Liberty Energy Corp (LBYE) financial statements (2021 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
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments02
Cash and cash equivalents02
Other current assets3 
Total current assets:32
Noncurrent Assets
Property, plant and equipment(10) 
Oil and gas property, full cost method525364
Other undisclosed noncurrent assets10 
Total noncurrent assets:525364
TOTAL ASSETS:528366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15988
Accounts payable15488
Interest and dividends payable5 
Debt2033
Due to related parties73 
Other undisclosed current liabilities196140
Total current liabilities:448260
Noncurrent Liabilities
Long-term debt and lease obligation286 
Long-term debt, excluding current maturities286 
Other undisclosed noncurrent liabilities109 
Total noncurrent liabilities:396 
Total liabilities:844260
Stockholders' equity
Stockholders' equity attributable to parent(316)106
Preferred stock0 
Common stock10398
Additional paid in capital2,1421,926
Accumulated deficit(2,561)(1,919)
Total stockholders' equity:(316)106
TOTAL LIABILITIES AND EQUITY:528366

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

7/31/2014
7/31/2013
Gross profit:11 
Operating expenses387(11)
Other undisclosed operating loss(775) 
Operating loss:(377)(11)
Nonoperating expense
(Investment Income, Nonoperating)
 (29)
Net loss:(377)(40)
Other undisclosed net loss attributable to parent(265)(460)
Net loss available to common stockholders, diluted:(642)(500)

Comprehensive Income ($ in thousands)

7/31/2014
7/31/2013
Net loss:(377)(40)
Comprehensive loss, net of tax, attributable to parent:(377)(40)

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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