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Liberty Energy Inc

Liberty Energy Inc (LBRT)

18.17
-0.10
(-0.55%)
Closed 21 December 8:00AM
18.17
0.00
( 0.00% )
Pre Market: 10:05PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.58B2.76B2.92B3.09B3.03B3.1B3.24B3.27B
Total Current Assets 956.67M1.07B1.07B1.07B954.25M978.01M1B922.52M
Cash and Equivalents 43.68M20.88M31.67M26.6M36.78M23.79M30.04M23.01M
Total Non-Current Assets 2.94B3.08B3.34B3.5B3.54B3.62B3.75B3.91B
Total Liabilities 1.08B1.17B1.25B1.3B1.19B1.21B1.3B1.3B
Total Current Liabilities 649.5M754.78M744.23M793.81M639.42M662.37M743.9M748.57M
Total Non-Current Liabilities 669.05M649.17M828.1M827.86M826.38M864.35M887.45M881.56M
Common Equity 1.79M1.74M1.7M1.69M1.67M1.65M1.65M1.63M
Retained Earnings 234.53M388.06M531.97M671.92M752.33M822.26M918.84M980.91M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 451.85M852.1M1.12B1.28B1.89B2.04B2.58B3.03B
Total Current Assets 174.09M352.03M461.22M488.97M567.13M630.38M956.67M954.25M
Cash and Equivalents 11.48M16.32M103.31M112.69M68.98M20M43.68M36.78M
Total Non-Current Assets 228.97M392.77M740.81M781.49M1.31B1.23B1.5B1.84B
Total Liabilities 222.87M459.34M375.69M501.94M579.9M810.22M1.08B1.19B
Total Current Liabilities 131.8M220.51M219.74M266.5M356.15M569.25M649.5M639.42M
Total Non-Current Liabilities 182.16M435.18M262.09M366.06M340.48M366.86M669.05M826.38M
Total Equity 228.97M392.77M740.81M781.49M1.31B1.23B1.5B1.84B
Common Equity 001.14M1.13M1.8M1.86M1.79M1.67M
Retained Earnings 00119.27M143.11M23.29M-155.95M234.53M752.33M

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