Liberty Energy Inc. (LBRT)
USD 18.04
(-3.37%)
USD 18.04
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.57 Billion | 2.04 Billion | 1.88 Billion | 1.28 Billion | 1.11 Billion |
| Total Current Assets | 954.25 Million | 956.67 Million | 630.37 Million | 567.13 Million | 488.97 Million | 461.22 Million |
| Cash And Short Term Investments | 36.78 Million | 43.67 Million | 19.99 Million | 68.97 Million | 112.69 Million | 103.31 Million |
| Cash and Cash Equivalents | 36.78 Million | 43.67 Million | 19.99 Million | 68.97 Million | 112.69 Million | 103.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 587.47 Million | 586.01 Million | 407.45 Million | 313.94 Million | 252.91 Million | 247.96 Million |
| Inventory | 205.86 Million | 214.45 Million | 134.59 Million | 118.56 Million | 88.54 Million | 60.02 Million |
| Other Current Assets | 124.13 Million | 112.53 Million | 68.33 Million | 65.63 Million | 34.82 Million | 49.92 Million |
| Total Non-Current Assets | 2.07 Billion | 1.61 Billion | 1.41 Billion | 1.32 Billion | 794.45 Million | 655.28 Million |
| Net PPE | 1.92 Billion | 1.5 Billion | 1.32 Billion | 1.23 Billion | 760.11 Million | 627.05 Million |
| Good Will And Intangible Assets | - | - | 7.1 Million | 54 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 7.1 Million | 54 Million | - | - |
| Long-Term Investments | - | - | -7.1 Million | -54 Million | - | - |
| Tax Assets | - | 12.59 Million | 607 Thousand | 5.36 Million | 59.98 Million | - |
| Other Non Current Assets | 158.97 Million | 105.3 Million | 82.28 Million | 81.88 Million | -25.64 Million | 28.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.07 Billion | 810.22 Million | 579.89 Million | 501.93 Million | 375.68 Million |
| Total Current Liabilities | 639.42 Million | 649.49 Million | 569.24 Million | 356.14 Million | 266.49 Million | 219.73 Million |
| Account Payables | 293.73 Million | 326.81 Million | 288.8 Million | 193.33 Million | 117.61 Million | 80.49 Million |
| Tax Payables | 12.06 Million | 2.29 Million | - | - | - | - |
| Short Term Debt | 67.39 Million | 39.7 Million | 40.77 Million | 44.42 Million | 39.92 Million | 385 Thousand |
| Deferred Revenue | - | 3.85 Million | 4.55 Million | - | - | - |
| Other Current Liabilities | 278.29 Million | 279.11 Million | 235.11 Million | 118.38 Million | 108.95 Million | 138.86 Million |
| Total Non Current Liabilities | 552.72 Million | 429.12 Million | 240.97 Million | 223.75 Million | 235.44 Million | 155.95 Million |
| Long-Term Debt | 337.91 Million | 309.21 Million | 202.85 Million | 167.15 Million | 167.3 Million | 106.13 Million |
| Deferred Revenue Non Current | - | - | - | -65.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.47 Million | 118.87 Million | 37.55 Million | 56.59 Million | 48.48 Million | 16.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.49 Billion | 1.23 Billion | 1.31 Billion | 781.49 Million | 740.81 Million |
| Stock Holders Equity | 1.84 Billion | 1.49 Billion | 1.21 Billion | 1.15 Billion | 554.82 Million | 433.06 Million |
| Common Stock | 1.66 Million | 1.79 Million | 1.86 Million | 1.79 Million | 1.12 Million | 1.13 Million |
| Retained Earnings | 752.32 Million | 234.52 Million | -155.95 Million | 23.28 Million | 143.1 Million | 119.27 Million |
| Accumulated other comprehensive income | -6.08 Million | -7.39 Million | -306 Thousand | - | - | -307.27 Million |
| Common Stock Equity | 1.84 Billion | 1.49 Billion | 1.21 Billion | 1.15 Billion | 554.82 Million | 433.06 Million |
| Capital Lease Obligation | 265.3 Million | 130.47 Million | 121.18 Million | 105.8 Million | 101.09 Million | - |
| Total Investments | - | - | -7.1 Million | -54 Million | - | - |
| Total Debt | 405.3 Million | 348.91 Million | 243.63 Million | 211.58 Million | 207.23 Million | 106.52 Million |
| Net Debt | 368.52 Million | 305.24 Million | 223.63 Million | 142.6 Million | 94.54 Million | 3.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.24 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 3.08 Billion |
| Total Current Assets | 922.52 Million | 1 Billion | 978 Million | 954.25 Million | 954.25 Million | 1.06 Billion |
| Cash And Short Term Investments | 23.01 Million | 30.04 Million | 23.78 Million | 36.78 Million | 36.78 Million | 26.6 Million |
| Cash and Cash Equivalents | 23.01 Million | 30.04 Million | 23.78 Million | 36.78 Million | 36.78 Million | 26.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 594.05 Million | 675.63 Million | 649.2 Million | 587.47 Million | 587.47 Million | 728.42 Million |
| Inventory | 197.56 Million | 206.38 Million | 210.06 Million | 205.86 Million | 205.86 Million | 211.74 Million |
| Other Current Assets | 107.88 Million | 90.24 Million | 94.95 Million | 124.13 Million | 124.13 Million | 100.84 Million |
| Total Non-Current Assets | 2.35 Billion | 2.23 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Net PPE | 2.19 Billion | 2.07 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 1.84 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.75 Million | 37.48 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | 21.23 Million |
| Other Non Current Assets | 123.63 Million | 124.37 Million | 140.93 Million | 158.97 Million | 158.97 Million | 153.34 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.3 Billion | 1.3 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion |
| Total Current Liabilities | 748.57 Million | 743.89 Million | 662.36 Million | 639.42 Million | 639.42 Million | 793.8 Million |
| Account Payables | 347.07 Million | 348.27 Million | 315.99 Million | 293.73 Million | 293.73 Million | 358.59 Million |
| Tax Payables | 67.8 Million | 23.78 Million | 37.44 Million | 12.06 Million | 12.06 Million | 94.77 Million |
| Short Term Debt | 93.05 Million | 85.05 Million | 74.02 Million | 67.39 Million | 67.39 Million | 55.64 Million |
| Deferred Revenue | -347.07 Million | -658.84 Million | -315.99 Million | - | - | 16.77 Million |
| Other Current Liabilities | 655.51 Million | 969.41 Million | 588.33 Million | 278.29 Million | 278.29 Million | 362.79 Million |
| Total Non Current Liabilities | 555.31 Million | 560.56 Million | 550.77 Million | 552.72 Million | 552.72 Million | 506.75 Million |
| Long-Term Debt | 123 Million | 147 Million | 166 Million | 337.91 Million | 337.91 Million | 390.87 Million |
| Deferred Revenue Non Current | 255.02 Million | 236.24 Million | 207.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75 Million | 75.02 Million | 75.02 Million | 112.47 Million | 112.47 Million | 114.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.93 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion |
| Stock Holders Equity | 1.96 Billion | 1.93 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion |
| Common Stock | 1.63 Million | 1.65 Million | 1.65 Million | 1.66 Million | 1.66 Million | 1.68 Million |
| Retained Earnings | 980.91 Million | 918.83 Million | 822.25 Million | 752.32 Million | 752.32 Million | 671.92 Million |
| Accumulated other comprehensive income | -9.88 Million | -11.53 Million | -9.8 Million | -6.08 Million | -6.08 Million | -9.01 Million |
| Common Stock Equity | 1.96 Billion | 1.93 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion |
| Capital Lease Obligation | 348.07 Million | 236.24 Million | 207.4 Million | 265.3 Million | 265.3 Million | 223.51 Million |
| Total Investments | 34.75 Million | 37.48 Million | - | - | - | - |
| Total Debt | 123 Million | 468.3 Million | 447.43 Million | 405.3 Million | 405.3 Million | 446.51 Million |
| Net Debt | 99.98 Million | 438.25 Million | 423.64 Million | 368.52 Million | 368.52 Million | 419.91 Million |
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