Liberty Energy Corp (LBYE) financial statements (2022 and earlier)

Company profile

Business Address TWO ALLEN CENTER, SUITE 1600
HOUSTON, TX 77002
State of Incorp. NV
Fiscal Year End July 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0231243
Cash and cash equivalents0231243
Other current assets3     
Total current assets:3231243
Noncurrent Assets
Property, plant and equipment(10)      
Oil and gas property, full cost method525795364364364364364
Other undisclosed noncurrent assets10      
Total noncurrent assets:525795364364364364364
TOTAL ASSETS:528797367365366368367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15913711697887577
Accounts payable15413411697887577
Interest and dividends payable53     
Debt2024  336136
Derivative instruments and hedges, liabilities      17
Due to related parties73117   81 
Other liabilities 50     
Other undisclosed current liabilities196901311311402134
Total current liabilities:448418247228260239164
Noncurrent Liabilities
Long-term debt and lease obligation286292     
Long-term debt, excluding current maturities286292     
Other undisclosed noncurrent liabilities109      
Total noncurrent liabilities:396292     
Total liabilities:844710247228260239164
Stockholders' equity
Stockholders' equity attributable to parent(316)87120138106129202
Preferred stock0      
Common stock1031009999989694
Additional paid in capital2,1422,0142,0071,9931,9261,7751,716
Accumulated deficit(2,561)(2,027)(1,986)(1,955)(1,919)(1,742)(1,608)
Total stockholders' equity:(316)87120138106129202
TOTAL LIABILITIES AND EQUITY:528797367365366368367

Income statement (P&L) ($ in thousands)

7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
Revenues11      
Other undisclosed gross profit3(3)   (4)(7)
Gross profit:14(3)   (4)(7)
Operating expenses3843(31)(35) (4)(7)
Other undisclosed operating income (loss)(775)   11  
Operating income (loss):(377) (31)(35)11(7)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (29)  
Net loss:(377) (31)(35)(18)(7)(14)
Other undisclosed net loss attributable to parent(157)(42) (0)(159)(127)(69)
Net loss available to common stockholders, diluted:(534)(42)(31)(36)(177)(134)(83)

Comprehensive Income ($ in thousands)

7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
Net loss:(377) (31)(35)(18)(7)(14)
Comprehensive loss, net of tax, attributable to parent:  (31)(35)(18)(7)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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