Liberty Energy Inc.
LBRT
$11.32
-$0.09-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.56M | 24.10M | 19.98M | 23.01M | 30.04M |
| Total Receivables | 607.33M | 544.27M | 539.86M | 594.06M | 675.64M |
| Inventory | 201.27M | 202.87M | 203.47M | 197.56M | 206.39M |
| Prepaid Expenses | 83.11M | 87.27M | 85.21M | 103.89M | 86.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10M | -- | -- | 4.00M | 4.00M |
| Total Current Assets | 921.38M | 858.51M | 848.52M | 922.52M | 1.00B |
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| Total Current Assets | 921.38M | 858.51M | 848.52M | 922.52M | 1.00B |
| Net Property, Plant & Equipment | 2.31B | 2.30B | 2.25B | 2.19B | 2.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.93M | 131.38M | 119.40M | 123.64M | 124.38M |
| Total Assets | 3.44B | 3.36B | 3.30B | 3.27B | 3.24B |
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| Total Accounts Payable | 404.46M | 369.11M | 314.12M | 347.07M | 348.27M |
| Total Accrued Expenses | 151.38M | 137.70M | 133.12M | 162.11M | 153.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.11M | 103.28M | 95.22M | 93.05M | 85.05M |
| Total Finance Division Other Current Liabilities | 128.44M | 106.47M | 124.06M | 146.34M | 156.68M |
| Total Other Current Liabilities | 128.44M | 106.47M | 124.06M | 146.34M | 156.68M |
| Total Current Liabilities | 793.38M | 716.56M | 666.52M | 748.57M | 743.90M |
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| Total Current Liabilities | 793.38M | 716.56M | 666.52M | 748.57M | 743.90M |
| Long-Term Debt | 160.00M | 210.00M | 190.50M | 123.00M | 147.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.78M | 250.24M | 247.89M | 255.02M | 236.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.91M | 204.91M | 212.61M | 177.30M | 177.31M |
| Total Liabilities | 1.41B | 1.38B | 1.32B | 1.30B | 1.30B |
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| Common Stock & APIC | 964.46M | 967.27M | 979.10M | 997.97M | 1.03B |
| Retained Earnings | 1.08B | 1.03B | 1.02B | 980.91M | 918.84M |
| Treasury Stock & Other | -13.67M | -19.68M | -19.75M | -9.89M | -11.53M |
| Total Common Equity | 2.03B | 1.97B | 1.98B | 1.97B | 1.94B |
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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 | 2.03B | 1.97B | 1.98B | 1.97B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.97B | 1.98B | 1.97B | 1.94B |
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