Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,012 | 30,043 | 23,788 | 36,784 | 26,603 |
| Receivables | 411,009 | 447,918 | 429,819 | 398,530 | 520,314 |
| Inventories | 197,563 | 206,386 | 210,060 | 205,865 | 211,747 |
| Other current assets | 183,047 | 227,719 | 219,389 | 188,940 | 208,112 |
| TOTAL | $922,520 | $1,002,312 | $978,008 | $954,254 | $1,067,624 |
| Non-Current Assets | |||||
| PPE Net | 1,834,214 | 1,750,977 | 1,694,232 | 1,645,368 | 1,613,437 |
| Investments And Advances | 34,757 | 37,485 | 0 | 31,646 | 0 |
| Other Non-Current Assets | 481,393 | 450,581 | 425,379 | 402,289 | 408,062 |
| TOTAL | $2,350,364 | $2,239,043 | $2,119,611 | $2,079,303 | $2,021,499 |
| Total Assets | $3,272,884 | $3,241,355 | $3,097,619 | $3,033,557 | $3,089,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 347,074 | 348,273 | 315,998 | 293,733 | 358,595 |
| Accrued Expenses | 240,641 | 249,347 | 234,895 | 261,066 | 268,018 |
| Other current liabilities | 37,444 | 37,444 | 37,444 | 5,170 | N/A |
| TOTAL | $748,571 | $743,897 | $662,365 | $639,424 | $793,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,000 | 147,000 | 166,000 | 140,000 | 223,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 16,774 |
| Other Non-Current Liabilities | 126,781 | 131,391 | 134,852 | 176,731 | 184,600 |
| TOTAL | $555,315 | $560,563 | $550,770 | $552,725 | $506,752 |
| Total Liabilities | $1,303,886 | $1,304,460 | $1,213,135 | $1,192,149 | $1,300,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,416 | 165,332 | 166,652 | 166,682 | 168,608 |
| Common Shares | 1,634 | 1,653 | 1,652 | 1,666 | 1,686 |
| Retained earnings | 980,914 | 918,836 | 822,256 | 752,328 | 671,924 |
| Other shareholders' equity | -9,886 | -11,533 | -9,807 | -6,084 | -9,015 |
| TOTAL | $1,968,998 | $1,936,895 | $1,884,484 | $1,841,408 | $1,788,562 |
| Total Liabilities And Equity | $3,272,884 | $3,241,355 | $3,097,619 | $3,033,557 | $3,089,123 |