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LBRT Liberty Energy

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  • 18.170
  • -0.100-0.55%
Close Dec 20 16:00 ET
  • 18.230
  • +0.060+0.33%
Post 17:11 ET
2.97BMarket Cap8.74P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
291.51%530.36M
329.74%237.75M
Net income from continuing operations
-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
314.06%400.3M
370.94%153.18M
Operating gains losses
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
-690.89%-4.6M
-184.20%-1.56M
Depreciation and amortization
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
22.94%323.03M
23.14%88.21M
Deferred tax
----
----
----
85.96%118.5M
----
----
----
----
556.44%63.72M
354.99%30.17M
Other non cash items
63.97%-727K
-275.37%-826K
-93.74%112K
38.50%3.81M
19.67%3.57M
-46.13%-2.02M
67.62%471K
105.75%1.79M
-54.50%2.75M
136.43%2.98M
Change In working capital
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
-692.50%-277.94M
-189.56%-39.48M
-Change in receivables
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
-113.14%-192.13M
203.91%94.64M
-Change in inventory
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
-245.32%-84.99M
-60.80%-28.52M
-Change in prepaid assets
----
-103.35%-25.16M
209.61%16.35M
--0
----
----
---12.37M
---14.92M
--0
----
-Change in payables and accrued expense
-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
-67.04%55.34M
-362.93%-83.95M
-Change in other current assets
----
----
----
-17.84%-66.18M
9.09%-22.85M
----
----
----
-81.43%-56.16M
3.17%-25.13M
Cash from discontinued investing activities
Operating cash flow
-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
291.51%530.36M
329.74%237.75M
Investing cash flow
Cash flow from continuing investing activities
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
-141.65%-450.66M
-73.85%-116.78M
Net PPE purchase and sale
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
-116.76%-459.32M
-48.90%-132.36M
Net business purchase and sale
2,212.63%16.06M
----
----
-539.59%-95.94M
-35.22%-20.28M
-107.60%-760K
----
----
---15M
---15M
Net other investing changes
-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
-6.86%23.66M
-59.21%8.86M
Cash from discontinued investing activities
Investing cash flow
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
-141.65%-450.66M
-73.85%-116.78M
Financing cash flow
Cash flow from continuing financing activities
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
-2,812.55%-55.77M
-3,178.76%-101.41M
Net issuance payments of debt
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
893.62%88.3M
-11,028.20%-37.59M
Net common stock issuance
-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
---125.31M
---55.22M
Cash dividends paid
-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
-5,354.76%-9.16M
---9.02M
Net other financing activities
---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
-44.02%-9.6M
112.10%416K
Cash from discontinued financing activities
Financing cash flow
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
-2,812.55%-55.77M
-3,178.76%-101.41M
Net cash flow
Beginning cash position
-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
-71.01%20M
-30.72%24.05M
Current changes in cash
-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
148.88%23.94M
230.90%19.56M
Effect of exchange rate changes
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
-2,788.89%-260K
-70.34%70K
End cash Position
-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
Free cash flow
-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
192.95%71.04M
413.98%105.39M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%203.94M291.51%530.36M329.74%237.75M
Net income from continuing operations -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%162.75M314.06%400.3M370.94%153.18M
Operating gains losses 288.16%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-690.89%-4.6M-184.20%-1.56M
Depreciation and amortization 15.96%126.4M23.68%123.31M30.49%123.19M30.49%421.51M34.24%118.42M31.56%109M28.84%99.7M26.56%94.4M22.94%323.03M23.14%88.21M
Deferred tax ------------85.96%118.5M----------------556.44%63.72M354.99%30.17M
Other non cash items 63.97%-727K-275.37%-826K-93.74%112K38.50%3.81M19.67%3.57M-46.13%-2.02M67.62%471K105.75%1.79M-54.50%2.75M136.43%2.98M
Change In working capital 79.12%27.01M186.08%14.37M17.08%-51.96M59.82%-111.67M-20.04%-47.4M114.47%15.08M73.58%-16.69M11.84%-62.66M-692.50%-277.94M-189.56%-39.48M
-Change in receivables 2,142.77%79.77M-196.31%-24.13M67.48%-48.12M99.87%-243K33.75%126.58M96.99%-3.91M149.33%25.05M-39.09%-147.97M-113.14%-192.13M203.91%94.64M
-Change in inventory 180.84%8.85M131.83%2.03M-125.88%-4.6M99.87%-114K97.98%-575K59.85%-10.95M73.60%-6.38M453.68%17.79M-245.32%-84.99M-60.80%-28.52M
-Change in prepaid assets -----103.35%-25.16M209.61%16.35M--0-----------12.37M---14.92M--0----
-Change in payables and accrued expense -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-67.04%55.34M-362.93%-83.95M
-Change in other current assets -------------17.84%-66.18M9.09%-22.85M-------------81.43%-56.16M3.17%-25.13M
Cash from discontinued investing activities
Operating cash flow -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%203.94M291.51%530.36M329.74%237.75M
Investing cash flow
Cash flow from continuing investing activities 5.40%-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-141.65%-450.66M-73.85%-116.78M
Net PPE purchase and sale 3.67%-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-116.76%-459.32M-48.90%-132.36M
Net business purchase and sale 2,212.63%16.06M---------539.59%-95.94M-35.22%-20.28M-107.60%-760K-----------15M---15M
Net other investing changes -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-6.86%23.66M-59.21%8.86M
Cash from discontinued investing activities
Investing cash flow 5.40%-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-141.65%-450.66M-73.85%-116.78M
Financing cash flow
Cash flow from continuing financing activities 17.86%-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-2,812.55%-55.77M-3,178.76%-101.41M
Net issuance payments of debt 46.03%-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%-11.88M893.62%88.3M-11,028.20%-37.59M
Net common stock issuance -34.40%-39.35M50.78%-29.58M59.59%-30.17M-62.07%-203.1M29.23%-39.08M58.23%-29.28M---60.09M---74.65M---125.31M---55.22M
Cash dividends paid -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-5,354.76%-9.16M---9.02M
Net other financing activities ---19K-112.09%-19.77M-188.99%-5.17M-19.04%-11.42M-175.48%-314K--08.06%-9.32M-391.37%-1.79M-44.02%-9.6M112.10%416K
Cash from discontinued financing activities
Financing cash flow 17.86%-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-2,812.55%-55.77M-3,178.76%-101.41M
Net cash flow
Beginning cash position -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-71.01%20M-30.72%24.05M
Current changes in cash -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%-22.81M148.88%23.94M230.90%19.56M
Effect of exchange rate changes 151.02%125K-145.83%-44K-1,760.00%-166K164.62%168K338.57%307K0.00%-245K126.74%96K-96.35%10K-2,788.89%-260K-70.34%70K
End cash Position -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%20.88M118.40%43.68M118.40%43.68M
Free cash flow -24.01%77.9M38.03%112.23M-79.65%14.41M478.92%411.29M48.64%156.66M87.23%102.52M741.67%81.31M192.63%70.8M192.95%71.04M413.98%105.39M
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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