Liberty Energy (LBRT)
(Real Time Quote from BATS)
$20.87 USD
+0.17 (0.82%)
Updated Aug 26, 2024 03:25 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Liberty Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 44 | 20 | 69 | 113 |
Receivables | 399 | 410 | 299 | 244 | 214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 206 | 214 | 135 | 119 | 89 |
Other Current Assets | 313 | 288 | 177 | 135 | 74 |
Total Current Assets | 954 | 957 | 630 | 567 | 489 |
Net Property & Equipment | 1,645 | 1,362 | 1,199 | 1,121 | 652 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 13 | 1 | 5 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 159 | 105 | 82 | 82 | 34 |
Total Assets | 3,034 | 2,576 | 2,041 | 1,890 | 1,283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 294 | 327 | 289 | 193 | 118 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 40 | 11 | 9 | 21 | 24 |
Accrued Expenses | 261 | 279 | 235 | 118 | 109 |
Income Taxes Payable | 12 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 4 | 5 | 0 | 0 |
Total Current Liabilities | 639 | 650 | 569 | 356 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 1 | 1 | 0 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140 | 217 | 121 | 105 | 106 |
Non-Current Capital Leases | 134 | 22 | 4 | 11 | 25 |
Other Non-Current Liabilities | 112 | 119 | 38 | 57 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,192 | 1,079 | 810 | 580 | 502 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 1,094 | 1,266 | 1,368 | 1,126 | 411 |
Retained Earnings | 752 | 235 | -156 | 23 | 143 |
Other Equity | -6 | -5 | 17 | 159 | 227 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,841 | 1,497 | 1,230 | 1,310 | 781 |
Total Liabilities & Shareholder's Equity | 3,034 | 2,576 | 2,041 | 1,890 | 1,283 |
Total Common Equity | 1,841 | 1,497 | 1,230 | 1,310 | 781 |
Shares Outstanding | 166.60 | 179.00 | 186.00 | 179.50 | 112.50 |
Book Value Per Share | 11.05 | 8.36 | 6.62 | 7.30 | 6.95 |
Fiscal Year End for Liberty Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 24 | 37 | 27 | 32 |
Receivables | 448 | 430 | 399 | 520 | 517 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 206 | 210 | 206 | 212 | 201 |
Other Current Assets | 318 | 314 | 313 | 309 | 324 |
Total Current Assets | 1,002 | 978 | 954 | 1,068 | 1,074 |
Net Property & Equipment | 1,751 | 1,694 | 1,645 | 1,613 | 1,546 |
Investments & Advances | 37 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 21 | 21 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 124 | 141 | 159 | 153 | 133 |
Total Assets | 3,241 | 3,098 | 3,034 | 3,089 | 2,925 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 348 | 316 | 294 | 359 | 369 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 57 | 46 | 40 | 28 | 11 |
Accrued Expenses | 249 | 235 | 261 | 268 | 265 |
Income Taxes Payable | 24 | 0 | 12 | 95 | 52 |
Other Current Liabilities | 37 | 37 | 5 | 17 | 19 |
Total Current Liabilities | 744 | 662 | 639 | 794 | 744 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 102 | 102 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 147 | 166 | 140 | 223 | 288 |
Non-Current Capital Leases | 180 | 148 | 134 | 98 | 34 |
Other Non-Current Liabilities | 75 | 112 | 115 | 115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,304 | 1,213 | 1,192 | 1,301 | 1,251 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,028 | 1,070 | 1,094 | 1,124 | 1,146 |
Retained Earnings | 919 | 822 | 752 | 672 | 532 |
Other Equity | -12 | -10 | -6 | -9 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,937 | 1,884 | 1,841 | 1,789 | 1,674 |
Total Liabilities & Shareholder's Equity | 3,241 | 3,098 | 3,034 | 3,089 | 2,925 |
Total Common Equity | 1,937 | 1,884 | 1,841 | 1,789 | 1,674 |
Shares Outstanding | 165.30 | 166.60 | 166.60 | 168.60 | 170.30 |
Book Value Per Share | 11.72 | 11.31 | 11.05 | 10.61 | 9.83 |