Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
18.35
+0.78 (4.44%)
At close: Nov 21, 2024, 4:00 PM
18.40
+0.05 (0.27%)
After-hours: Nov 21, 2024, 6:33 PM EST
Liberty Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 23.01 | 36.78 | 43.68 | 20 | 68.98 | 112.69 | Upgrade
|
| Cash & Short-Term Investments | 23.01 | 36.78 | 43.68 | 20 | 68.98 | 112.69 | Upgrade
|
| Cash Growth | -13.50% | -15.78% | 118.40% | -71.01% | -38.79% | 9.08% | Upgrade
|
| Accounts Receivable | 594.06 | 587.47 | 586.01 | 407.45 | 313.95 | 252.91 | Upgrade
|
| Other Receivables | - | - | - | - | 24.71 | - | Upgrade
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| Receivables | 594.06 | 587.47 | 586.01 | 407.45 | 338.66 | 252.91 | Upgrade
|
| Inventory | 197.56 | 205.87 | 214.45 | 134.59 | 118.57 | 88.55 | Upgrade
|
| Prepaid Expenses | 103.89 | 122.64 | 105.23 | 68.33 | 40.93 | 34.83 | Upgrade
|
| Other Current Assets | 4 | 1.5 | 7.3 | - | - | - | Upgrade
|
| Total Current Assets | 922.52 | 954.25 | 956.67 | 630.38 | 567.13 | 488.97 | Upgrade
|
| Property, Plant & Equipment | 2,192 | 1,920 | 1,501 | 1,327 | 1,236 | 760.12 | Upgrade
|
| Other Intangible Assets | - | - | - | 7.1 | 54 | - | Upgrade
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| Long-Term Accounts Receivable | - | 14.79 | 11.8 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 12.59 | 0.61 | 5.36 | - | Upgrade
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| Other Long-Term Assets | 123.64 | 144.19 | 93.5 | 75.19 | 27.89 | 34.34 | Upgrade
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| Total Assets | 3,273 | 3,034 | 2,576 | 2,041 | 1,890 | 1,283 | Upgrade
|
| Accounts Payable | 347.07 | 293.73 | 326.82 | 288.8 | 193.34 | 117.61 | Upgrade
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| Accrued Expenses | 162.11 | 161.45 | 160.88 | 125.21 | 57.17 | 64.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.02 | 1.01 | 0.36 | 0.41 | Upgrade
|
| Current Portion of Leases | 93.05 | 67.4 | 38.69 | 39.77 | 44.06 | 39.52 | Upgrade
|
| Current Income Taxes Payable | 30.36 | 12.06 | 2.29 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.55 | - | - | Upgrade
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| Other Current Liabilities | 115.98 | 104.79 | 119.8 | 109.9 | 61.21 | 44.08 | Upgrade
|
| Total Current Liabilities | 748.57 | 639.42 | 649.5 | 569.25 | 356.15 | 266.5 | Upgrade
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| Long-Term Debt | 123 | 140 | 217.43 | 121.45 | 105.41 | 105.73 | Upgrade
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| Long-Term Leases | 255.02 | 197.91 | 91.79 | 81.41 | 61.75 | 61.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.29 | 102.34 | 1.04 | 0.56 | - | 19.66 | Upgrade
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| Other Long-Term Liabilities | 75.01 | 112.47 | 118.87 | 37.56 | 56.59 | 48.48 | Upgrade
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| Total Liabilities | 1,304 | 1,192 | 1,079 | 810.22 | 579.9 | 501.94 | Upgrade
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| Common Stock | 1.63 | 1.67 | 1.79 | 1.86 | 1.8 | 1.13 | Upgrade
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| Additional Paid-In Capital | 996.34 | 1,093 | 1,266 | 1,368 | 1,126 | 410.6 | Upgrade
|
| Retained Earnings | 980.91 | 752.33 | 234.53 | -155.95 | 23.29 | 143.11 | Upgrade
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| Comprehensive Income & Other | -9.89 | -6.08 | -7.4 | -0.31 | - | - | Upgrade
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| Total Common Equity | 1,969 | 1,841 | 1,495 | 1,213 | 1,151 | 554.83 | Upgrade
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| Minority Interest | - | - | 2.29 | 17.2 | 159.41 | 226.67 | Upgrade
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| Shareholders' Equity | 1,969 | 1,841 | 1,497 | 1,230 | 1,310 | 781.49 | Upgrade
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| Total Liabilities & Equity | 3,273 | 3,034 | 2,576 | 2,041 | 1,890 | 1,283 | Upgrade
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| Total Debt | 471.07 | 405.31 | 348.92 | 243.64 | 211.58 | 207.23 | Upgrade
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| Net Cash (Debt) | -448.06 | -368.53 | -305.24 | -223.64 | -142.61 | -94.54 | Upgrade
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| Net Cash Per Share | -2.62 | -2.09 | -1.61 | -1.29 | -1.67 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 163.42 | 166.68 | 176.11 | 183.65 | 165.07 | 81.65 | Upgrade
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| Total Common Shares Outstanding | 163.39 | 166.61 | 178.75 | 183.39 | 157.95 | 81.62 | Upgrade
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| Working Capital | 173.95 | 314.83 | 307.18 | 61.13 | 210.99 | 222.48 | Upgrade
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| Book Value Per Share | 12.05 | 11.05 | 8.36 | 6.62 | 7.28 | 6.80 | Upgrade
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| Tangible Book Value | 1,969 | 1,841 | 1,495 | 1,206 | 1,097 | 554.83 | Upgrade
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| Tangible Book Value Per Share | 12.05 | 11.05 | 8.36 | 6.58 | 6.94 | 6.80 | Upgrade
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| Land | 30.51 | 29.38 | 29.28 | 33.81 | 38.35 | 5.4 | Upgrade
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| Buildings | 177.26 | 149.88 | 135.28 | 148.56 | 156.11 | 29.93 | Upgrade
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| Machinery | 2,991 | 2,596 | 1,998 | 1,714 | 1,317 | 1,045 | Upgrade
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| Construction In Progress | 214.93 | 156.59 | 158.52 | 89.6 | 153.72 | 26.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.