US Stock MarketDetailed Quotes

LBRT Liberty Energy

Watchlist
  • 20.880
  • +0.180+0.87%
Trading Aug 26 13:11 ET
3.45BMarket Cap8.32P/E (TTM)

Liberty Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.13%30.04M
13.95%23.79M
-15.78%36.78M
-15.78%36.78M
10.64%26.6M
-23.65%31.67M
-36.60%20.88M
118.40%43.68M
118.40%43.68M
-30.72%24.05M
-Cash and cash equivalents
-5.13%30.04M
13.95%23.79M
-15.78%36.78M
-15.78%36.78M
10.64%26.6M
-23.65%31.67M
-36.60%20.88M
118.40%43.68M
118.40%43.68M
-30.72%24.05M
Receivables
-6.06%675.64M
-11.39%649.21M
0.25%587.47M
0.25%587.47M
5.39%728.43M
27.51%719.19M
42.37%732.67M
43.82%586.01M
43.82%586.01M
59.07%691.17M
-Accounts receivable
-13.41%447.92M
-14.53%429.82M
-7.10%381.19M
-7.10%381.19M
5.97%520.31M
29.38%517.29M
35.35%502.92M
37.44%410.31M
37.44%410.31M
50.98%491.02M
-Related party accounts receivable
----
----
--17.35M
--17.35M
----
----
----
--0
--0
----
-Other receivables
12.78%227.72M
-4.51%219.39M
7.53%188.94M
7.53%188.94M
3.98%208.11M
22.95%201.91M
60.63%229.75M
61.31%175.7M
61.31%175.7M
83.15%200.14M
Inventory
2.64%206.39M
6.81%210.06M
-4.01%205.87M
-4.01%205.87M
14.06%211.75M
22.86%201.07M
40.76%196.68M
59.34%214.45M
59.34%214.45M
58.95%185.65M
Prepaid assets
----
----
----
----
----
----
----
----
----
11.26%95.2M
Other current assets
-26.02%90.25M
-20.85%94.95M
10.31%124.14M
10.31%124.14M
--100.85M
--121.99M
--119.97M
64.68%112.53M
64.68%112.53M
----
Total current assets
-6.67%1B
-8.61%978.01M
-0.25%954.25M
-0.25%954.25M
7.18%1.07B
27.71%1.07B
40.53%1.07B
51.76%956.67M
51.76%956.67M
48.32%996.06M
Non current assets
Net PPE
22.47%2.08B
26.41%1.98B
27.91%1.92B
27.91%1.92B
29.14%1.85B
21.06%1.7B
16.30%1.57B
13.11%1.5B
13.11%1.5B
17.07%1.43B
-Gross PPE
25.88%3.8B
28.64%3.59B
29.47%3.42B
29.47%3.42B
30.23%3.26B
25.57%3.02B
22.50%2.79B
20.65%2.64B
20.65%2.64B
24.06%2.5B
-Accumulated depreciation
-30.27%-1.72B
-31.49%-1.61B
-31.54%-1.5B
-31.54%-1.5B
-31.69%-1.41B
-31.88%-1.32B
-31.47%-1.22B
-32.26%-1.14B
-32.26%-1.14B
-34.79%-1.07B
Investments and advances
--37.49M
----
----
----
----
----
----
----
----
----
Related parties assets
----
----
--17.35M
--17.35M
----
----
----
--0
--0
----
Non current deferred assets
----
----
--0
--0
8,006.11%21.24M
7,485.71%21.24M
3,348.05%21.24M
1,974.46%12.59M
1,974.46%12.59M
--262K
Other non current assets
-6.69%124.38M
35.64%140.94M
50.97%158.98M
50.97%158.98M
55.42%153.35M
43.44%133.29M
25.54%103.91M
27.96%105.3M
27.96%105.3M
35.41%98.67M
Total non current assets
20.99%2.24B
25.39%2.12B
28.41%2.08B
28.41%2.08B
32.20%2.02B
23.85%1.85B
18.27%1.69B
14.82%1.62B
14.82%1.62B
18.12%1.53B
Total assets
10.83%3.24B
12.21%3.1B
17.77%3.03B
17.77%3.03B
22.33%3.09B
25.24%2.92B
26.01%2.76B
26.23%2.58B
26.23%2.58B
28.44%2.53B
Liabilities
Current liabilities
Payables
-2.74%409.5M
-25.50%353.44M
-5.51%310.96M
-5.51%310.96M
19.79%453.37M
35.20%421.01M
42.22%474.44M
13.96%329.11M
13.96%329.11M
65.28%378.48M
-accounts payable
-5.55%348.27M
-23.39%316M
-10.12%293.73M
-10.12%293.73M
-5.25%358.6M
18.41%368.72M
23.65%412.5M
13.16%326.82M
13.16%326.82M
65.28%378.48M
-Total tax payable
17.09%61.23M
-39.55%37.44M
651.09%17.23M
651.09%17.23M
--94.77M
--52.29M
--61.95M
--2.29M
--2.29M
----
Current accrued expenses
-6.03%249.35M
-2.02%234.9M
-6.99%261.07M
-6.99%261.07M
-6.45%268.02M
-1.60%265.34M
-2.97%239.75M
19.38%280.68M
19.38%280.68M
24.10%286.5M
Current debt and capital lease obligation
120.68%85.05M
99.18%74.03M
69.73%67.4M
69.73%67.4M
43.07%55.65M
-2.35%38.54M
-9.00%37.17M
-2.63%39.71M
-2.63%39.71M
-20.91%38.9M
-Current debt
----
----
----
----
----
----
----
1.29%1.02M
1.29%1.02M
168.07%1.02M
-Current capital lease obligation
120.68%85.05M
99.18%74.03M
74.21%67.4M
74.21%67.4M
46.90%55.65M
0.22%38.54M
-6.70%37.17M
-2.73%38.69M
-2.73%38.69M
-22.38%37.88M
Current deferred liabilities
----
----
----
----
1,618.65%16.77M
1,144.21%19.34M
104.73%3.42M
----
----
--976K
Current liabilities
-0.04%743.9M
-12.24%662.37M
-1.55%639.42M
-1.55%639.42M
12.62%793.81M
19.64%744.23M
21.11%754.78M
14.10%649.5M
14.10%649.5M
38.46%704.86M
Non current liabilities
Long term debt and capital lease obligation
-1.84%383.25M
24.53%373.4M
9.28%337.91M
9.28%337.91M
14.45%390.87M
14.63%390.42M
2.78%299.84M
52.43%309.21M
52.43%309.21M
58.05%341.51M
-Long term debt
-48.96%147M
-20.95%166M
-35.61%140M
-35.61%140M
-11.75%223M
13.86%288M
-0.56%210M
79.03%217.43M
79.03%217.43M
108.61%252.68M
-Long term capital lease obligation
130.66%236.25M
130.86%207.4M
115.63%197.91M
115.63%197.91M
88.98%167.87M
16.84%102.42M
11.55%89.84M
12.74%91.79M
12.74%91.79M
-6.45%88.83M
Non current deferred liabilities
9,486.41%102.29M
9,702.68%102.34M
9,702.68%102.34M
9,702.68%102.34M
84.72%1.04M
89.52%1.07M
85.44%1.04M
85.44%1.04M
85.44%1.04M
-26.41%563K
Total non current liabilities
10.71%560.56M
32.48%550.77M
28.80%552.73M
28.80%552.73M
22.74%506.75M
32.19%506.33M
24.46%415.73M
78.08%429.13M
78.08%429.13M
55.69%412.86M
Total liabilities
4.31%1.3B
3.64%1.21B
10.52%1.19B
10.52%1.19B
16.36%1.3B
24.42%1.25B
22.28%1.17B
33.13%1.08B
33.13%1.08B
44.36%1.12B
Shareholders'equity
Share capital
-2.99%1.65M
-5.00%1.65M
-6.98%1.67M
-6.98%1.67M
-7.62%1.69M
-8.97%1.7M
-6.56%1.74M
-3.71%1.79M
-3.71%1.79M
1.28%1.83M
-common stock
-2.99%1.65M
-5.00%1.65M
-6.98%1.67M
-6.98%1.67M
-7.62%1.69M
-8.97%1.7M
-6.56%1.74M
-3.71%1.79M
-3.71%1.79M
1.28%1.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
72.72%918.84M
111.89%822.26M
220.79%752.33M
220.79%752.33M
640.18%671.92M
1,047.01%531.97M
340.54%388.06M
250.38%234.53M
250.38%234.53M
190.45%90.78M
Paid-in capital
-10.31%1.03B
-11.41%1.07B
-13.63%1.09B
-13.63%1.09B
-14.90%1.12B
-17.20%1.15B
-13.08%1.21B
-7.42%1.27B
-7.42%1.27B
3.34%1.32B
Gains losses not affecting retained earnings
-96.57%-11.53M
-24.66%-9.81M
17.74%-6.08M
17.74%-6.08M
-4.89%-9.02M
-159.26%-5.87M
-1,158.82%-7.87M
-2,316.99%-7.4M
-2,316.99%-7.4M
-4,600.00%-8.6M
Total stockholders'equity
15.71%1.94B
18.51%1.88B
23.17%1.84B
23.17%1.84B
27.32%1.79B
26.09%1.67B
29.15%1.59B
23.22%1.5B
23.22%1.5B
19.08%1.4B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
-86.69%2.29M
-86.69%2.29M
-77.80%2.7M
Total equity
15.71%1.94B
18.51%1.88B
22.98%1.84B
22.98%1.84B
27.08%1.79B
25.86%1.67B
28.89%1.59B
21.69%1.5B
21.69%1.5B
18.09%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.13%30.04M13.95%23.79M-15.78%36.78M-15.78%36.78M10.64%26.6M-23.65%31.67M-36.60%20.88M118.40%43.68M118.40%43.68M-30.72%24.05M
-Cash and cash equivalents -5.13%30.04M13.95%23.79M-15.78%36.78M-15.78%36.78M10.64%26.6M-23.65%31.67M-36.60%20.88M118.40%43.68M118.40%43.68M-30.72%24.05M
Receivables -6.06%675.64M-11.39%649.21M0.25%587.47M0.25%587.47M5.39%728.43M27.51%719.19M42.37%732.67M43.82%586.01M43.82%586.01M59.07%691.17M
-Accounts receivable -13.41%447.92M-14.53%429.82M-7.10%381.19M-7.10%381.19M5.97%520.31M29.38%517.29M35.35%502.92M37.44%410.31M37.44%410.31M50.98%491.02M
-Related party accounts receivable ----------17.35M--17.35M--------------0--0----
-Other receivables 12.78%227.72M-4.51%219.39M7.53%188.94M7.53%188.94M3.98%208.11M22.95%201.91M60.63%229.75M61.31%175.7M61.31%175.7M83.15%200.14M
Inventory 2.64%206.39M6.81%210.06M-4.01%205.87M-4.01%205.87M14.06%211.75M22.86%201.07M40.76%196.68M59.34%214.45M59.34%214.45M58.95%185.65M
Prepaid assets ------------------------------------11.26%95.2M
Other current assets -26.02%90.25M-20.85%94.95M10.31%124.14M10.31%124.14M--100.85M--121.99M--119.97M64.68%112.53M64.68%112.53M----
Total current assets -6.67%1B-8.61%978.01M-0.25%954.25M-0.25%954.25M7.18%1.07B27.71%1.07B40.53%1.07B51.76%956.67M51.76%956.67M48.32%996.06M
Non current assets
Net PPE 22.47%2.08B26.41%1.98B27.91%1.92B27.91%1.92B29.14%1.85B21.06%1.7B16.30%1.57B13.11%1.5B13.11%1.5B17.07%1.43B
-Gross PPE 25.88%3.8B28.64%3.59B29.47%3.42B29.47%3.42B30.23%3.26B25.57%3.02B22.50%2.79B20.65%2.64B20.65%2.64B24.06%2.5B
-Accumulated depreciation -30.27%-1.72B-31.49%-1.61B-31.54%-1.5B-31.54%-1.5B-31.69%-1.41B-31.88%-1.32B-31.47%-1.22B-32.26%-1.14B-32.26%-1.14B-34.79%-1.07B
Investments and advances --37.49M------------------------------------
Related parties assets ----------17.35M--17.35M--------------0--0----
Non current deferred assets ----------0--08,006.11%21.24M7,485.71%21.24M3,348.05%21.24M1,974.46%12.59M1,974.46%12.59M--262K
Other non current assets -6.69%124.38M35.64%140.94M50.97%158.98M50.97%158.98M55.42%153.35M43.44%133.29M25.54%103.91M27.96%105.3M27.96%105.3M35.41%98.67M
Total non current assets 20.99%2.24B25.39%2.12B28.41%2.08B28.41%2.08B32.20%2.02B23.85%1.85B18.27%1.69B14.82%1.62B14.82%1.62B18.12%1.53B
Total assets 10.83%3.24B12.21%3.1B17.77%3.03B17.77%3.03B22.33%3.09B25.24%2.92B26.01%2.76B26.23%2.58B26.23%2.58B28.44%2.53B
Liabilities
Current liabilities
Payables -2.74%409.5M-25.50%353.44M-5.51%310.96M-5.51%310.96M19.79%453.37M35.20%421.01M42.22%474.44M13.96%329.11M13.96%329.11M65.28%378.48M
-accounts payable -5.55%348.27M-23.39%316M-10.12%293.73M-10.12%293.73M-5.25%358.6M18.41%368.72M23.65%412.5M13.16%326.82M13.16%326.82M65.28%378.48M
-Total tax payable 17.09%61.23M-39.55%37.44M651.09%17.23M651.09%17.23M--94.77M--52.29M--61.95M--2.29M--2.29M----
Current accrued expenses -6.03%249.35M-2.02%234.9M-6.99%261.07M-6.99%261.07M-6.45%268.02M-1.60%265.34M-2.97%239.75M19.38%280.68M19.38%280.68M24.10%286.5M
Current debt and capital lease obligation 120.68%85.05M99.18%74.03M69.73%67.4M69.73%67.4M43.07%55.65M-2.35%38.54M-9.00%37.17M-2.63%39.71M-2.63%39.71M-20.91%38.9M
-Current debt ----------------------------1.29%1.02M1.29%1.02M168.07%1.02M
-Current capital lease obligation 120.68%85.05M99.18%74.03M74.21%67.4M74.21%67.4M46.90%55.65M0.22%38.54M-6.70%37.17M-2.73%38.69M-2.73%38.69M-22.38%37.88M
Current deferred liabilities ----------------1,618.65%16.77M1,144.21%19.34M104.73%3.42M----------976K
Current liabilities -0.04%743.9M-12.24%662.37M-1.55%639.42M-1.55%639.42M12.62%793.81M19.64%744.23M21.11%754.78M14.10%649.5M14.10%649.5M38.46%704.86M
Non current liabilities
Long term debt and capital lease obligation -1.84%383.25M24.53%373.4M9.28%337.91M9.28%337.91M14.45%390.87M14.63%390.42M2.78%299.84M52.43%309.21M52.43%309.21M58.05%341.51M
-Long term debt -48.96%147M-20.95%166M-35.61%140M-35.61%140M-11.75%223M13.86%288M-0.56%210M79.03%217.43M79.03%217.43M108.61%252.68M
-Long term capital lease obligation 130.66%236.25M130.86%207.4M115.63%197.91M115.63%197.91M88.98%167.87M16.84%102.42M11.55%89.84M12.74%91.79M12.74%91.79M-6.45%88.83M
Non current deferred liabilities 9,486.41%102.29M9,702.68%102.34M9,702.68%102.34M9,702.68%102.34M84.72%1.04M89.52%1.07M85.44%1.04M85.44%1.04M85.44%1.04M-26.41%563K
Total non current liabilities 10.71%560.56M32.48%550.77M28.80%552.73M28.80%552.73M22.74%506.75M32.19%506.33M24.46%415.73M78.08%429.13M78.08%429.13M55.69%412.86M
Total liabilities 4.31%1.3B3.64%1.21B10.52%1.19B10.52%1.19B16.36%1.3B24.42%1.25B22.28%1.17B33.13%1.08B33.13%1.08B44.36%1.12B
Shareholders'equity
Share capital -2.99%1.65M-5.00%1.65M-6.98%1.67M-6.98%1.67M-7.62%1.69M-8.97%1.7M-6.56%1.74M-3.71%1.79M-3.71%1.79M1.28%1.83M
-common stock -2.99%1.65M-5.00%1.65M-6.98%1.67M-6.98%1.67M-7.62%1.69M-8.97%1.7M-6.56%1.74M-3.71%1.79M-3.71%1.79M1.28%1.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 72.72%918.84M111.89%822.26M220.79%752.33M220.79%752.33M640.18%671.92M1,047.01%531.97M340.54%388.06M250.38%234.53M250.38%234.53M190.45%90.78M
Paid-in capital -10.31%1.03B-11.41%1.07B-13.63%1.09B-13.63%1.09B-14.90%1.12B-17.20%1.15B-13.08%1.21B-7.42%1.27B-7.42%1.27B3.34%1.32B
Gains losses not affecting retained earnings -96.57%-11.53M-24.66%-9.81M17.74%-6.08M17.74%-6.08M-4.89%-9.02M-159.26%-5.87M-1,158.82%-7.87M-2,316.99%-7.4M-2,316.99%-7.4M-4,600.00%-8.6M
Total stockholders'equity 15.71%1.94B18.51%1.88B23.17%1.84B23.17%1.84B27.32%1.79B26.09%1.67B29.15%1.59B23.22%1.5B23.22%1.5B19.08%1.4B
Noncontrolling interests ----------0--0--0--0--0-86.69%2.29M-86.69%2.29M-77.80%2.7M
Total equity 15.71%1.94B18.51%1.88B22.98%1.84B22.98%1.84B27.08%1.79B25.86%1.67B28.89%1.59B21.69%1.5B21.69%1.5B18.09%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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