,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 1,860,327 issued and outstanding as of september 30, 2021 and 21,550,282 issued and outstanding as of december 31, 2020 | 19,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 1,518 and 773, respectively | 337,197,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,375 and 1,386, respectively | 375,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 370 and 1,054, respectively, less current portion | 105,221,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 178,310,595 issued and outstanding as of june 30, 2021 and 157,952,213 issued and outstanding as of december 31, 2020 | 1,783,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 1,860,327 issued and outstanding as of june 30, 2021 and 21,550,282 issued and outstanding as of december 31, 2020 | 19,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of benefit from credit losses of 773 and 773, respectively | 200,711,000 | |||||||||||||||||||||||||||||
other tax asset | 77,949,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,380 and 1,386, respectively | 370,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 711 and 1,054, respectively, less current portion | 105,317,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 169,260,130 issued and outstanding as of march 31, 2021 and 157,952,213 issued and outstanding as of december 31, 2020 | 1,692,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 10,280,825 issued and outstanding as of march 31, 2021 and 21,550,282 issued and outstanding as of december 31, 2020 | 103,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of provisions for credit losses of 773 and 1,053, respectively | 244,433,000 | |||||||||||||||||||||||||||||
accounts and notes receivable | 375,000 | 1,314,000 | 1,390,000 | 9,629,000 | 9,351,000 | |||||||||||||||||||||||||
accrued liabilities: | ||||||||||||||||||||||||||||||
accrued vendor invoices | 61,210,000 | 15,444,000 | 10,854,000 | 67,570,000 | 42,753,000 | 54,053,000 | 75,120,000 | 68,125,000 | 67,771,000 | 49,712,000 | 64,575,000 | 60,162,000 | ||||||||||||||||||
operational accruals | 28,932,000 | 20,755,000 | 9,496,000 | 20,437,000 | 26,753,000 | 29,596,000 | 19,823,000 | 21,195,000 | 36,414,000 | 21,538,000 | 13,276,000 | 12,666,000 | ||||||||||||||||||
accrued benefits and other | 28,241,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,386 and 1,341, respectively | 364,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 1,054 and 2,485, respectively, less current portion | 105,411,000 | |||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, including payables to related parties of 27,173 and 23,797, respectively | 56,594,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 157,952,213 issued and outstanding as of december 31, 2020 and 81,885,384 issued and outstanding as of december 31, 2019 | 1,579,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 21,550,282 issued and outstanding as of december 31, 2020 and 30,638,960 issued and outstanding as of december 31, 2019 | 216,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 2,930 and 1,053, respectively | 105,936,000 | 58,569,000 | ||||||||||||||||||||||||||||
accrued salaries and benefits | 13,624,000 | 8,021,000 | 32,102,000 | 28,805,000 | 31,491,000 | 22,963,000 | 26,928,000 | 22,791,000 | 27,487,000 | 22,326,000 | 22,461,000 | |||||||||||||||||||
accrued interest and other | 4,204,000 | 8,487,000 | 12,638,000 | 10,643,000 | 9,590,000 | 7,984,000 | 9,585,000 | 8,909,000 | 8,013,000 | 8,487,000 | ||||||||||||||||||||
current portion of long-term debt, net of discount of 1,392 and 1,341, respectively | 358,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 1,399 and 2,485, respectively, less current portion | 105,504,000 | |||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, including payables to related parties of 20,579 and 23,797, respectively | 47,512,000 | 45,678,000 | ||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 85,866,440 issued and outstanding as of september 30, 2020 and 81,885,384 issued and outstanding as of december 31, 2019 | 859,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 27,067,247 issued and outstanding as of september 30, 2020 and 30,638,960 issued and outstanding as of december 31, 2019 | 271,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,397 and 1,341, respectively | 353,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 1,745 and 2,485, respectively, less current portion | 105,596,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 84,853,084 issued and outstanding as of june 30, 2020 and 81,885,384 issued and outstanding as of december 31, 2019 | 848,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 28,080,525 issued and outstanding as of june 30, 2020 and 30,638,960 issued and outstanding as of december 31, 2019 | 281,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net of allowances for credit losses of 3,576 and 1,053, respectively | 281,855,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,336 and 1,341, respectively | 414,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 2,153 and 2,485, respectively, less current portion | 105,625,000 | |||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, including payables to related parties of 20,601 and 23,797, respectively | 42,586,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 81,920,347 issued and outstanding as of march 31, 2020 and 81,885,384 issued and outstanding as of december 31, 2019 | 819,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 30,638,960 issued and outstanding as of march 31, 2020 and december 31, 2019 | 307,000 | |||||||||||||||||||||||||||||
accounts receivable—trade, net allowances for bad debt of 1,053 and 0, respectively | 204,413,000 | |||||||||||||||||||||||||||||
accrued liabilities—related party | 2,300,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,341 and 1,365, respectively | 409,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 2,485 and 3,826, respectively, less current portion | 105,731,000 | |||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, including payables to related parties of 23,797 and 2,857, respectively | 48,481,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 81,885,384 issued and outstanding as of december 31, 2019 and 68,359,871 issued and outstanding as of december 31, 2018 | 819,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 30,638,960 issued and outstanding as of december 31, 2019 and 45,207,372 issued and outstanding as of december 31, 2018 | 307,000 | |||||||||||||||||||||||||||||
accounts receivable—trade | 203,215,000 | 248,160,000 | 223,652,000 | 153,589,000 | 241,346,000 | 221,464,000 | 211,467,000 | |||||||||||||||||||||||
note receivable—related party, less current portion | 11,115,000 | |||||||||||||||||||||||||||||
other accrued liabilities | 10,441,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,348 and 1,365, respectively | 401,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 2,817 and 3,826, respectively, less current portion | 105,837,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 75,868,419 issued and outstanding as of september 30, 2019 and 68,359,871 issued and outstanding as of december 31, 2018 | 759,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 36,655,925 issued and outstanding as of september 30, 2019 and 45,207,372 issued and outstanding as of december 31, 2018 | 367,000 | |||||||||||||||||||||||||||||
noncontrolling interest | 274,389,000 | 320,899,000 | 305,515,000 | 307,745,000 | 326,851,000 | 315,556,000 | 278,098,000 | |||||||||||||||||||||||
note receivable—related party | 15,601,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,353 and 1,365, respectively | 397,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 3,153 and 3,826, respectively, less current portion | 106,375,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 68,962,200 issued and outstanding as of june 30, 2019 and 68,359,871 issued and outstanding as of december 31, 2018 | 690,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 43,570,372 issued and outstanding as of june 30, 2019 and 45,207,372 issued and outstanding as of december 31, 2018 | 436,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,357 and 1,365, respectively | 392,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 3,488 and 3,826, respectively, less current portion | 106,041,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 68,743,704 issued and outstanding as of march 31, 2019 and 68,359,871 issued and outstanding as of december 31, 2018 | 687,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 43,570,372 issued and outstanding as of march 31, 2019 and 45,207,372 issued and outstanding as of december 31, 2018 | 436,000 | |||||||||||||||||||||||||||||
unbilled revenue—related party | ||||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,365 and 1,739, respectively | 385,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 3,826 and 6,466, respectively, less current portion | 106,139,000 | |||||||||||||||||||||||||||||
redeemable common units | ||||||||||||||||||||||||||||||
members’ equity: | ||||||||||||||||||||||||||||||
members’ equity | ||||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 68,359,871 issued and outstanding as of december 31, 2018 and none issued and outstanding as of december 31, 2017 | 684,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 45,207,372 issued and outstanding as of december 31, 2018 and none issued and outstanding as of december 31, 2017 | 452,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,370 and 1,739, respectively | 817,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 4,137 and 6,466, respectively, less current portion | 106,267,000 | |||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement | 2,291,000 | 2,291,000 | 2,291,000 | |||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 67,110,361 issued and outstanding as of september 30, 2018 and none issued and outstanding as of december 31, 2017 | 671,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 48,207,372 issued and outstanding as of september 30, 2018 and none issued and outstanding as of december 31, 2017 | 482,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,375 and 1,739, respectively | 375,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 4,448 and 6,466, respectively, less current portion | 106,830,000 | |||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 69,958,113 issued and outstanding as of june 30, 2018 and none issued and outstanding as of december 31, 2017 | 700,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 48,207,372 issued and outstanding as of june 30, 2018 and none issued and outstanding as of december 31, 2017 | 482,000 | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount of 1,380 and 1,739, respectively | 370,000 | |||||||||||||||||||||||||||||
long-term debt, net of discount of 4,811 and 6,466, respectively, less current portion | 106,905,000 | |||||||||||||||||||||||||||||
member equity: | ||||||||||||||||||||||||||||||
member equity | ||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||
class a, 0.01 par value, 400,000,000 shares authorized and 69,971,274 issued and outstanding as of march 31, 2018 and none issued and outstanding as of december 31, 2017 | 700,000 | |||||||||||||||||||||||||||||
class b, 0.01 par value, 400,000,000 shares authorized and 48,207,372 issued and outstanding as of march 31, 2018 and none issued and outstanding as of december 31, 2017 | 482,000 | |||||||||||||||||||||||||||||
total stockholders' equity | 372,822,000 |
We provide you with 20 years of balance sheets for Liberty Oilfield Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liberty Oilfield Services. Explore the full financial landscape of Liberty Oilfield Services stock with our expertly curated balance sheets.
The information provided in this report about Liberty Oilfield Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.