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LBRT - Liberty Energy Inc - Ordinary Shares - Class A


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20.59
-0.140   -0.680%

Share volume: 1,139,279
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing : -0.09%

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CHG
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$20.73
-0.14
-0.68%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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