Liberty Energy Inc. (LBRT) - Balans per kwartaal

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LBRT
Financiële Gegevens

10.48 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.563	24.1	19.984	23.012	30.043	23.788	36.784	26.603	31.667	20.876	43.676	24.045	41.476	32.925	19.998	34.705	30.71	69.534	68.978	84.819	124.504	56.531	112.69	139.995	32.503	58.688	103.312	87.077	83.331	98.07	16.321	21.145	0.609	12.826	11.484	1.844	-5.644
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.563	24.1	19.984	23.012	30.043	23.788	36.784	26.603	31.667	20.876	43.676	24.045	41.476	32.925	19.998	34.705	30.71	69.534	68.978	84.819	124.504	56.531	112.69	139.995	32.503	58.688	103.312	87.077	83.331	98.07	16.321	21.145	0.609	12.826	11.484	1.844	-5.644
Nettovorderingen Numbers are in millions	607.333	544.274	539.856	594.056	675.637	649.208	587.47	728.426	719.194	732.671	586.012	691.165	564.039	514.613	407.454	434.498	455.249	336.464	313.949	144.405	68.519	335.625	252.91	246.344	346.381	321.237	247.961	325.792	343.85	293.527	258.788	267.829	236.332	125.25	128.56	83.985	87.813
Voorraad Numbers are in millions	201.268	202.865	203.469	197.563	206.386	210.06	205.865	211.747	201.069	196.675	214.454	185.647	163.652	139.721	134.593	116.795	120.015	129.338	118.568	76.989	81.167	87.616	88.547	86.985	86.809	74.348	60.024	55.836	62.374	60.072	55.524	41.84	38.776	32.103	28.144	27.73	16.457
Overige vlottende activa Numbers are in millions	93.213	87.271	85.214	107.889	90.246	94.952	124.135	100.848	121.985	119.97	112.531	95.204	71.757	74.302	68.332	85.567	62.717	47.887	65.638	31.431	25.5	38.201	34.827	23.015	20.332	24.839	49.924	33.356	29.237	26.847	21.396	23.162	16.932	14.165	5.903	2.938	2.914
Totaal vlottende activa Numbers are in millions	921.377	858.51	848.523	922.52	1,002.312	978.008	954.254	1,067.624	1,073.915	1,070.192	956.673	996.061	840.924	761.561	630.377	671.565	668.691	583.223	567.133	337.644	299.69	517.973	488.974	496.339	486.025	479.112	461.221	502.061	518.792	478.516	352.029	353.976	292.649	184.344	174.091	116.497	107.184
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,305.699	2,296.561	2,247.433	2,191.971	2,077.18	1,978.672	1,920.327	1,846.912	1,696.055	1,565.284	1,501.367	1,430.166	1,401.005	1,345.936	1,327.387	1,221.661	1,231.291	1,212.089	1,235.561	691.915	720.726	748.537	760.116	753.928	768.179	761.206	627.053	583.942	561.014	549.297	494.776	461.02	444.2	399.513	277.355	252.248	189.787
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.6	12.6	0	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.6	12.6	0	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	86.041	69.369	81.036	34.757	37.485	0	31.646	0	0	0	0	0	0	0	-7.1	0	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	21.238	21.24	21.24	12.592	0.262	0.28	0.616	0.607	0	0	43.514	5.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	115.331	118.782	119.402	123.636	124.378	140.939	127.33	153.349	133.292	103.906	105.3	98.669	92.924	82.767	82.289	72.866	75.145	77.949	81.888	29.188	30.704	32.042	34.339	44.963	49.171	28.538	28.227	15.03	11.751	11.113	5.298	6.09	2.381	0.208	0.399	0.17	0
Totaal niet-vlottende activa Numbers are in millions	2,519.671	2,497.312	2,447.871	2,350.364	2,239.043	2,119.611	2,079.303	2,021.499	1,850.587	1,690.43	1,619.259	1,529.097	1,494.209	1,429.319	1,410.283	1,294.527	1,306.436	1,333.552	1,322.809	721.103	751.43	780.579	794.455	798.891	817.35	789.744	655.28	598.972	572.765	560.41	500.074	467.11	446.581	399.721	277.754	252.418	189.787
Totaal activa Numbers are in millions	3,441.048	3,355.822	3,296.394	3,272.884	3,241.355	3,097.619	3,033.557	3,089.123	2,924.502	2,760.622	2,575.932	2,525.158	2,335.133	2,190.88	2,040.66	1,966.092	1,975.127	1,916.775	1,889.942	1,058.747	1,051.12	1,298.552	1,283.429	1,295.23	1,303.375	1,268.856	1,116.501	1,101.033	1,091.557	1,038.926	852.103	821.086	739.23	584.065	451.845	368.915	296.971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	404.457	369.112	314.123	347.074	348.273	315.998	293.733	358.595	368.723	412.498	326.818	378.48	311.404	333.599	288.801	228.997	182.876	184.799	193.338	70.009	27.381	108.136	117.613	91.019	108.102	122.673	80.49	95.624	93.288	139.084	66.846	92.515	91.392	90.538	42.862	27.438	28.602
Kortlopende schulden Numbers are in millions	218.21	103.281	95.218	93.052	85.052	148.056	134.79	111.298	77.082	74.332	78.394	76.778	77.925	80.678	80.551	97.987	102.797	84.744	44.425	83.6	73.073	84.356	39.928	74.359	69.799	54.616	0.385	0.817	0.375	0.37	0.011	0.049	14.542	13.718	12.846	12.219	22.792
Belastingschulden Numbers are in millions	0	17.096	50.469	67.804	23.781	37.444	12.06	94.773	52.291	61.946	2.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	16.774	19.335	3.419	3.859	0.976	1.554	1.67	4.552	0	-265.304	0	0	0	0	0	0	0	0	0	0	0.75	3.844	6.784	9.231	10	0	0.927	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	170.711	227.07	206.713	240.641	286.791	160.867	198.841	307.142	226.799	202.582	238.132	248.623	231.189	207.253	195.343	182.068	205.471	124.006	118.383	12.406	0.498	90.776	108.954	88.602	92.795	97.12	138.861	107.646	108.19	103.776	144.417	119.722	117.266	110.725	76.087	40.738	24.086
Totaal kortlopende verplichtingen Numbers are in millions	793.378	716.559	666.523	748.571	743.897	662.365	639.424	793.809	744.23	754.777	649.497	704.857	622.072	623.2	569.247	509.052	491.144	393.549	356.146	166.015	100.952	283.268	266.495	253.98	270.696	274.409	219.736	204.837	205.697	250.153	220.505	222.286	223.2	214.981	131.795	80.395	75.48
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	407.779	460.243	438.388	378.02	383.249	373.403	337.914	390.87	390.422	299.84	309.211	341.512	340.594	291.731	202.856	216.079	200.496	160.823	167.159	166.252	169.646	162.332	167.302	177.919	186.244	191.871	106.139	106.267	106.83	106.905	196.346	221.141	139.427	92.196	91.078	94.987	87.44
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.707	-61.571	-72.082	-79.869	-85.83	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	137.728	137.728	137.728	102.287	102.287	102.34	102.34	1.04	1.067	1.044	1.044	0.563	0.563	0.563	0.563	0.765	0.764	0	0	2.673	14.887	28.913	19.659	19.56	33.915	27.02	32.994	44.042	37.243	28.657	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	67.18	67.18	74.886	75.008	75.027	75.027	112.471	114.842	114.842	114.842	118.874	70.788	41.888	41.72	37.555	48.342	53.289	84.668	56.594	47.512	45.678	42.586	48.481	40.306	20.074	20.074	16.818	2.291	2.291	2.291	42.486	41.764	101.967	40.197	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	612.687	665.151	651.002	555.315	560.563	550.77	552.725	506.752	506.331	415.726	429.129	412.863	383.045	334.014	240.974	265.186	254.549	245.491	223.753	216.437	230.211	233.831	235.442	237.785	240.233	238.965	155.951	152.6	146.364	137.853	238.832	262.905	241.394	132.393	91.078	94.987	87.44
Totaal passiva Numbers are in millions	1,406.065	1,381.71	1,317.525	1,303.886	1,304.46	1,213.135	1,192.149	1,300.561	1,250.561	1,170.503	1,078.626	1,117.72	1,005.117	957.214	810.221	774.238	745.693	639.04	579.899	382.452	331.163	517.099	501.937	491.765	510.929	513.374	375.687	357.437	352.061	388.006	459.337	485.191	464.594	347.374	222.873	175.382	162.92
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.62	1.608	1.619	1.634	1.653	1.652	1.666	1.686	1.704	1.739	1.791	1.825	1.872	1.861	1.86	1.802	1.802	1.795	1.795	1.13	1.129	1.126	1.126	1.126	1.126	1.123	1.136	1.153	1.182	1.182	392.766	335.895	274.636	236.691	228.972	193.533	134.051
Ingehouden winsten Numbers are in millions	1,084.192	1,026.519	1,019.517	980.914	918.836	822.256	752.328	671.924	531.974	388.064	234.525	90.779	-56.174	-161.33	-155.954	-100.365	-61.475	-10.915	23.288	60.317	94.817	140.581	143.105	159.448	152.322	133.877	119.274	103.82	73.27	23.675	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-13.669	-19.68	-19.751	-9.886	-11.533	-9.807	-6.084	-9.015	-5.867	-7.867	-7.396	-8.595	-2.263	0.743	-0.306	0.191	2.454	1.318	-0	-581.22	-539.377	-497.172	-455.687	-416.545	-377.288	-340.332	-307.277	-286.346	-255.548	-226.09	-198.453	-173.231	-149.417	-131.896	-117.779	-107.175	-77.057
Overige totale aandeelhoudersvermogen Numbers are in millions	962.84	965.665	977.484	996.336	1,027.939	1,070.383	1,093.498	1,123.967	1,146.13	1,208.183	1,266.097	1,320.731	1,384.134	1,389.987	1,367.642	1,278.073	1,274.031	1,212.354	1,125.554	446.155	435.885	413.664	410.596	368.502	318.099	314.967	312.659	311.772	349.488	347.965	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,034.983	1,974.112	1,978.869	1,968.998	1,936.895	1,884.484	1,841.408	1,788.562	1,673.941	1,590.119	1,495.017	1,404.74	1,327.569	1,231.261	1,213.242	1,179.701	1,216.812	1,204.552	1,150.637	507.602	531.831	555.371	554.827	529.076	471.547	449.967	433.069	416.745	423.94	372.822	392.766	335.895	274.636	236.691	228.972	193.533	134.051
Totaal eigen vermogen Numbers are in millions	2,034.983	1,974.112	1,978.869	1,968.998	1,936.895	1,884.484	1,841.408	1,788.653	1,673.941	1,590.119	1,497.306	1,407.438	1,330.016	1,233.666	1,230.439	1,191.854	1,229.434	1,277.735	1,310.043	676.295	719.957	781.453	781.492	803.465	792.446	755.482	740.814	743.596	739.496	650.92	392.766	335.895	274.636	236.691	228.972	193.533	134.051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,441.048	3,355.822	3,296.394	3,272.884	3,241.355	3,097.619	3,033.557	3,089.123	2,924.502	2,760.622	2,575.932	2,525.158	2,335.133	2,190.88	2,040.66	1,966.092	1,975.127	1,916.775	1,889.942	1,058.747	1,051.12	1,298.552	1,283.429	1,295.23	1,303.375	1,268.856	1,116.501	1,101.033	1,091.557	1,038.926	852.103	821.086	739.23	584.065	451.845	368.915	296.971

Liberty Energy Inc.

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