Liberty Energy Inc. (LBRT) - Quarterly Balance Statement

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LBRT
Financials

18.5 (USD) • At close December 23, 2024

Overview | Financials

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

	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	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	-5.644
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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	0	-5.644
Net Receivables Numbers are in millions	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	0	87.813
Inventory Numbers are in millions	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	0	16.457
Other Current Assets Numbers are in millions	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	0	2.914
Total Current Assets Numbers are in millions	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	0	107.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	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
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	34.757	37.485	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	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	123.636	124.378	140.939	158.976	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	0
Total Non-Current Assets Numbers are in millions	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	0	189.787
Total Assets Numbers are in millions	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	0	296.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	28.602
Short Term Debt Numbers are in millions	186.104	170.104	148.056	67.395	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	0	22.792
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0	-658.845	-315.998	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	0
Other Current Liabilities Numbers are in millions	147.589	201.739	160.867	266.236	212.369	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	0	24.086
Total Current Liabilities Numbers are in millions	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	0	75.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0	87.44
Deferred Revenue Non-Current Numbers are in millions	0	236.249	207.403	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	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	0
Total Non-Current Liabilities Numbers are in millions	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	0	87.44
Total Liabilities Numbers are in millions	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	0	162.92
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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	0	134.051
Retained Earnings Numbers are in millions	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	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	134.051	-77.057
Other Total Stockholders Equity Numbers are in millions	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	0
Total Shareholders Equity Numbers are in millions	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	134.051
Total Equity Numbers are in millions	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	134.051
Total Liabilities & Shareholders Equity Numbers are in millions	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	134.051	296.971

Liberty Energy Inc.

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