Liberty Energy Inc.

NYSE:LBRT

18.07 (USD) • At close November 11, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 23.01230.04323.78836.78426.60331.66720.87643.67624.04541.47632.92519.99834.70530.7169.53468.97884.819124.50456.531112.69139.99532.50358.688103.31287.07783.33198.0716.32121.1450.60912.82611.4841.8440-5.644
Short Term Investments 00000000000000000000000000000000000
Cash and Short Term Investments 23.01230.04323.78836.78426.60331.66720.87643.67624.04541.47632.92519.99834.70530.7169.53468.97884.819124.50456.531112.69139.99532.50358.688103.31287.07783.33198.0716.32121.1450.60912.82611.4841.8440-5.644
Net Receivables 594.056675.637649.208587.47728.426719.194732.671586.012691.165564.039514.613407.454434.498455.249336.464313.949144.40568.519335.625252.91246.344346.381321.237247.961325.792343.85293.527258.788267.829236.332125.25128.5683.985087.813
Inventory 197.563206.386210.06205.865211.747201.069196.675214.454185.647163.652139.721134.593116.795120.015129.338118.56876.98981.16787.61688.54786.98586.80974.34860.02455.83662.37460.07255.52441.8438.77632.10328.14427.73016.457
Other Current Assets 107.88990.24694.952124.135100.848121.985119.97112.53195.20471.75774.30268.33285.56762.71747.88765.63831.43125.538.20134.82723.01520.33224.83949.92433.35629.23726.84721.39623.16216.93214.1655.9032.93802.914
Total Current Assets 922.521,002.312978.008954.2541,067.6241,073.9151,070.192956.673996.061840.924761.561630.377671.565668.691583.223567.133337.644299.69517.973488.974496.339486.025479.112461.221502.061518.792478.516352.029353.976292.649184.344174.091116.4970107.184
Non-Current Assets:
Property, Plant & Equipment, Net 2,191.9712,077.181,978.6721,920.3271,846.9121,696.0551,565.2841,501.3671,430.1661,401.0051,345.9361,327.3871,221.6611,231.2911,212.0891,235.561691.915720.726748.537760.116753.928768.179761.206627.053583.942561.014549.297494.776461.02444.2399.513277.355252.2480189.787
Goodwill 00000000000000000000000000000000000
Intangible Assets 000000000007.1000540000000000000000000
Goodwill and Intangible Assets 000000000007.1000540000000000000000000
Long Term Investments 34.75737.485000000000-7.1000-540000000000000000000
Tax Assets 000021.23821.2421.2412.5920.2620.280.6160.6070043.5145.360000000000000000000
Other Non-Current Assets 123.636124.378140.939158.976153.349133.292103.906105.398.66992.92482.76782.28972.86675.14577.94981.88829.18830.70432.04234.33944.96349.17128.53828.22715.0311.75111.1135.2986.092.3810.2080.3990.1700
Total Non-Current Assets 2,350.3642,239.0432,119.6112,079.3032,021.4991,850.5871,690.431,619.2591,529.0971,494.2091,429.3191,410.2831,294.5271,306.4361,333.5521,322.809721.103751.43780.579794.455798.891817.35789.744655.28598.972572.765560.41500.074467.11446.581399.721277.754252.4180189.787
Total Assets 3,272.8843,241.3553,097.6193,033.5573,089.1232,924.5022,760.6222,575.9322,525.1582,335.1332,190.882,040.661,966.0921,975.1271,916.7751,889.9421,058.7471,051.121,298.5521,283.4291,295.231,303.3751,268.8561,116.5011,101.0331,091.5571,038.926852.103821.086739.23584.065451.845368.9150296.971
Liabilities & Equity:
Current Liabilities:
Account Payables 347.074348.273315.998293.733358.595-19.335412.498326.818378.48311.404333.599288.801228.997439.558184.799193.33870.00927.381108.136117.61391.019108.102122.67380.4995.62493.288139.08466.84692.51591.39289.61142.86227.438028.602
Short Term Debt 93.05285.05274.02867.39555.64938.54137.16639.70738.89739.46940.84440.77949.18351.58642.55744.42541.97936.71342.38539.92837.3835.09827.5040.3850.8170.3750.370.0110.04914.54213.71812.84612.219022.792
Tax Payables 67.80423.78137.44412.0694.77352.29161.9462.294000000000000000000000000000
Deferred Revenue -347.074-658.845-315.998016.77419.3353.4193.8590.9761.5541.674.5520-265.30400000000000.753.8446.7849.2311000.9270000
Other Current Liabilities 240.641597.363234.895-27.497-90.577672.733-172.75-49.999-91.976-41.759-86.512-53.6861.875-174.254-18.606-74.955-15.9829.47724.611-8.65934.56219.3941.55958.37112.02214.902-35.16977.57127.20725.87421.11433.22513.30-4.516
Total Current Liabilities 748.571743.897662.365639.424793.809744.23754.777649.497704.857622.072623.2569.247509.052491.144393.549356.146166.015100.952283.268266.495253.98270.696274.409219.736204.837205.697250.153220.505222.286223.2214.981131.79580.395075.48
Non-Current Liabilities:
Long Term Debt 123147166337.914390.87390.422299.84309.211341.512340.594291.731202.856216.079200.496160.823167.159166.252169.646162.332167.302177.919186.244191.871106.139106.267106.83106.905196.346221.141139.42792.19691.07894.987087.44
Deferred Revenue Non-Current 255.02236.249207.403000000000000000-56.707-61.571-72.082-79.869-85.83000000000000
Deferred Tax Liabilities Non-Current 102.287102.287102.34102.341.041.0671.0441.0440.5630.5630.5630.5630.7650.764002.67314.88728.91319.65919.5633.91527.0232.99444.04237.24328.65700000000
Other Non-Current Liabilities 75.00875.02775.027112.471114.842114.842114.842118.87470.78841.88841.7237.55548.34253.28984.66856.59447.51245.67899.293110.052112.38899.943105.90416.8182.2912.2912.29142.48641.764101.96740.1970000
Total Non-Current Liabilities 555.315560.563550.77552.725506.752506.331415.726429.129412.863383.045334.014240.974265.186254.549245.491223.753216.437230.211233.831235.442237.785240.233238.965155.951152.6146.364137.853238.832262.905241.394132.39391.07894.987087.44
Total Liabilities 1,303.8861,304.461,213.1351,192.1491,300.5611,250.5611,170.5031,078.6261,117.721,005.117957.214810.221774.238745.693639.04579.899382.452331.163517.099501.937491.765510.929513.374375.687357.437352.061388.006459.337485.191464.594347.374222.873175.3820162.92
Equity:
Preferred Stock 00000000000000000000000000000000000
Common Stock 1.6341.6531.6521.6661.6861.7041.7391.7911.8251.8721.8611.861.8021.8021.7951.7951.131.1291.1261.1261.1261.1261.1231.1361.1531.1821.182392.766335.895274.636236.691228.972193.5330134.051
Retained Earnings 980.914918.836822.256752.328671.924531.974388.064234.52590.779-56.174-161.33-155.954-100.365-61.475-10.91523.28860.31794.817140.581143.105159.448152.322133.877119.274103.8273.2723.67500000000
Accumulated Other Comprehensive Income/Loss -9.886-11.533-9.807-6.084-9.015-5.867-7.867-7.396-8.595-2.2630.743-0.3060.1912.4541.318-0-581.22-539.377-497.172-455.687-416.545-377.288-340.332-307.277-286.346-255.548-226.09-198.453-173.231-149.417-131.896-117.779-107.175134.051-77.057
Other Total Stockholders Equity 996.3361,027.9391,070.3831,093.4981,123.9671,146.131,208.1831,266.0971,320.7311,384.1341,389.9871,367.6421,278.0731,274.0311,212.3541,125.5541,027.375975.262910.836866.283785.047695.387655.299619.936598.118605.036574.055198.453173.231149.417131.896117.779107.175077.057
Total Shareholders Equity 1,968.9981,936.8951,884.4841,841.4081,788.5621,673.9411,590.1191,495.0171,404.741,327.5691,231.2611,213.2421,179.7011,216.8121,204.5521,150.637507.602531.831555.371554.827529.076471.547449.967433.069416.745423.94372.822392.766335.895274.636236.691228.972193.533134.051134.051
Total Equity 1,968.9981,936.8951,884.4841,841.4081,788.6531,673.9411,590.1191,497.3061,407.4381,330.0161,233.6661,230.4391,191.8541,229.4341,277.7351,310.043676.295719.957781.453781.492803.465792.446755.482740.814743.596739.496650.92392.766335.895274.636236.691228.972193.533134.051134.051
Total Liabilities & Shareholders Equity 3,272.8843,241.3553,097.6193,033.5573,089.1232,924.5022,760.6222,575.9322,525.1582,335.1332,190.882,040.661,966.0921,975.1271,916.7751,889.9421,058.7471,051.121,298.5521,283.4291,295.231,303.3751,268.8561,116.5011,101.0331,091.5571,038.926852.103821.086739.23584.065451.845368.915134.051296.971