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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 36.784 | 43.676 | 19.998 | 68.978 | 112.69 | 103.312 | 16.321 | 11.484 | -5.644 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.784 | 43.676 | 19.998 | 68.978 | 112.69 | 103.312 | 16.321 | 11.484 | -5.644 |
| Net Receivables
| 587.47 | 586.012 | 407.454 | 313.949 | 252.91 | 247.961 | 258.788 | 128.56 | 87.813 |
| Inventory
| 205.865 | 214.454 | 134.593 | 118.568 | 88.547 | 60.024 | 55.524 | 28.144 | 16.457 |
| Other Current Assets
| 124.135 | 112.531 | 68.332 | 65.638 | 34.827 | 49.924 | 21.396 | 5.903 | 2.914 |
| Total Current Assets
| 954.254 | 956.673 | 630.377 | 567.133 | 488.974 | 461.221 | 352.029 | 174.091 | 107.184 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,920.327 | 1,501.367 | 1,327.387 | 1,235.561 | 760.116 | 627.053 | 494.776 | 277.355 | 189.787 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 7.1 | 54 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 7.1 | 54 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -7.1 | -54 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 12.592 | 0.607 | 5.36 | 59.986 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 158.976 | 105.3 | 82.289 | 81.888 | -25.647 | 28.227 | 5.298 | 0.399 | 0 |
| Total Non-Current Assets
| 2,079.303 | 1,619.259 | 1,410.283 | 1,322.809 | 794.455 | 655.28 | 500.074 | 277.754 | 189.787 |
| Total Assets
| 3,033.557 | 2,575.932 | 2,040.66 | 1,889.942 | 1,283.429 | 1,116.501 | 852.103 | 451.845 | 296.971 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 293.733 | 326.818 | 288.801 | 193.338 | 117.613 | 80.49 | 66.846 | 42.862 | 28.602 |
| Short Term Debt
| 67.395 | 39.707 | 40.779 | 44.425 | 39.928 | 0.385 | 0.011 | 12.846 | 22.792 |
| Tax Payables
| 12.06 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.859 | 4.552 | 0 | 0 | 0 | 9.231 | 0 | 0 |
| Other Current Liabilities
| 278.296 | 279.113 | 235.115 | 118.383 | 108.954 | 138.861 | 144.417 | 76.087 | 24.086 |
| Total Current Liabilities
| 639.424 | 649.497 | 569.247 | 356.146 | 266.495 | 219.736 | 220.505 | 131.795 | 75.48 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 337.914 | 309.211 | 202.856 | 167.159 | 167.302 | 106.139 | 196.346 | 91.078 | 87.44 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -65.53 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 102.34 | 1.044 | 0.563 | 65.53 | 19.659 | 32.994 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 112.471 | 118.874 | 37.555 | 56.594 | 48.481 | 16.818 | 42.486 | 0 | 0 |
| Total Non-Current Liabilities
| 552.725 | 429.129 | 240.974 | 223.753 | 235.442 | 155.951 | 238.832 | 91.078 | 87.44 |
| Total Liabilities
| 1,192.149 | 1,078.626 | 810.221 | 579.899 | 501.937 | 375.687 | 459.337 | 222.873 | 162.92 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 42.486 | 0 | 0 |
| Common Stock
| 1.666 | 1.791 | 1.86 | 1.795 | 1.126 | 1.136 | 392.766 | 228.972 | 134.051 |
| Retained Earnings
| 752.328 | 234.525 | -155.954 | 23.288 | 143.105 | 119.274 | -42.486 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.084 | -7.396 | -0.306 | -0 | 0 | -307.277 | -198.453 | -117.779 | -77.057 |
| Other Total Stockholders Equity
| 1,093.498 | 1,266.097 | 1,367.642 | 1,125.554 | 410.596 | 619.936 | 198.453 | 117.779 | 77.057 |
| Total Shareholders Equity
| 1,841.408 | 1,495.017 | 1,213.242 | 1,150.637 | 554.827 | 433.069 | 392.766 | 228.972 | 134.051 |
| Total Equity
| 1,841.408 | 1,497.306 | 1,230.439 | 1,310.043 | 781.492 | 740.814 | 392.766 | 228.972 | 134.051 |
| Total Liabilities & Shareholders Equity
| 3,033.557 | 2,575.932 | 2,040.66 | 1,889.942 | 1,283.429 | 1,116.501 | 852.103 | 451.845 | 296.971 |