Liberty Energy Inc (LBRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,603 | 31,667 | 20,876 | 43,676 | 24,045 |
| Receivables | 520,314 | 517,287 | 502,918 | 410,308 | 491,021 |
| Inventories | 211,747 | 201,069 | 196,675 | 214,454 | 185,647 |
| Other current assets | 208,112 | 201,907 | 229,753 | 175,704 | 200,144 |
| TOTAL | $1,067,624 | $1,073,915 | $1,070,192 | $956,673 | $996,061 |
| Non-Current Assets | |||||
| PPE Net | 1,613,437 | 1,546,187 | 1,430,979 | 1,362,364 | 1,295,189 |
| Other Non-Current Assets | 408,062 | 304,400 | 259,451 | 256,895 | 233,908 |
| TOTAL | $2,021,499 | $1,850,587 | $1,690,430 | $1,619,259 | $1,529,097 |
| Total Assets | $3,089,123 | $2,924,502 | $2,760,622 | $2,575,932 | $2,525,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 1,020 | 1,016 |
| Accounts payable and accrued liabilities | 358,595 | 368,723 | 412,498 | 326,818 | 378,480 |
| Accrued Expenses | 268,018 | 265,340 | 239,748 | 280,678 | 286,504 |
| TOTAL | $793,809 | $744,230 | $754,777 | $649,497 | $704,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,000 | 288,000 | 210,000 | 217,426 | 252,682 |
| Deferred Revenues | 16,774 | 19,335 | 3,419 | N/A | 976 |
| Other Non-Current Liabilities | 184,600 | 183,499 | 181,151 | 187,858 | 143,446 |
| TOTAL | $506,752 | $506,331 | $415,726 | $429,129 | $412,863 |
| Total Liabilities | $1,300,561 | $1,250,561 | $1,170,503 | $1,078,626 | $1,117,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,608 | 170,393 | 175,112 | 176,112 | 182,485 |
| Common Shares | 1,686 | 1,704 | 1,739 | 1,791 | 1,825 |
| Retained earnings | 671,924 | 531,974 | 388,064 | 234,525 | 90,779 |
| Other shareholders' equity | -9,015 | -5,867 | -7,867 | -5,107 | -5,897 |
| TOTAL | $1,788,562 | $1,673,941 | $1,590,119 | $1,497,306 | $1,407,438 |
| Total Liabilities And Equity | $3,089,123 | $2,924,502 | $2,760,622 | $2,575,932 | $2,525,158 |