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LBRT Liberty Energy

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17.910
+0.170+0.96%

Close Oct 25 16:00 ET

2.93BMarket Cap8.61P/E (TTM)

Liberty Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.50%23.01M

-5.13%30.04M

13.95%23.79M

-15.78%36.78M

10.64%26.6M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

-Cash and cash equivalents

-13.50%23.01M

-5.13%30.04M

13.95%23.79M

-15.78%36.78M

10.64%26.6M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

Receivables

-18.45%594.06M

-6.06%675.64M

-11.39%649.21M

0.25%587.47M

5.39%728.43M

27.51%719.19M

42.37%732.67M

43.82%586.01M

-Accounts receivable

-21.01%411.01M

-13.41%447.92M

-14.53%429.82M

-7.10%381.19M

5.97%520.31M

29.38%517.29M

35.35%502.92M

37.44%410.31M

-Related party accounts receivable

--0

----

--17.35M

----

--0

-Other receivables

-12.04%183.05M

12.78%227.72M

-4.51%219.39M

7.53%188.94M

3.98%208.11M

22.95%201.91M

60.63%229.75M

61.31%175.7M

Inventory

-6.70%197.56M

2.64%206.39M

6.81%210.06M

-4.01%205.87M

14.06%211.75M

22.86%201.07M

40.76%196.68M

59.34%214.45M

Other current assets

6.98%107.89M

-26.02%90.25M

-20.85%94.95M

10.31%124.14M

--100.85M

--121.99M

--119.97M

64.68%112.53M

Total current assets

-13.59%922.52M

-6.67%1B

-8.61%978.01M

-0.25%954.25M

7.18%1.07B

27.71%1.07B

40.53%1.07B

51.76%956.67M

Non current assets

Net PPE

18.68%2.19B

22.47%2.08B

26.41%1.98B

27.91%1.92B

29.14%1.85B

21.06%1.7B

16.30%1.57B

13.11%1.5B

-Gross PPE

23.17%4.02B

25.88%3.8B

28.64%3.59B

29.47%3.42B

30.23%3.26B

25.57%3.02B

22.50%2.79B

20.65%2.64B

-Accumulated depreciation

-29.03%-1.82B

-30.27%-1.72B

-31.49%-1.61B

-31.54%-1.5B

-31.69%-1.41B

-31.88%-1.32B

-31.47%-1.22B

-32.26%-1.14B

Investments and advances

--34.76M

--37.49M

----

Related parties assets

--0

----

--17.35M

----

--0

Non current deferred assets

----

--0

8,006.11%21.24M

7,485.71%21.24M

3,348.05%21.24M

1,974.46%12.59M

Other non current assets

-19.38%123.64M

-6.69%124.38M

35.64%140.94M

50.97%158.98M

55.42%153.35M

43.44%133.29M

25.54%103.91M

27.96%105.3M

Total non current assets

16.27%2.35B

20.99%2.24B

25.39%2.12B

28.41%2.08B

32.20%2.02B

23.85%1.85B

18.27%1.69B

14.82%1.62B

Total assets

5.95%3.27B

10.83%3.24B

12.21%3.1B

17.77%3.03B

22.33%3.09B

25.24%2.92B

26.01%2.76B

26.23%2.58B

Liabilities

Current liabilities

Payables

-8.49%414.88M

-2.74%409.5M

-25.50%353.44M

-5.51%310.96M

19.79%453.37M

35.20%421.01M

42.22%474.44M

13.96%329.11M

-accounts payable

-3.21%347.07M

-5.55%348.27M

-23.39%316M

-10.12%293.73M

-5.25%358.6M

18.41%368.72M

23.65%412.5M

13.16%326.82M

-Total tax payable

-28.46%67.8M

17.09%61.23M

-39.55%37.44M

651.09%17.23M

--94.77M

--52.29M

--61.95M

--2.29M

Current accrued expenses

-10.21%240.64M

-6.03%249.35M

-2.02%234.9M

-6.99%261.07M

-6.45%268.02M

-1.60%265.34M

-2.97%239.75M

19.38%280.68M

Current debt and capital lease obligation

67.21%93.05M

120.68%85.05M

99.18%74.03M

69.73%67.4M

43.07%55.65M

-2.35%38.54M

-9.00%37.17M

-2.63%39.71M

-Current debt

----

1.29%1.02M

-Current capital lease obligation

67.21%93.05M

120.68%85.05M

99.18%74.03M

74.21%67.4M

46.90%55.65M

0.22%38.54M

-6.70%37.17M

-2.73%38.69M

Current deferred liabilities

----

1,618.65%16.77M

1,144.21%19.34M

104.73%3.42M

----

Current liabilities

-5.70%748.57M

-0.04%743.9M

-12.24%662.37M

-1.55%639.42M

12.62%793.81M

19.64%744.23M

21.11%754.78M

14.10%649.5M

Non current liabilities

Long term debt and capital lease obligation

-3.29%378.02M

-1.84%383.25M

24.53%373.4M

9.28%337.91M

14.45%390.87M

14.63%390.42M

2.78%299.84M

52.43%309.21M

-Long term debt

-44.84%123M

-48.96%147M

-20.95%166M

-35.61%140M

-11.75%223M

13.86%288M

-0.56%210M

79.03%217.43M

-Long term capital lease obligation

51.92%255.02M

130.66%236.25M

130.86%207.4M

115.63%197.91M

88.98%167.87M

16.84%102.42M

11.55%89.84M

12.74%91.79M

Non current deferred liabilities

9,735.29%102.29M

9,486.41%102.29M

9,702.68%102.34M

84.72%1.04M

89.52%1.07M

85.44%1.04M

Total non current liabilities

9.58%555.32M

10.71%560.56M

32.48%550.77M

28.80%552.73M

22.74%506.75M

32.19%506.33M

24.46%415.73M

78.08%429.13M

Total liabilities

0.26%1.3B

4.31%1.3B

3.64%1.21B

10.52%1.19B

16.36%1.3B

24.42%1.25B

22.28%1.17B

33.13%1.08B

Shareholders'equity

Share capital

-3.08%1.63M

-2.99%1.65M

-5.00%1.65M

-6.98%1.67M

-7.62%1.69M

-8.97%1.7M

-6.56%1.74M

-3.71%1.79M

-common stock

-3.08%1.63M

-2.99%1.65M

-5.00%1.65M

-6.98%1.67M

-7.62%1.69M

-8.97%1.7M

-6.56%1.74M

-3.71%1.79M

-Preferred stock

--0

Retained earnings

45.99%980.91M

72.72%918.84M

111.89%822.26M

220.79%752.33M

640.18%671.92M

1,047.01%531.97M

340.54%388.06M

250.38%234.53M

Paid-in capital

-11.36%996.34M

-10.31%1.03B

-11.41%1.07B

-13.63%1.09B

-14.90%1.12B

-17.20%1.15B

-13.08%1.21B

-7.42%1.27B

Gains losses not affecting retained earnings

-9.66%-9.89M

-96.57%-11.53M

-24.66%-9.81M

17.74%-6.08M

-4.89%-9.02M

-159.26%-5.87M

-1,158.82%-7.87M

-2,316.99%-7.4M

Total stockholders'equity

10.09%1.97B

15.71%1.94B

18.51%1.88B

23.17%1.84B

27.32%1.79B

26.09%1.67B

29.15%1.59B

23.22%1.5B

Noncontrolling interests

----

--0

-86.69%2.29M

Total equity

10.09%1.97B

15.71%1.94B

18.51%1.88B

22.98%1.84B

27.08%1.79B

25.86%1.67B

28.89%1.59B

21.69%1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.50%23.01M	-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
-Cash and cash equivalents	-13.50%23.01M	-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
Receivables	-18.45%594.06M	-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
-Accounts receivable	-21.01%411.01M	-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
-Related party accounts receivable	--0	----	----	--17.35M	--17.35M	----	----	----	--0	--0
-Other receivables	-12.04%183.05M	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
Inventory	-6.70%197.56M	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
Other current assets	6.98%107.89M	-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	-13.59%922.52M	-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
Non current assets
Net PPE	18.68%2.19B	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
-Gross PPE	23.17%4.02B	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
-Accumulated depreciation	-29.03%-1.82B	-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
Investments and advances	--34.76M	--37.49M	----	----	----	----	----	----	----	----
Related parties assets	--0	----	----	--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
Other non current assets	-19.38%123.64M	-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
Total non current assets	16.27%2.35B	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
Total assets	5.95%3.27B	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
Liabilities
Current liabilities
Payables	-8.49%414.88M	-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
-accounts payable	-3.21%347.07M	-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
-Total tax payable	-28.46%67.8M	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	-10.21%240.64M	-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
Current debt and capital lease obligation	67.21%93.05M	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
-Current debt	----	----	----	----	----	----	----	----	1.29%1.02M	1.29%1.02M
-Current capital lease obligation	67.21%93.05M	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
Current deferred liabilities	----	----	----	----	----	1,618.65%16.77M	1,144.21%19.34M	104.73%3.42M	----	----
Current liabilities	-5.70%748.57M	-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
Non current liabilities
Long term debt and capital lease obligation	-3.29%378.02M	-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
-Long term debt	-44.84%123M	-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
-Long term capital lease obligation	51.92%255.02M	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
Non current deferred liabilities	9,735.29%102.29M	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
Total non current liabilities	9.58%555.32M	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
Total liabilities	0.26%1.3B	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
Shareholders'equity
Share capital	-3.08%1.63M	-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
-common stock	-3.08%1.63M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	45.99%980.91M	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
Paid-in capital	-11.36%996.34M	-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
Gains losses not affecting retained earnings	-9.66%-9.89M	-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
Total stockholders'equity	10.09%1.97B	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
Noncontrolling interests	----	----	----	--0	--0	--0	--0	--0	-86.69%2.29M	-86.69%2.29M
Total equity	10.09%1.97B	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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