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 | |
| Cash flow financing | -73.116 M | -101.412 M | -97.095 M | -3.112 M | -108.133 M | -140.975 M | -30.233 M | -91.755 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 156.981 M | 237.754 M | 203.939 M | 240.449 M | 275.453 M | 294.742 M | 159.396 M | 248.191 M | |
| Net income | 146.953 M | 152.869 M | 162.655 M | 152.671 M | 148.608 M | 92.383 M | 81.892 M | 108.421 M | |
| Depreciation | 82.848 M | 88.213 M | 94.401 M | 99.695 M | 108.997 M | 118.421 M | 123.186 M | 123.305 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -101.051 M | -116.781 M | -129.654 M | -226.642 M | -172.139 M | -143.893 M | -141.993 M | -150.137 M | |
| Net Borrowings | -41.139 M | -79.582 M | -126.594 M | -22.868 M | 13.569 M | -36.338 M | 21.595 M | 35.604 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -102.223 M | -124.945 M | -133.138 M | -159.143 M | -172.931 M | -138.086 M | -144.986 M | -135.965 M | |
| Cash Change | 24.045 M | 43.676 M | 20.876 M | 31.667 M | 26.603 M | 36.784 M | 23.788 M | 30.043 M |