Liberty Energy Inc.
LBRT
$10.97
-$0.27-2.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.83% | 20.60% | -13.16% | -23.40% | 26.29% |
| Total Receivables | 11.59% | 0.82% | -9.12% | -12.07% | 4.07% |
| Inventory | -0.79% | -0.30% | 2.99% | -4.27% | -1.75% |
| Prepaid Expenses | -4.76% | 2.41% | -17.98% | 20.46% | -5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 7.32% | 1.18% | -8.02% | -7.96% | 2.49% |
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| Total Current Assets | 7.32% | 1.18% | -8.02% | -7.96% | 2.49% |
| Net Property, Plant & Equipment | 0.40% | 2.19% | 2.53% | 5.53% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | 10.03% | -3.42% | -0.60% | -11.75% |
| Total Assets | 2.54% | 1.80% | 0.72% | 0.97% | 4.64% |
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| Total Accounts Payable | 9.58% | 17.51% | -9.49% | -0.34% | 10.21% |
| Total Accrued Expenses | 9.93% | 3.44% | -17.88% | 5.34% | 15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | 8.47% | 2.33% | 9.41% | 14.89% |
| Total Finance Division Other Current Liabilities | 20.64% | -14.18% | -15.22% | -6.60% | 12.93% |
| Total Other Current Liabilities | 20.64% | -14.18% | -15.22% | -6.60% | 12.93% |
| Total Current Liabilities | 10.72% | 7.51% | -10.96% | 0.63% | 12.31% |
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| Total Current Liabilities | 10.72% | 7.51% | -10.96% | 0.63% | 12.31% |
| Long-Term Debt | -23.81% | 10.24% | 54.88% | -16.33% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.98% | 0.95% | -2.80% | 7.95% | 13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.62% | 19.92% | -0.01% | -0.03% |
| Total Liabilities | 1.76% | 4.87% | 1.05% | -0.04% | 7.53% |
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| Common Stock & APIC | -0.29% | -1.21% | -1.89% | -3.07% | -3.96% |
| Retained Earnings | 5.62% | 0.69% | 3.94% | 6.76% | 11.75% |
| Treasury Stock & Other | 30.54% | 0.36% | -99.79% | 14.28% | -17.60% |
| Total Common Equity | 3.08% | -0.24% | 0.50% | 1.66% | 2.78% |
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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 | 3.08% | -0.24% | 0.50% | 1.66% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | -0.24% | 0.50% | 1.66% | 2.78% |
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