Liberty Energy Balance Sheet Health
Financial Health criteria checks 6/6
Liberty Energy has a total shareholder equity of $2.0B and total debt of $210.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are $3.4B and $1.4B respectively. Liberty Energy's EBIT is $302.4M making its interest coverage ratio 8.7. It has cash and short-term investments of $24.1M.
Key information
10.64%
Debt to equity ratio
US$210.00m
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$24.10m |
| Equity | US$1.97b |
| Total liabilities | US$1.38b |
| Total assets | US$3.36b |
Recent financial health updates
Is Liberty Energy (NYSE:LBRT) A Risky Investment?
Mar 27
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06Recent updates
Liberty Energy's (NYSE:LBRT) Problems Go Beyond Weak Profit
Apr 25Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08
Apr 21Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside
Apr 17Liberty Energy Inc. (NYSE:LBRT) Not Doing Enough For Some Investors As Its Shares Slump 30%
Apr 05Is Liberty Energy (NYSE:LBRT) A Risky Investment?
Mar 27Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08
Mar 06Liberty Energy (NYSE:LBRT) Will Pay A Dividend Of $0.08
Feb 20Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08
Jan 30Liberty Energy Inc. (NYSE:LBRT) Held Back By Insufficient Growth Even After Shares Climb 25%
Jan 08Liberty Energy Inc.'s (NYSE:LBRT) Intrinsic Value Is Potentially 30% Above Its Share Price
Jan 06Liberty Energy: Return Of 'Drill, Baby Drill?' A Great Opportunity
Dec 03Liberty Energy: Democratizing Energy Around The World (Rating Upgrade)
Nov 20Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08
Nov 19
Expanding Fleet And Cutting-Edge Tech To Boost Revenue And Margins Amid Market Challenges
Strategic investments in new operations and partnerships aim to drive revenue growth by expanding markets and enhancing international presence.Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Oct 06Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)
Sep 17Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Jul 21Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking
Jul 19Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 18Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings
May 31Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11Liberty Energy: Cruising At Altitude (Rating Downgrade)
May 06Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?
Mar 14Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors
Feb 27Liberty Energy: Founder-Led Company At A Compelling Valuation
Feb 12Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Feb 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06Liberty Energy: Frac To The Future
Dec 21Liberty Energy's Focus On Efficiency May Carry It Through 2024
Dec 07Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)
Dec 06Financial Position Analysis
Short Term Liabilities: LBRT's short term assets ($858.5M) exceed its short term liabilities ($716.6M).
Long Term Liabilities: LBRT's short term assets ($858.5M) exceed its long term liabilities ($665.2M).
Debt to Equity History and Analysis
Debt Level: LBRT's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: LBRT's debt to equity ratio has reduced from 13.6% to 10.6% over the past 5 years.
Debt Coverage: LBRT's debt is well covered by operating cash flow (410.5%).
Interest Coverage: LBRT's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 13:18 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Liberty Energy Inc. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Waqar Syed | ATB Capital Markets |
| Derek Podhaizer | Barclays |
| Sungeun Kim | Barclays |