Balance Sheet Data

Liberty Energy Inc. (LBRT)

$16.13

-0.40 (-2.42%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 16.32103.31112.6968.9820130.43176.53238.91323.35437.62
Total Cash (%)
Account Receivables 258.79247.96252.91313.95407.45605.80819.891,109.641,501.792,032.54
Account Receivables (%)
Inventories 55.5260.0288.55118.57134.59191.84259.64351.40475.59643.66
Inventories (%)
Accounts Payable 66.8580.49117.61193.34288.80306.56414.90561.53759.981,028.56
Accounts Payable (%)
Capital Expenditure -311.79-258.84-195.17-103.64-198.79-411.45-556.85-753.65-1,019.99-1,380.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.