Liberty Energy Inc.
LBRT
$12.17
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10M | 19.98M | 23.01M | 30.04M | 23.79M |
| Total Receivables | 544.27M | 539.86M | 594.06M | 675.64M | 649.21M |
| Inventory | 202.87M | 203.47M | 197.56M | 206.39M | 210.06M |
| Prepaid Expenses | 87.27M | 85.21M | 103.89M | 86.25M | 90.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.00M | 4.00M | 4.00M |
| Total Current Assets | 858.51M | 848.52M | 922.52M | 1.00B | 978.01M |
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| Total Current Assets | 858.51M | 848.52M | 922.52M | 1.00B | 978.01M |
| Net Property, Plant & Equipment | 2.30B | 2.25B | 2.19B | 2.08B | 1.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.38M | 119.40M | 123.64M | 124.38M | 140.94M |
| Total Assets | 3.36B | 3.30B | 3.27B | 3.24B | 3.10B |
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| Total Accounts Payable | 369.11M | 314.12M | 347.07M | 348.27M | 316.00M |
| Total Accrued Expenses | 137.70M | 133.12M | 162.11M | 153.90M | 133.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.28M | 95.22M | 93.05M | 85.05M | 74.03M |
| Total Finance Division Other Current Liabilities | 106.47M | 124.06M | 146.34M | 156.68M | 138.74M |
| Total Other Current Liabilities | 106.47M | 124.06M | 146.34M | 156.68M | 138.74M |
| Total Current Liabilities | 716.56M | 666.52M | 748.57M | 743.90M | 662.37M |
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| Total Current Liabilities | 716.56M | 666.52M | 748.57M | 743.90M | 662.37M |
| Long-Term Debt | 210.00M | 190.50M | 123.00M | 147.00M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.24M | 247.89M | 255.02M | 236.25M | 207.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.91M | 212.61M | 177.30M | 177.31M | 177.37M |
| Total Liabilities | 1.38B | 1.32B | 1.30B | 1.30B | 1.21B |
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| Common Stock & APIC | 967.27M | 979.10M | 997.97M | 1.03B | 1.07B |
| Retained Earnings | 1.03B | 1.02B | 980.91M | 918.84M | 822.26M |
| Treasury Stock & Other | -19.68M | -19.75M | -9.89M | -11.53M | -9.81M |
| Total Common Equity | 1.97B | 1.98B | 1.97B | 1.94B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 1.98B | 1.97B | 1.94B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.98B | 1.97B | 1.94B | 1.88B |
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