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.
| 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 73.804 | 108.421 | 81.892 | 92.383 | 148.608 | 152.671 | 162.746 | 153.18 | 147.263 | 105.339 | -5.48 | -56.537 | -39.379 | -52.472 | -38.616 | -48.231 | -49.025 | -65.835 | 2.417 | -18.408 | 18.84 | 40.523 | 33.909 | 33.936 | 66.369 | 94.741 | 53.987 | 57.681 | 63.663 | 39.035 | 8.122 | -4.419 | -17.505 | -16.788 | -21.848 | -10.287 |
| Depreciation & Amortization
| 126.395 | 123.305 | 123.186 | 116.206 | 108.997 | 833.456 | 888.416 | 171.061 | 82.848 | 151.967 | 74.588 | 73.49 | 65.852 | 63.225 | 62.045 | 45.826 | 44.496 | 44.931 | 44.831 | 44.3 | 42.324 | 40.368 | 38.387 | 34.183 | 32.305 | 30.606 | 28.016 | 25.642 | 24.164 | 17.521 | 14.146 | 11.161 | 10.864 | 9.753 | 9.584 | 9.624 |
| Deferred Income Tax
| -112.111 | -1.656 | 113.767 | 118.495 | -3.808 | -735.219 | 54.483 | 30.17 | 28.896 | 0.488 | 4.165 | -11.832 | -4.947 | 12.464 | -9.645 | -3.848 | -10.056 | -11.062 | -0.037 | 14.092 | 2.299 | 7.038 | 1.223 | 5.242 | 6.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.121 | 6.87 | 7.327 | 9.288 | 8.595 | 7.965 | 7.178 | 5.982 | 6.112 | 4.201 | 6.813 | 4.855 | 4.245 | 5.899 | 4.947 | 4.245 | 4.487 | 4.283 | 4.124 | 3.599 | 3.542 | 3.571 | 2.88 | 2.328 | 1.926 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.635 | 13.912 | -52.368 | -47.397 | 15.079 | -16.693 | -62.661 | -39.484 | -104.204 | -63.175 | -71.075 | 44.089 | 17.242 | -22.389 | 7.967 | 15.251 | -17.019 | 119.831 | -54.742 | -29.667 | 78.423 | -46.872 | -23.44 | 56.961 | 5.752 | -60.923 | -53.691 | -4.113 | -19.701 | -95.724 | 61.955 | -26.692 | -4.801 | 3.231 | 8.795 | 0.788 |
| Accounts Receivables
| 79.77 | -24.126 | -48.124 | 126.584 | -3.905 | 25.05 | -147.972 | -10.556 | -129.599 | -49.66 | -106.389 | 31.14 | 20.157 | -120.362 | -21.077 | -41.141 | -75.885 | 264.95 | -85.238 | 3.495 | 85.536 | -29.333 | -65.7 | 78.982 | -41.379 | -6.121 | -19.504 | 4.089 | -17.553 | -93.976 | 7.26 | -26.435 | -16.618 | 10.152 | 16.423 | -2.084 |
| Change In Inventory
| 8.848 | 2.032 | -4.604 | -0.575 | -10.945 | -6.384 | 17.79 | -28.517 | -27.263 | -24.179 | -5.03 | -17.734 | 3.708 | -0.089 | -10.497 | -8.651 | 4.178 | 6.353 | 0.257 | -2.865 | -0.826 | -12.461 | -14.324 | -0.909 | 6.538 | -5.691 | -4.548 | -13.684 | -3.064 | -6.932 | -3.959 | -0.414 | -5.372 | -6.745 | 0.844 | 5.163 |
| Change In Accounts Payables
| -29.722 | 61.625 | -15.583 | -142.837 | 48.526 | -33.701 | 82.879 | -45.725 | 82.706 | 10.859 | 45.725 | 28.477 | -169.136 | -79.485 | 22.166 | 67.533 | 59.828 | -165.432 | 22.789 | -9.354 | -21.603 | 8.66 | 43.683 | -20.04 | -11.233 | -1.748 | 6.523 | -2.646 | 18.664 | 26.203 | 70.675 | 39.877 | 9.795 | -4.558 | -6.541 | 0.589 |
| Other Working Capital
| -32.261 | -25.619 | 15.943 | -30.569 | -18.597 | -1.658 | -15.358 | 45.314 | -30.048 | -0.195 | -5.381 | 30.683 | 162.513 | 177.547 | 17.375 | -2.49 | -5.14 | 13.96 | 7.45 | -20.943 | 15.316 | -13.738 | 12.901 | -1.072 | 51.826 | -47.363 | -36.162 | 8.128 | -17.748 | -21.019 | -12.021 | -39.72 | 7.394 | 4.382 | -1.931 | -2.88 |
| Other Non Cash Items
| 121.651 | 209.632 | -114.408 | 5.767 | -2.018 | -1.731 | -846.223 | -83.155 | -3.934 | -77.743 | 5.541 | 1.26 | 1.563 | 1.311 | 0.83 | 2.176 | 0.492 | 4.252 | 3.638 | 2.109 | 1.934 | 3.591 | -3.465 | -5.019 | 1.275 | 14.075 | 2.39 | 0.792 | 1.42 | 0.44 | 0.066 | -2.574 | 0.103 | 0.123 | 0.305 | 8.013 |
| Operating Cash Flow
| 244.495 | 248.191 | 159.396 | 294.742 | 275.453 | 240.449 | 203.939 | 237.754 | 156.981 | 121.077 | 14.552 | 55.325 | 44.576 | 8.038 | 27.528 | 15.419 | -26.625 | 96.4 | 0.231 | 16.025 | 147.362 | 48.219 | 49.494 | 127.631 | 114.426 | 78.499 | 30.702 | 80.002 | 69.546 | -38.728 | 84.289 | -22.524 | -11.339 | -3.681 | -3.164 | 8.138 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -166.591 | -135.965 | -144.986 | -138.086 | -172.931 | -159.143 | -133.138 | -132.36 | -102.223 | -133.748 | -90.989 | -75.786 | -55.147 | -42.5 | -25.361 | -20.865 | -12.312 | -25.065 | -45.395 | -36.938 | -27.827 | -64.075 | -66.333 | -71.756 | -46.218 | -85.876 | -54.985 | -59.443 | -47.2 | -80.266 | -124.885 | -64.186 | -16.042 | -74.526 | -1.54 | -1.055 |
| Acquisitions Net
| 16.056 | 1.884 | 2.993 | -20.283 | -0.76 | -67.499 | 3.484 | 8.858 | 7.176 | 6.703 | 0.927 | 21.717 | 1.723 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 10 | -10 | 0 | 0 | 21.721 | -6.004 | -14.922 | -0.795 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | -8.858 | -7.176 | -6.703 | 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 |
| Other Investing Activites
| -12.3 | -16.056 | 2.993 | 14.476 | 11.552 | 7.397 | 3.484 | -6.142 | 7.176 | 6.703 | 0.927 | 8.611 | 1.723 | 0.392 | 1.574 | 1.867 | 1.038 | 0.146 | 0.317 | 0.285 | 0.197 | 0.195 | 0.149 | 0.205 | 0.12 | 2.767 | 0.251 | 0.697 | 0.79 | 0.001 | 0.263 | 59.845 | -15.944 | 0 | 0 | 0 |
| Investing Cash Flow
| -162.835 | -150.137 | -141.993 | -143.893 | -172.139 | -226.642 | -129.654 | -116.781 | -101.051 | -141.967 | -90.857 | -67.175 | -53.424 | -42.108 | -23.787 | -18.998 | -11.274 | -24.919 | -45.078 | -36.653 | -27.63 | -63.88 | -66.184 | -71.551 | -46.098 | -83.109 | -54.734 | -58.746 | -46.41 | -80.265 | -124.622 | -4.341 | -15.944 | -74.526 | -1.54 | -1.055 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.005 | -30.187 | 16.746 | -89.909 | -70.413 | 75.095 | -11.881 | -37.593 | -2.533 | 40.085 | 88.344 | 0.344 | 13.482 | -2.175 | -2.764 | -5.238 | -2.335 | -2.932 | -2.908 | -2.076 | -4.585 | -3.512 | -3.72 | -0.875 | -0.437 | -0.438 | -91.097 | -25.286 | 71.059 | 48 | 1.881 | -3.353 | 9.244 | -8.823 | -3.593 | -7.083 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.174 | 0 | 0 | 0 | 39.794 | 39.858 | -0.121 | 98.244 | 17.5 | 0 |
| Common Stock Repurchased
| -39.351 | -29.576 | -30.167 | -39.079 | -29.279 | -60.094 | -74.648 | -55.219 | -70.094 | -9.676 | -0.024 | 0.168 | 3.418 | -3.384 | -0.202 | -0.585 | 0.403 | -0.403 | 0 | 0 | 0 | -1.039 | -18.398 | -28.981 | -53.922 | 0 | -25.897 | 0 | -62.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.441 | -12.225 | -11.642 | -11.673 | -8.441 | -8.793 | -8.777 | -9.016 | 0 | -0.148 | 0 | -0.168 | -0.168 | -0.168 | -0.202 | -0.169 | 0 | -0.172 | -4.09 | -4.15 | -3.741 | -3.47 | -3.415 | -3.457 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.019 | -19.767 | -5.17 | -0.314 | 0 | -9.32 | -1.789 | 0.416 | -0.489 | -0.461 | 0.614 | -3.437 | -3.576 | 0.616 | -0.3 | -6.27 | 0.549 | -0.001 | -4.314 | -0.451 | -3.914 | -3.542 | -2.401 | -6.539 | -6.773 | -9.691 | -7.399 | -0.794 | -10.92 | 58.776 | 0 | 0 | 0 | 0.001 | 17.086 | 0 |
| Financing Cash Flow
| -88.816 | -91.755 | -30.233 | -140.975 | -108.133 | -3.112 | -97.095 | -101.412 | -73.116 | 29.8 | 88.958 | -3.093 | 13.324 | -4.909 | -3.266 | -12.262 | -1.786 | -3.508 | -11.312 | -6.677 | -12.24 | -10.524 | -27.934 | -39.845 | -64.582 | -10.129 | 105.781 | -26.08 | -2.6 | 106.776 | 41.675 | 36.505 | 9.123 | 89.422 | 13.493 | -7.083 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.125 | -0.044 | -0.166 | 0.307 | -0.245 | 0.096 | 0.01 | 0.07 | -0.245 | -0.359 | 0.274 | 0.236 | -0.481 | 0.155 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.704 | 0 |
| Net Change In Cash
| -7.031 | 6.255 | -12.996 | 10.181 | -5.064 | 10.791 | -22.8 | 19.631 | -17.431 | 8.551 | 12.927 | -14.707 | 3.995 | -38.824 | 0.556 | -15.841 | -39.685 | 67.973 | -56.159 | -27.305 | 107.492 | -26.185 | -44.624 | 16.235 | 3.746 | -14.739 | 81.749 | -4.824 | 20.536 | -12.217 | 1.342 | 9.64 | -18.16 | 11.215 | 13.493 | 0 |
| Cash At End Of Period
| 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 | 20.004 | 8.789 | 0 |