Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,984 | 23,012 | 30,043 | 23,788 | 36,784 |
| Receivables | 354,646 | 411,009 | 447,918 | 429,819 | 398,530 |
| Inventories | 203,469 | 197,563 | 206,386 | 210,060 | 205,865 |
| Other current assets | 185,210 | 183,047 | 227,719 | 219,389 | 188,940 |
| TOTAL | $848,523 | $922,520 | $1,002,312 | $978,008 | $954,254 |
| Non-Current Assets | |||||
| PPE Net | 1,890,998 | 1,834,214 | 1,750,977 | 1,694,232 | 1,645,368 |
| Investments And Advances | 81,036 | 34,757 | 37,485 | 0 | 31,646 |
| Other Non-Current Assets | 475,837 | 481,393 | 450,581 | 425,379 | 402,289 |
| TOTAL | $2,447,871 | $2,350,364 | $2,239,043 | $2,119,611 | $2,079,303 |
| Total Assets | $3,296,394 | $3,272,884 | $3,241,355 | $3,097,619 | $3,033,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 314,123 | 347,074 | 348,273 | 315,998 | 293,733 |
| Accrued Expenses | 206,713 | 240,641 | 249,347 | 234,895 | 261,066 |
| Other current liabilities | 40,776 | 37,444 | 37,444 | 37,444 | 5,170 |
| TOTAL | $666,523 | $748,571 | $743,897 | $662,365 | $639,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,500 | 123,000 | 147,000 | 166,000 | 140,000 |
| Other Non-Current Liabilities | 119,263 | 126,781 | 131,391 | 134,852 | 176,731 |
| TOTAL | $651,002 | $555,315 | $560,563 | $550,770 | $552,725 |
| Total Liabilities | $1,317,525 | $1,303,886 | $1,304,460 | $1,213,135 | $1,192,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,924 | 163,416 | 165,332 | 166,652 | 166,682 |
| Common Shares | 1,619 | 1,634 | 1,653 | 1,652 | 1,666 |
| Retained earnings | 1,019,517 | 980,914 | 918,836 | 822,256 | 752,328 |
| Other shareholders' equity | -19,751 | -9,886 | -11,533 | -9,807 | -6,084 |
| TOTAL | $1,978,869 | $1,968,998 | $1,936,895 | $1,884,484 | $1,841,408 |
| Total Liabilities And Equity | $3,296,394 | $3,272,884 | $3,241,355 | $3,097,619 | $3,033,557 |