LBRT - Liberty Energy Inc.
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18.68
-0.050 -0.268%
Share volume: 41,324
Last Updated: Fri 27 Dec 2024 08:30:22 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$18.73
-0.05
-0.27%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-10 | 2023-04-21 | 2023-07-21 | 2023-10-19 | 2024-02-09 | 2024-04-18 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 2.525 B | 2.576 B | 2.761 B | 2.925 B | 3.089 B | 3.034 B | 3.098 B | 3.241 B | |
| Current Assets | 996.061 M | 956.673 M | 1.070 B | 1.074 B | 1.068 B | 954.254 M | 978.008 M | 1.002 B | |
| Inventories | 185.647 M | 214.454 M | 196.675 M | 201.069 M | 211.747 M | 205.865 M | 210.060 M | 206.386 M | |
| Other Current Assets | 295.348 M | 288.235 M | 349.723 M | 323.892 M | 308.960 M | 313.075 M | 314.341 M | 317.965 M | |
| Short Term Investments | 295.348 M | 288.235 M | 349.723 M | 323.892 M | 308.960 M | 313.075 M | 314.341 M | 317.965 M | |
| Total Receivables | 491.021 M | 410.308 M | 502.918 M | 517.287 M | 520.314 M | 398.530 M | 429.819 M | 447.918 M | |
| Current Cash | 24.045 M | 43.676 M | 20.876 M | 31.667 M | 26.603 M | 36.784 M | 23.788 M | 30.043 M | |
| Total Non-current Assets | 1.529 B | 1.619 B | 1.690 B | 1.851 B | 2.021 B | 2.079 B | 2.120 B | 2.239 B | |
| Property Plant Equipment | 1.295 B | 1.362 B | 1.431 B | 1.546 B | 1.613 B | 1.645 B | 1.694 B | 1.751 B | |
| Other Assets | 130.481 M | 147.071 M | 145.281 M | 186.753 M | 288.463 M | 341.295 M | 336.894 M | 402.613 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.525 B | 2.576 B | 2.761 B | 2.925 B | 3.089 B | 3.034 B | 3.098 B | 3.241 B | |
| Total liabilities | 1.120 B | 1.081 B | 1.171 B | 1.251 B | 1.301 B | 1.192 B | 1.213 B | 1.304 B | |
| Total current liabilities | 704.857 M | 649.497 M | 754.777 M | 744.230 M | 793.809 M | 639.424 M | 662.365 M | 743.897 M | |
| Accounts Payable | 378.480 M | 326.818 M | 412.498 M | 368.723 M | 358.595 M | 293.733 M | 315.998 M | 348.273 M | |
| Other liabilities | 70.788 M | 118.874 M | 114.842 M | 114.842 M | 114.842 M | 112.471 M | 75.027 M | 75.027 M | |
| Current long term debt | 9.710 M | 12.413 M | 10.565 M | 10.926 M | 28.020 M | 39.867 M | 46.146 M | 56.727 M | |
| Long term debt | 268.544 M | 239.916 M | 233.440 M | 321.765 M | 321.112 M | 273.654 M | 313.578 M | 326.885 M | |
| Other liabilities | 70.788 M | 118.874 M | 114.842 M | 114.842 M | 114.842 M | 112.471 M | 75.027 M | 75.027 M | |
| Minority interest | 2.698 M | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.405 B | 1.495 B | 1.590 B | 1.674 B | 1.789 B | 1.841 B | 1.884 B | 1.937 B | |
| Common stock | 185.508 M | 181.110 M | 176.569 M | 173.131 M | 169.781 M | 167.899 M | 166.325 M | 166.210 M | |
| Retained earnings | 90.779 M | 234.525 M | 388.064 M | 531.974 M | 671.924 M | 752.328 M | 822.256 M | 918.836 M |