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LIBERTY ENERGY INC (LBRT) Stock Balance Sheet

NYSE:LBRT - New York Stock Exchange, Inc. - US53115L1044 - Common Stock

22.22  -0.4 (-1.77%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LBRT Cash Equivalents ChartLBRT Cash Equivalents over time chart
23.01M36.78M43.70M20.00M69.00M
Receivables
LBRT Receivables ChartLBRT Receivables over time chart
594.06M587.47M586.00M407.50M313.90M
Inventories
LBRT Inventories ChartLBRT Inventories over time chart
197.56M205.87M214.50M134.60M118.60M
Other Current Assets
LBRT Other Current Assets ChartLBRT Other Current Assets over time chart
107.89M124.14M112.50M68.30M65.60M
Total Current Assets
LBRT Total Current Assets ChartLBRT Total Current Assets over time chart
922.52M954.25M956.70M630.40M567.10M
 
Non-Current Assets
PPE Net
LBRT PPE Net ChartLBRT PPE Net over time chart
2.19B1.92B1.50B1.33B1.24B
Investments And Advances
LBRT Investments And Advances ChartLBRT Investments And Advances over time chart
34.76MN/AN/AN/AN/A
Intangibles
LBRT Intangibles ChartLBRT Intangibles over time chart
N/A7.10M7.10M7.10M54.00M
Other Non-Current Assets
LBRT Other Non-Current Assets ChartLBRT Other Non-Current Assets over time chart
123.64M137.09M99.00M75.80M33.20M
Total Non-Current Assets
LBRT Total Non-Current Assets ChartLBRT Total Non-Current Assets over time chart
2.35B2.08B1.62B1.41B1.32B
 
TOTAL ASSETS
LBRT TOTAL ASSETS ChartLBRT TOTAL ASSETS over time chart
3.27B3.03B2.58B2.04B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
LBRT Short Term Debt ChartLBRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LBRT Current Portion Of LT Debt. ChartLBRT Current Portion Of LT Debt. over time chart
64.11M39.87M12.40M9.80M20.90M
Accrued Expenses
LBRT Accrued Expenses ChartLBRT Accrued Expenses over time chart
269.58M288.59M306.40M266.10M141.90M
Accounts Payable
LBRT Accounts Payable ChartLBRT Accounts Payable over time chart
384.52M298.90M326.80M288.80M193.30M
Other Current Liabilities
LBRT Other Current Liabilities ChartLBRT Other Current Liabilities over time chart
30.36M12.06M3.90M4.60MN/A
Total Current Liabilities
LBRT Total Current Liabilities ChartLBRT Total Current Liabilities over time chart
748.57M639.42M649.50M569.20M356.10M
 
Non-Current Liabilities
Long Term Debt
LBRT Long Term Debt ChartLBRT Long Term Debt over time chart
326.25M273.65M239.90M125.90M116.70M
Deferred Taxes/Income
LBRT Deferred Taxes/Income ChartLBRT Deferred Taxes/Income over time chart
102.29M102.34M1.00M600.00K0.00
Other Non-Current Liabilities
LBRT Other Non-Current Liabilities ChartLBRT Other Non-Current Liabilities over time chart
126.78M176.73M188.20M114.50M107.00M
Total Non-Current Liabilities
LBRT Total Non-Current Liabilities ChartLBRT Total Non-Current Liabilities over time chart
555.32M552.73M431.40M258.20M383.20M
 
TOTAL LIABILITIES
LBRT TOTAL LIABILITIES ChartLBRT TOTAL LIABILITIES over time chart
1.30B1.19B1.08B827.40M739.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBRT Retained Earnings ChartLBRT Retained Earnings over time chart
980.91M752.33M234.50M-156.00M23.30M
Additional Paid In Capital
LBRT Additional Paid In Capital ChartLBRT Additional Paid In Capital over time chart
996.34M1.09B1.27B1.37B1.13B
Minority Interest
LBRT Minority Interest ChartLBRT Minority Interest over time chart
0.000.002.30M17.20M159.40M
Common Shares
LBRT Common Shares ChartLBRT Common Shares over time chart
1.63M1.67M1.80M1.90M1.80M
Other Shareholders' Equity
LBRT Other Shareholders' Equity ChartLBRT Other Shareholders' Equity over time chart
-9.89M-6.08M-7.40M-300.00KN/A
Shares Outstanding
LBRT Shares Outstanding ChartLBRT Shares Outstanding over time chart
163.39M166.61M179.00M186.00M179.50M
Tangible Book Value per Share
LBRT Tangible Book Value per Share ChartLBRT Tangible Book Value per Share over time chart
12.0511.018.316.486.11
Total Shareholders' Equity
LBRT Total Shareholders' Equity ChartLBRT Total Shareholders' Equity over time chart
1.97B1.84B1.50B1.21B1.15B
 
TOTAL LIABILITIES AND EQUITY
LBRT TOTAL LIABILITIES AND EQUITY ChartLBRT TOTAL LIABILITIES AND EQUITY over time chart
3.27B3.03B2.58B2.04B1.89B
 
Statistics
Debt/Equity
LBRT Debt/Equity ChartLBRT Debt/Equity over time chart
0.170.150.160.100.10
Current Ratio
LBRT Current Ratio ChartLBRT Current Ratio over time chart
1.231.491.471.111.59
Return On Assets (ROA)
LBRT Return On Assets (ROA) ChartLBRT Return On Assets (ROA) over time chart
10.89%18.34%15.51%-8.78%-6.12%
Return On Equity (ROE)
LBRT Return On Equity (ROE) ChartLBRT Return On Equity (ROE) over time chart
18.11%30.21%26.73%-14.77%-10.05%
Return On Invested Capital (ROIC)
LBRT Return On Invested Capital (ROIC) ChartLBRT Return On Invested Capital (ROIC) over time chart
14.84%23.90%19.54%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LBRT Return On Invested Capital Ex Cash (ROICexc) ChartLBRT Return On Invested Capital Ex Cash (ROICexc) over time chart
14.97%24.27%19.99%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LBRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLBRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.97%24.34%20.07%N/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

LBRT Balance Sheet Over Time ChartLBRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LBRT Balance Sheet - Short Vs Long Term ChartLBRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B