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LBRT Liberty Energy

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  • 17.910
  • +0.400+2.28%
Close Feb 14 16:00 ET
  • 18.262
  • +0.352+1.97%
Post 20:01 ET
2.90BMarket Cap9.58P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.25%829.37M
-39.85%177.29M
-11.24%244.5M
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
Net income from continuing operations
-43.21%316.01M
-43.83%51.89M
-50.34%73.8M
-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
Operating gains losses
80.41%-1.37M
-81,653.85%-10.63M
288.16%7.17M
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
Depreciation and amortization
19.82%505.05M
11.61%132.16M
15.96%126.4M
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
Deferred tax
-68.73%37.05M
----
----
----
----
85.96%118.5M
----
----
----
----
Other non cash items
-130.22%-1.15M
-91.84%291K
63.97%-727K
-275.37%-826K
-93.74%112K
-27.82%3.81M
-35.23%3.57M
-46.13%-2.02M
67.62%471K
105.75%1.79M
Change In working capital
91.58%-9.41M
102.48%1.18M
79.12%27.01M
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
-Change in receivables
24,569.96%59.46M
-58.97%51.94M
2,142.77%79.77M
-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
-Change in inventory
157.89%66K
-980.00%-6.21M
180.84%8.85M
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
-Change in prepaid assets
57.40%-28.2M
----
----
-103.35%-25.16M
209.61%16.35M
-17.84%-66.18M
----
----
---12.37M
---14.92M
-Change in payables and accrued expense
9.74%-40.74M
62.10%-57.06M
-164.65%-29.72M
368.11%61.63M
-118.90%-15.58M
-181.56%-45.13M
-79.34%-150.56M
-44.41%45.97M
-311.67%-22.99M
80.29%82.44M
Cash from discontinued investing activities
Operating cash flow
-18.25%829.37M
-39.85%177.29M
-11.24%244.5M
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
Investing cash flow
Cash flow from continuing investing activities
4.35%-643.11M
-30.76%-188.15M
5.40%-162.84M
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
Net PPE purchase and sale
-7.91%-651.03M
-47.37%-203.49M
3.67%-166.59M
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
Net business purchase and sale
--0
--0
2,212.63%16.06M
----
----
---75.66M
--0
-107.60%-760K
----
----
Net investment purchase and sale
20.84%-16.06M
--0
----
----
----
-35.22%-20.28M
-253.00%-10.28M
----
----
----
Net other investing changes
-10.90%23.98M
242.81%15.34M
-67.49%3.76M
-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
Cash from discontinued investing activities
Investing cash flow
4.35%-643.11M
-30.76%-188.15M
5.40%-162.84M
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
Financing cash flow
Cash flow from continuing financing activities
41.97%-202.71M
105.74%8.1M
17.86%-88.82M
-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
Net issuance payments of debt
100.20%198K
157.44%51.64M
46.03%-38.01M
-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
Net common stock issuance
36.36%-129.25M
22.83%-30.16M
-34.40%-39.35M
50.78%-29.58M
59.59%-30.17M
-62.07%-203.1M
29.23%-39.08M
58.23%-29.28M
---60.09M
---74.65M
Cash dividends paid
-28.20%-48.31M
-11.39%-13M
-35.54%-11.44M
-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
Net other financing activities
-121.86%-25.34M
-23.25%-387K
---19K
-112.09%-19.77M
-188.99%-5.17M
-19.04%-11.42M
-175.48%-314K
--0
8.06%-9.32M
-391.37%-1.79M
Cash from discontinued financing activities
Financing cash flow
41.97%-202.71M
105.74%8.1M
17.86%-88.82M
-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
Net cash flow
Beginning cash position
-15.78%36.78M
-13.50%23.01M
-5.13%30.04M
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
Current changes in cash
-132.92%-16.44M
-127.92%-2.76M
-48.50%-7.16M
-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
Effect of exchange rate changes
-311.90%-356K
-188.27%-271K
151.02%125K
-145.83%-44K
-1,760.00%-166K
164.62%168K
338.57%307K
0.00%-245K
126.74%96K
-96.35%10K
End cash Position
-45.67%19.98M
-45.67%19.98M
-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
Free cash flow
-56.64%178.34M
-116.72%-26.2M
-24.01%77.9M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.25%829.37M-39.85%177.29M-11.24%244.5M3.22%248.19M-21.84%159.4M91.30%1.01B23.97%294.74M75.47%275.45M98.59%240.45M1,301.45%203.94M
Net income from continuing operations -43.21%316.01M-43.83%51.89M-50.34%73.8M-28.98%108.42M-49.68%81.89M39.00%556.41M-39.69%92.38M0.91%148.61M44.93%152.67M3,069.82%162.75M
Operating gains losses 80.41%-1.37M-81,653.85%-10.63M288.16%7.17M188.88%3.25M-338.19%-1.16M-51.94%-6.99M99.17%-13K10.97%-3.81M-6.52%-3.66M-89.58%487K
Depreciation and amortization 19.82%505.05M11.61%132.16M15.96%126.4M23.68%123.31M30.49%123.19M30.49%421.51M34.24%118.42M31.56%109M28.84%99.7M26.56%94.4M
Deferred tax -68.73%37.05M----------------85.96%118.5M----------------
Other non cash items -130.22%-1.15M-91.84%291K63.97%-727K-275.37%-826K-93.74%112K-27.82%3.81M-35.23%3.57M-46.13%-2.02M67.62%471K105.75%1.79M
Change In working capital 91.58%-9.41M102.48%1.18M79.12%27.01M186.08%14.37M17.08%-51.96M59.82%-111.67M-20.04%-47.4M114.47%15.08M73.58%-16.69M11.84%-62.66M
-Change in receivables 24,569.96%59.46M-58.97%51.94M2,142.77%79.77M-196.31%-24.13M67.48%-48.12M99.87%-243K33.75%126.58M96.99%-3.91M149.33%25.05M-39.09%-147.97M
-Change in inventory 157.89%66K-980.00%-6.21M180.84%8.85M131.83%2.03M-125.88%-4.6M99.87%-114K97.98%-575K59.85%-10.95M73.60%-6.38M453.68%17.79M
-Change in prepaid assets 57.40%-28.2M---------103.35%-25.16M209.61%16.35M-17.84%-66.18M-----------12.37M---14.92M
-Change in payables and accrued expense 9.74%-40.74M62.10%-57.06M-164.65%-29.72M368.11%61.63M-118.90%-15.58M-181.56%-45.13M-79.34%-150.56M-44.41%45.97M-311.67%-22.99M80.29%82.44M
Cash from discontinued investing activities
Operating cash flow -18.25%829.37M-39.85%177.29M-11.24%244.5M3.22%248.19M-21.84%159.4M91.30%1.01B23.97%294.74M75.47%275.45M98.59%240.45M1,301.45%203.94M
Investing cash flow
Cash flow from continuing investing activities 4.35%-643.11M-30.76%-188.15M5.40%-162.84M33.76%-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
Net PPE purchase and sale -7.91%-651.03M-47.37%-203.49M3.67%-166.59M14.56%-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
Net business purchase and sale --0--02,212.63%16.06M-----------75.66M--0-107.60%-760K--------
Net investment purchase and sale 20.84%-16.06M--0-------------35.22%-20.28M-253.00%-10.28M------------
Net other investing changes -10.90%23.98M242.81%15.34M-67.49%3.76M-74.53%1.88M-14.09%2.99M13.71%26.91M-49.47%4.48M60.98%11.55M10.35%7.4M275.84%3.48M
Cash from discontinued investing activities
Investing cash flow 4.35%-643.11M-30.76%-188.15M5.40%-162.84M33.76%-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
Financing cash flow
Cash flow from continuing financing activities 41.97%-202.71M105.74%8.1M17.86%-88.82M-2,848.43%-91.76M68.86%-30.23M-526.35%-349.32M-39.01%-140.98M-47.89%-108.13M-110.44%-3.11M-209.15%-97.1M
Net issuance payments of debt 100.20%198K157.44%51.64M46.03%-38.01M-140.20%-30.19M240.95%16.75M-209.97%-97.11M-139.16%-89.91M-2,679.83%-70.41M87.34%75.1M-113.45%-11.88M
Net common stock issuance 36.36%-129.25M22.83%-30.16M-34.40%-39.35M50.78%-29.58M59.59%-30.17M-62.07%-203.1M29.23%-39.08M58.23%-29.28M---60.09M---74.65M
Cash dividends paid -28.20%-48.31M-11.39%-13M-35.54%-11.44M-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
Net other financing activities -121.86%-25.34M-23.25%-387K---19K-112.09%-19.77M-188.99%-5.17M-19.04%-11.42M-175.48%-314K--08.06%-9.32M-391.37%-1.79M
Cash from discontinued financing activities
Financing cash flow 41.97%-202.71M105.74%8.1M17.86%-88.82M-2,848.43%-91.76M68.86%-30.23M-526.35%-349.32M-39.01%-140.98M-47.89%-108.13M-110.44%-3.11M-209.15%-97.1M
Net cash flow
Beginning cash position -15.78%36.78M-13.50%23.01M-5.13%30.04M13.95%23.79M-15.78%36.78M118.40%43.68M10.64%26.6M-23.65%31.67M-36.60%20.88M118.40%43.68M
Current changes in cash -132.92%-16.44M-127.92%-2.76M-48.50%-7.16M-41.10%6.3M43.75%-12.83M-129.49%-7.06M-49.52%9.87M71.96%-4.82M20.03%10.7M-280.27%-22.81M
Effect of exchange rate changes -311.90%-356K-188.27%-271K151.02%125K-145.83%-44K-1,760.00%-166K164.62%168K338.57%307K0.00%-245K126.74%96K-96.35%10K
End cash Position -45.67%19.98M-45.67%19.98M-13.50%23.01M-5.13%30.04M13.95%23.79M-15.78%36.78M-15.78%36.78M10.64%26.6M-23.65%31.67M-36.60%20.88M
Free cash flow -56.64%178.34M-116.72%-26.2M-24.01%77.9M38.03%112.23M-79.65%14.41M478.92%411.29M48.64%156.66M87.23%102.52M741.67%81.31M192.63%70.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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