Liberty Energy Inc.

NYSE:LBRT

17.68 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 36.78443.67619.99868.978112.69103.31216.32111.484-5.644
Short Term Investments 000000000
Cash and Short Term Investments 36.78443.67619.99868.978112.69103.31216.32111.484-5.644
Net Receivables 587.47586.012407.454313.949252.91247.961258.788128.5687.813
Inventory 205.865214.454134.593118.56888.54760.02455.52428.14416.457
Other Current Assets 124.135112.53168.33265.63834.82749.92421.3965.9032.914
Total Current Assets 954.254956.673630.377567.133488.974461.221352.029174.091107.184
Non-Current Assets:
Property, Plant & Equipment, Net 1,920.3271,501.3671,327.3871,235.561760.116627.053494.776277.355189.787
Goodwill 000000000
Intangible Assets 007.15400000
Goodwill and Intangible Assets 007.15400000
Long Term Investments 00-7.1-5400000
Tax Assets 012.5920.6075.3659.9860000
Other Non-Current Assets 158.976105.382.28981.888-25.64728.2275.2980.3990
Total Non-Current Assets 2,079.3031,619.2591,410.2831,322.809794.455655.28500.074277.754189.787
Total Assets 3,033.5572,575.9322,040.661,889.9421,283.4291,116.501852.103451.845296.971
Liabilities & Equity:
Current Liabilities:
Account Payables 293.733326.818288.801193.338117.61380.4966.84642.86228.602
Short Term Debt 67.39539.70740.77944.42539.9280.3850.01112.84622.792
Tax Payables 12.062.2940000000
Deferred Revenue 03.8594.5520009.23100
Other Current Liabilities 278.296279.113235.115118.383108.954138.861144.41776.08724.086
Total Current Liabilities 639.424649.497569.247356.146266.495219.736220.505131.79575.48
Non-Current Liabilities:
Long Term Debt 337.914309.211202.856167.159167.302106.139196.34691.07887.44
Deferred Revenue Non-Current 000-65.5300000
Deferred Tax Liabilities Non-Current 102.341.0440.56365.5319.65932.994000
Other Non-Current Liabilities 112.471118.87437.55556.59448.48116.81842.48600
Total Non-Current Liabilities 552.725429.129240.974223.753235.442155.951238.83291.07887.44
Total Liabilities 1,192.1491,078.626810.221579.899501.937375.687459.337222.873162.92
Equity:
Preferred Stock 00000042.48600
Common Stock 1.6661.7911.861.7951.1261.136392.766228.972134.051
Retained Earnings 752.328234.525-155.95423.288143.105119.274-42.48600
Accumulated Other Comprehensive Income/Loss -6.084-7.396-0.306-00-307.277-198.453-117.779-77.057
Other Total Stockholders Equity 1,093.4981,266.0971,367.6421,125.554410.596619.936198.453117.77977.057
Total Shareholders Equity 1,841.4081,495.0171,213.2421,150.637554.827433.069392.766228.972134.051
Total Equity 1,841.4081,497.3061,230.4391,310.043781.492740.814392.766228.972134.051
Total Liabilities & Shareholders Equity 3,033.5572,575.9322,040.661,889.9421,283.4291,116.501852.103451.845296.971