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LBRT Liberty Energy

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21.165
-0.355-1.65%

Trading Jul 23 14:27 ET

3.50BMarket Cap8.43P/E (TTM)

Liberty Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.22%248.19M

-21.84%159.4M

91.30%1.01B

23.97%294.74M

75.47%275.45M

98.59%240.45M

1,301.45%203.94M

291.51%530.36M

329.74%237.75M

252.16%156.98M

Net income from continuing operations

-28.98%108.42M

-49.68%81.89M

39.00%556.41M

-39.69%92.38M

0.91%148.61M

44.93%152.67M

3,069.82%162.75M

314.06%400.3M

370.94%153.18M

473.96%147.26M

Operating gains losses

188.88%3.25M

-338.19%-1.16M

-51.94%-6.99M

99.17%-13K

10.97%-3.81M

-6.52%-3.66M

-89.58%487K

-690.89%-4.6M

-184.20%-1.56M

-5,313.92%-4.28M

Depreciation and amortization

23.68%123.31M

30.49%123.19M

30.49%421.51M

34.24%118.42M

31.56%109M

28.84%99.7M

26.56%94.4M

22.94%323.03M

23.14%88.21M

25.81%82.85M

Deferred tax

----

85.96%118.5M

292.76%118.5M

----

556.44%63.72M

354.99%30.17M

684.11%28.9M

Other non cash items

-275.37%-826K

-93.74%112K

38.50%3.81M

93.59%5.77M

-205.58%-4.22M

67.62%471K

105.75%1.79M

-54.50%2.75M

136.43%2.98M

-184.10%-1.38M

Change In working capital

186.08%14.37M

17.08%-51.96M

59.82%-111.67M

-20.04%-47.4M

114.47%15.08M

73.58%-16.69M

11.84%-62.66M

-692.50%-277.94M

-189.56%-39.48M

-704.36%-104.2M

-Change in receivables

-196.31%-24.13M

67.48%-48.12M

99.87%-243K

33.75%126.58M

96.99%-3.91M

149.33%25.05M

-39.09%-147.97M

-113.14%-192.13M

203.91%94.64M

-742.95%-129.6M

-Change in inventory

131.83%2.03M

-125.88%-4.6M

99.87%-114K

97.98%-575K

59.85%-10.95M

73.60%-6.38M

453.68%17.79M

-245.32%-84.99M

-60.80%-28.52M

-835.25%-27.26M

-Change in prepaid assets

-103.35%-25.16M

209.61%16.35M

--0

----

---12.37M

---14.92M

--0

----

-Change in payables and accrued expense

368.11%61.63M

-118.90%-15.58M

-181.56%-45.13M

-70.14%-142.84M

-53.75%38.25M

-311.67%-22.99M

80.29%82.44M

-67.04%55.34M

-362.93%-83.95M

2,538.15%82.71M

-Change in other current assets

----

-17.84%-66.18M

9.09%-22.85M

----

-81.43%-56.16M

3.17%-25.13M

-202.01%-29.47M

-Change in other working capital

----

---578K

Cash from discontinued investing activities

Operating cash flow

3.22%248.19M

-21.84%159.4M

91.30%1.01B

23.97%294.74M

75.47%275.45M

98.59%240.45M

1,301.45%203.94M

291.51%530.36M

329.74%237.75M

252.16%156.98M

Investing cash flow

Cash flow from continuing investing activities

33.76%-150.14M

-9.52%-141.99M

-49.19%-672.33M

-23.22%-143.89M

-70.35%-172.14M

-59.64%-226.64M

-42.70%-129.65M

-141.65%-450.66M

-73.85%-116.78M

-89.15%-101.05M

Net PPE purchase and sale

14.56%-135.97M

-8.90%-144.99M

-31.35%-603.3M

-4.33%-138.09M

-69.17%-172.93M

-18.99%-159.14M

-46.32%-133.14M

-116.76%-459.32M

-48.90%-132.36M

-85.36%-102.22M

Net business purchase and sale

----

-539.59%-95.94M

-35.22%-20.28M

-107.60%-760K

----

---15M

--10M

Net investment purchase and sale

----

---16M

Net other investing changes

-74.53%1.88M

-14.09%2.99M

13.71%26.91M

-49.47%4.48M

60.98%11.55M

10.35%7.4M

275.84%3.48M

-6.86%23.66M

-59.21%8.86M

316.48%7.18M

Cash from discontinued investing activities

Investing cash flow

33.76%-150.14M

-9.52%-141.99M

-49.19%-672.33M

-23.22%-143.89M

-70.35%-172.14M

-59.64%-226.64M

-42.70%-129.65M

-141.65%-450.66M

-73.85%-116.78M

-89.15%-101.05M

Financing cash flow

Cash flow from continuing financing activities

-2,848.43%-91.76M

68.86%-30.23M

-526.35%-349.32M

-39.01%-140.98M

-47.89%-108.13M

-110.44%-3.11M

-209.15%-97.1M

-2,812.55%-55.77M

-3,178.76%-101.41M

-648.75%-73.12M

Net issuance payments of debt

-140.20%-30.19M

240.95%16.75M

-209.97%-97.11M

-139.16%-89.91M

-2,679.83%-70.41M

87.34%75.1M

-113.45%-11.88M

893.62%88.3M

-11,028.20%-37.59M

-118.79%-2.53M

Net common stock issuance

50.78%-29.58M

59.59%-30.17M

-62.07%-203.1M

29.23%-39.08M

58.23%-29.28M

---60.09M

---74.65M

---125.31M

---55.22M

---70.09M

Cash dividends paid

-39.03%-12.23M

-32.64%-11.64M

-311.22%-37.68M

-29.47%-11.67M

---8.44M

-5,841.22%-8.79M

---8.78M

-5,354.76%-9.16M

---9.02M

--0

Net other financing activities

-112.09%-19.77M

-188.99%-5.17M

-19.04%-11.42M

-175.48%-314K

--0

8.06%-9.32M

-391.37%-1.79M

-44.02%-9.6M

112.10%416K

-209.49%-489K

Cash from discontinued financing activities

Financing cash flow

-2,848.43%-91.76M

68.86%-30.23M

-526.35%-349.32M

-39.01%-140.98M

-47.89%-108.13M

-110.44%-3.11M

-209.15%-97.1M

-2,812.55%-55.77M

-3,178.76%-101.41M

-648.75%-73.12M

Net cash flow

Beginning cash position

13.95%23.79M

-15.78%36.78M

118.40%43.68M

10.64%26.6M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

-71.01%20M

-30.72%24.05M

35.06%41.48M

Current changes in cash

-41.10%6.3M

43.75%-12.83M

-129.49%-7.06M

-49.52%9.87M

71.96%-4.82M

20.03%10.7M

-280.27%-22.81M

148.88%23.94M

230.90%19.56M

-483.96%-17.19M

Effect of exchange rate changes

-145.83%-44K

-1,760.00%-166K

164.62%168K

338.57%307K

0.00%-245K

126.74%96K

-96.35%10K

-2,788.89%-260K

-70.34%70K

49.06%-245K

End cash Position

-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

-30.72%24.05M

Free cash flow

38.03%112.23M

-79.65%14.41M

478.92%411.29M

48.64%156.66M

87.23%102.52M

741.67%81.31M

192.63%70.8M

192.95%71.04M

413.98%105.39M

618.00%54.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.22%248.19M	-21.84%159.4M	91.30%1.01B	23.97%294.74M	75.47%275.45M	98.59%240.45M	1,301.45%203.94M	291.51%530.36M	329.74%237.75M	252.16%156.98M
Net income from continuing operations	-28.98%108.42M	-49.68%81.89M	39.00%556.41M	-39.69%92.38M	0.91%148.61M	44.93%152.67M	3,069.82%162.75M	314.06%400.3M	370.94%153.18M	473.96%147.26M
Operating gains losses	188.88%3.25M	-338.19%-1.16M	-51.94%-6.99M	99.17%-13K	10.97%-3.81M	-6.52%-3.66M	-89.58%487K	-690.89%-4.6M	-184.20%-1.56M	-5,313.92%-4.28M
Depreciation and amortization	23.68%123.31M	30.49%123.19M	30.49%421.51M	34.24%118.42M	31.56%109M	28.84%99.7M	26.56%94.4M	22.94%323.03M	23.14%88.21M	25.81%82.85M
Deferred tax	----	----	85.96%118.5M	292.76%118.5M	----	----	----	556.44%63.72M	354.99%30.17M	684.11%28.9M
Other non cash items	-275.37%-826K	-93.74%112K	38.50%3.81M	93.59%5.77M	-205.58%-4.22M	67.62%471K	105.75%1.79M	-54.50%2.75M	136.43%2.98M	-184.10%-1.38M
Change In working capital	186.08%14.37M	17.08%-51.96M	59.82%-111.67M	-20.04%-47.4M	114.47%15.08M	73.58%-16.69M	11.84%-62.66M	-692.50%-277.94M	-189.56%-39.48M	-704.36%-104.2M
-Change in receivables	-196.31%-24.13M	67.48%-48.12M	99.87%-243K	33.75%126.58M	96.99%-3.91M	149.33%25.05M	-39.09%-147.97M	-113.14%-192.13M	203.91%94.64M	-742.95%-129.6M
-Change in inventory	131.83%2.03M	-125.88%-4.6M	99.87%-114K	97.98%-575K	59.85%-10.95M	73.60%-6.38M	453.68%17.79M	-245.32%-84.99M	-60.80%-28.52M	-835.25%-27.26M
-Change in prepaid assets	-103.35%-25.16M	209.61%16.35M	--0	----	----	---12.37M	---14.92M	--0	----	----
-Change in payables and accrued expense	368.11%61.63M	-118.90%-15.58M	-181.56%-45.13M	-70.14%-142.84M	-53.75%38.25M	-311.67%-22.99M	80.29%82.44M	-67.04%55.34M	-362.93%-83.95M	2,538.15%82.71M
-Change in other current assets	----	----	-17.84%-66.18M	9.09%-22.85M	----	----	----	-81.43%-56.16M	3.17%-25.13M	-202.01%-29.47M
-Change in other working capital	----	----	----	----	----	----	----	----	----	---578K
Cash from discontinued investing activities
Operating cash flow	3.22%248.19M	-21.84%159.4M	91.30%1.01B	23.97%294.74M	75.47%275.45M	98.59%240.45M	1,301.45%203.94M	291.51%530.36M	329.74%237.75M	252.16%156.98M
Investing cash flow
Cash flow from continuing investing activities	33.76%-150.14M	-9.52%-141.99M	-49.19%-672.33M	-23.22%-143.89M	-70.35%-172.14M	-59.64%-226.64M	-42.70%-129.65M	-141.65%-450.66M	-73.85%-116.78M	-89.15%-101.05M
Net PPE purchase and sale	14.56%-135.97M	-8.90%-144.99M	-31.35%-603.3M	-4.33%-138.09M	-69.17%-172.93M	-18.99%-159.14M	-46.32%-133.14M	-116.76%-459.32M	-48.90%-132.36M	-85.36%-102.22M
Net business purchase and sale	----	----	-539.59%-95.94M	-35.22%-20.28M	-107.60%-760K	----	----	---15M	---15M	--10M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---16M
Net other investing changes	-74.53%1.88M	-14.09%2.99M	13.71%26.91M	-49.47%4.48M	60.98%11.55M	10.35%7.4M	275.84%3.48M	-6.86%23.66M	-59.21%8.86M	316.48%7.18M
Cash from discontinued investing activities
Investing cash flow	33.76%-150.14M	-9.52%-141.99M	-49.19%-672.33M	-23.22%-143.89M	-70.35%-172.14M	-59.64%-226.64M	-42.70%-129.65M	-141.65%-450.66M	-73.85%-116.78M	-89.15%-101.05M
Financing cash flow
Cash flow from continuing financing activities	-2,848.43%-91.76M	68.86%-30.23M	-526.35%-349.32M	-39.01%-140.98M	-47.89%-108.13M	-110.44%-3.11M	-209.15%-97.1M	-2,812.55%-55.77M	-3,178.76%-101.41M	-648.75%-73.12M
Net issuance payments of debt	-140.20%-30.19M	240.95%16.75M	-209.97%-97.11M	-139.16%-89.91M	-2,679.83%-70.41M	87.34%75.1M	-113.45%-11.88M	893.62%88.3M	-11,028.20%-37.59M	-118.79%-2.53M
Net common stock issuance	50.78%-29.58M	59.59%-30.17M	-62.07%-203.1M	29.23%-39.08M	58.23%-29.28M	---60.09M	---74.65M	---125.31M	---55.22M	---70.09M
Cash dividends paid	-39.03%-12.23M	-32.64%-11.64M	-311.22%-37.68M	-29.47%-11.67M	---8.44M	-5,841.22%-8.79M	---8.78M	-5,354.76%-9.16M	---9.02M	--0
Net other financing activities	-112.09%-19.77M	-188.99%-5.17M	-19.04%-11.42M	-175.48%-314K	--0	8.06%-9.32M	-391.37%-1.79M	-44.02%-9.6M	112.10%416K	-209.49%-489K
Cash from discontinued financing activities
Financing cash flow	-2,848.43%-91.76M	68.86%-30.23M	-526.35%-349.32M	-39.01%-140.98M	-47.89%-108.13M	-110.44%-3.11M	-209.15%-97.1M	-2,812.55%-55.77M	-3,178.76%-101.41M	-648.75%-73.12M
Net cash flow
Beginning cash position	13.95%23.79M	-15.78%36.78M	118.40%43.68M	10.64%26.6M	-23.65%31.67M	-36.60%20.88M	118.40%43.68M	-71.01%20M	-30.72%24.05M	35.06%41.48M
Current changes in cash	-41.10%6.3M	43.75%-12.83M	-129.49%-7.06M	-49.52%9.87M	71.96%-4.82M	20.03%10.7M	-280.27%-22.81M	148.88%23.94M	230.90%19.56M	-483.96%-17.19M
Effect of exchange rate changes	-145.83%-44K	-1,760.00%-166K	164.62%168K	338.57%307K	0.00%-245K	126.74%96K	-96.35%10K	-2,788.89%-260K	-70.34%70K	49.06%-245K
End cash Position	-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
Free cash flow	38.03%112.23M	-79.65%14.41M	478.92%411.29M	48.64%156.66M	87.23%102.52M	741.67%81.31M	192.63%70.8M	192.95%71.04M	413.98%105.39M	618.00%54.76M
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