Liberty Energy Inc. financial data

Symbol
LBRT on NYSE
Industry
Oil & Gas Field Services, NEC
Location
950 17 Th Street, Suite 2400, Denver, CO
Fiscal year end
December 31
Former names
Liberty Oilfield Services Inc. (to 4/21/2022)
Latest financial report
10-Q - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -2.56%
Quick Ratio 29.3 % +4.79%
Debt-to-equity 69 % -8.25%
Return On Equity 18.7 % -50.4%
Return On Assets 11.3 % -48.1%
Operating Margin 11 % -35.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.2B USD +10%
Weighted Average Number of Shares Outstanding, Basic 165M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.45B USD -9.23%
General and Administrative Expense 225M USD +4.37%
Costs and Expenses 3.96B USD -2.59%
Operating Income (Loss) 488M USD -41.5%
Income Tax Expense (Benefit) 108M USD -26.6%
Net Income (Loss) Attributable to Parent 357M USD -42.2%
Earnings Per Share, Basic 2.15 USD/shares -39.1%
Earnings Per Share, Diluted 2.09 USD/shares -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD +35.6%
Inventory, Net 198M USD -6.7%
Assets, Current 923M USD -13.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.83B USD +13.7%
Operating Lease, Right-of-Use Asset 81.3M USD -17.3%
Other Assets, Noncurrent 104M USD +25.5%
Assets 3.27B USD +5.95%
Accounts Payable, Current 347M USD -3.21%
Employee-related Liabilities, Current 94.9M USD +4.59%
Accrued Liabilities, Current 241M USD -10.2%
Contract with Customer, Liability, Current 37.4M USD +123%
Liabilities, Current 749M USD -5.7%
Accrued Income Taxes, Noncurrent 75M USD -34.7%
Deferred Income Tax Liabilities, Net 102M USD +9735%
Operating Lease, Liability, Noncurrent 51.8M USD -25.8%
Liabilities 1.3B USD +0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.89M USD -9.66%
Retained Earnings (Accumulated Deficit) 981M USD +46%
Stockholders' Equity Attributable to Parent 1.88B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD +10.1%
Liabilities and Equity 3.27B USD +5.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -21.8%
Net Cash Provided by (Used in) Financing Activities -30.2M USD +68.9%
Net Cash Provided by (Used in) Investing Activities -142M USD -9.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.45M USD +29.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 176M USD +29%
Operating Lease, Liability 80.7M USD -17.1%
Depreciation 439M USD +20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid 90.9M USD -17.6%
Property, Plant and Equipment, Gross 3.25B USD +21.2%
Operating Lease, Liability, Current 28.9M USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.5M USD +4.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD -35.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.29M USD -77.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.87M USD -53.2%
Operating Lease, Payments 36.7M USD -11.3%
Additional Paid in Capital 996M USD -11.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 491M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +29%
Share-based Payment Arrangement, Expense 8.1M USD -5.81%
Interest Expense 7.06M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%