Liberty Energy Inc. (LBRT) - Net Assets
Based on the latest financial reports, Liberty Energy Inc. (LBRT) has net assets worth $1.96 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.49 Billion) and total liabilities ($2.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see market value of Liberty Energy Inc..
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.96 Billion |
| % of Total Assets | 43.75% |
| Annual Growth Rate | 31.53% |
| 5-Year Change | 68.96% |
| 10-Year Change | 807.92% |
| Growth Volatility | 35.76 |
Liberty Energy Inc. - Net Assets Trend (2015–2025)
This chart illustrates how Liberty Energy Inc.'s net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Liberty Energy Inc. (2015–2025)
The table below shows the annual net assets of Liberty Energy Inc. from 2015 to 2025. See Liberty Energy Inc. net asset quality index to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.08 Billion | +5.05% |
| 2024-12-31 | $1.98 Billion | +7.46% |
| 2023-12-31 | $1.84 Billion | +22.98% |
| 2022-12-31 | $1.50 Billion | +21.69% |
| 2021-12-31 | $1.23 Billion | -6.08% |
| 2020-12-31 | $1.31 Billion | +81.57% |
| 2019-12-31 | $721.51 Million | -2.61% |
| 2018-12-31 | $740.81 Million | +70.20% |
| 2017-12-31 | $435.25 Million | +90.09% |
| 2016-12-31 | $228.97 Million | +70.81% |
| 2015-12-31 | $134.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liberty Energy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 111274700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.11 Billion | 53.53% |
| Common Stock | $1.62 Million | 0.08% |
| Other Comprehensive Income | $-13.86 Million | -0.67% |
| Other Components | $978.38 Million | 47.06% |
| Total Equity | $2.08 Billion | 100.00% |
Liberty Energy Inc. Competitors by Market Cap
The table below lists competitors of Liberty Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
$3.16 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
$3.16 Billion |
|
Atkore International Group Inc
NYSE:ATKR
|
$3.16 Billion |
|
Pan African Resources PLC
JSE:PAN
|
$3.16 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
$3.16 Billion |
|
Elecnor S.A
MC:ENO
|
$3.16 Billion |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
$3.16 Billion |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
$3.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liberty Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,978,869,000 to 2,078,889,000, a change of 100,020,000 (5.1%).
- Net income of 147,872,000 contributed positively to equity growth.
- Dividend payments of 54,478,000 reduced retained earnings.
- Share repurchases of 24,882,000 reduced equity.
- Other comprehensive income increased equity by 5,889,000.
- Other factors increased equity by 25,619,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $147.87 Million | +7.11% |
| Dividends Paid | $54.48 Million | -2.62% |
| Share Repurchases | $24.88 Million | -1.2% |
| Other Comprehensive Income | $5.89 Million | +0.28% |
| Other Changes | $25.62 Million | +1.23% |
| Total Change | $- | 5.05% |
Book Value vs Market Value Analysis
This analysis compares Liberty Energy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.07x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $1.13 | $19.36 | x |
| 2016-12-31 | $4.08 | $19.36 | x |
| 2017-12-31 | $6.31 | $19.36 | x |
| 2018-12-31 | $3.68 | $19.36 | x |
| 2019-12-31 | $5.27 | $19.36 | x |
| 2020-12-31 | $13.50 | $19.36 | x |
| 2021-12-31 | $6.97 | $19.36 | x |
| 2022-12-31 | $7.90 | $19.36 | x |
| 2023-12-31 | $10.44 | $19.36 | x |
| 2024-12-31 | $11.68 | $19.36 | x |
| 2025-12-31 | $12.52 | $19.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liberty Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.69%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 1.71x
- Recent ROE (7.11%) is below the historical average (8.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6.76% | -1.99% | 1.53x | 2.22x | $-22.47 Million |
| 2016 | -26.45% | -16.16% | 0.83x | 1.97x | $-83.46 Million |
| 2017 | 38.71% | 11.31% | 1.75x | 1.96x | $124.98 Million |
| 2018 | 29.18% | 5.86% | 1.93x | 2.58x | $83.04 Million |
| 2019 | 7.03% | 1.96% | 1.55x | 2.31x | $-16.48 Million |
| 2020 | -10.05% | -11.97% | 0.51x | 1.64x | $-230.65 Million |
| 2021 | -14.77% | -7.25% | 1.21x | 1.68x | $-300.57 Million |
| 2022 | 26.73% | 9.63% | 1.61x | 1.72x | $250.10 Million |
| 2023 | 30.21% | 11.72% | 1.57x | 1.65x | $372.18 Million |
| 2024 | 15.97% | 7.32% | 1.31x | 1.67x | $118.12 Million |
| 2025 | 7.11% | 3.69% | 1.13x | 1.71x | $-60.02 Million |
Industry Comparison
This section compares Liberty Energy Inc.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $2,209,804,080
- Average return on equity (ROE) among peers: -7.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liberty Energy Inc. (LBRT) | $1.96 Billion | -6.76% | 1.29x | $3.16 Billion |
| ProFrac Holding Corp. (ACDC) | $148.10 Million | -100.07% | 3.49x | $873.61 Million |
| Atlas Energy Solutions Inc. (AESI) | $331.70 Million | -10.38% | 0.57x | $1.57 Billion |
| Archrock Inc (AROC) | $735.62 Million | 2.58% | 2.27x | $5.57 Billion |
| Baker Hughes Co (BKR) | $17.05 Billion | 17.47% | 1.25x | $61.10 Billion |
| ChampionX Corporation (CHX) | $1.75 Billion | 6.46% | 1.01x | $4.94 Billion |
| Core Laboratories NV (CLB) | $191.37 Million | 6.42% | 1.03x | $577.13 Million |
| Drilling Tools International Corp. (DTI) | $119.96 Million | 2.51% | 0.85x | $91.68 Million |
| Dawson Geophysical Company (DWSN) | $52.86 Million | -2.31% | 0.67x | $105.89 Million |
| Enerflex Ltd. (EFXT) | $1.05 Billion | -7.94% | 1.81x | $2.44 Billion |
| Forum Energy Technologies Inc (FET) | $655.13 Million | 14.25% | 1.45x | $834.81 Million |
About Liberty Energy Inc.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related … Read more