Liberty Energy Inc.

NYSE:LBRT

18.5 (USD) • At close December 23, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income 556.317400.302-187.004-160.67474.864249.033168.501-60.56-9.061
Depreciation & Amortization 421.514323.028264.281180.084165.379125.1181.47341.36236.436
Deferred Income Tax 118.49563.719-13.96-25.00323.28620.488000
Stock Based Compensation 33.02623.10819.94617.13913.5925.45000
Change In Working Capital -66.539-277.93846.90963.321-21.556-51.901-57.583-19.467-34.125
Accounts Receivables 0-192.127-90.14262.686-6.00211.978-100.18-16.4785.886
Inventory 0-84.989-24.6122.137-30.476-4.61-27.639-11.6873.729
Accounts Payables 055.932164.458-15.28221.386-26.498112.89638.573-24.557
Other Working Capital -66.539-56.754-2.79513.78-6.464-32.771-42.66-29.875-19.183
Other Non Cash Items -48.23-1.8555.29510.5585.5353.0782.718-2.04312.869
Operating Cash Flow 1,014.583530.364135.46785.425261.1351.258195.109-40.7086.119
Investing Activities:
Investments In Property Plant And Equipment -603.298-459.32-198.794-103.637-195.173-258.835-311.794-102.428-38.492
Acquisitions Net -95.939-1525.4063.3680.8263.3431.7516.0770
Purchases Of Investments 00-13.106000000
Sales Maturities Of Investments 00-25.406000000
Other Investing Activites 26.90923.66425.4063.3680.8263.3431.7516.0770
Investing Cash Flow -672.328-450.656-186.494-100.269-194.347-255.492-310.043-96.351-38.492
Financing Activities:
Debt Repayment -97.10888.3038.887-13.413-13.893-91.04795.943-6.52521.535
Common Stock Issued 000-1.6410230.17439.794155.4810
Common Stock Repurchased -203.1-125.313-3.585-0.988-18.398-108.8-62.73900
Dividends Paid -37.684-9.164-0.168-4.431-14.776-6.907000
Other Financing Activities -11.423-9.596-3.078-11.024-10.308-32.19546.773-0.413-0.05
Financing Cash Flow -349.315-55.772.056-28.868-57.375-8.775119.771148.54321.485
Other Information:
Effect Of Forex Changes On Cash 0.168-0.26-0.0090000137.05932.373
Net Change In Cash -6.89223.678-48.98-43.7129.37886.9914.837148.54321.485
Cash At End Of Period 36.78443.67619.99868.978112.69103.31216.32111.48432.373