Liberty Energy Inc.
LBRT
$14.55
$0.010.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.16% | -23.40% | 26.29% | -35.33% | 38.27% |
| Total Receivables | -9.12% | -12.07% | 4.07% | 10.51% | -19.35% |
| Inventory | 2.99% | -4.27% | -1.75% | 2.04% | -2.78% |
| Prepaid Expenses | -17.98% | 20.46% | -5.17% | -25.84% | 23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 166.67% | 0.00% |
| Total Current Assets | -8.02% | -7.96% | 2.49% | 2.49% | -10.62% |
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| Total Current Assets | -8.02% | -7.96% | 2.49% | 2.49% | -10.62% |
| Net Property, Plant & Equipment | 2.53% | 5.53% | 4.98% | 3.04% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -0.60% | -11.75% | 10.69% | -27.07% |
| Total Assets | 0.72% | 0.97% | 4.64% | 2.11% | -1.80% |
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| Total Accounts Payable | -9.49% | -0.34% | 10.21% | 7.58% | -18.09% |
| Total Accrued Expenses | -17.88% | 5.34% | 15.19% | -17.25% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 9.41% | 14.89% | 9.84% | 21.11% |
| Total Finance Division Other Current Liabilities | -15.22% | -6.60% | 12.93% | 18.73% | -45.80% |
| Total Other Current Liabilities | -15.22% | -6.60% | 12.93% | 18.73% | -45.80% |
| Total Current Liabilities | -10.96% | 0.63% | 12.31% | 3.59% | -19.45% |
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| Total Current Liabilities | -10.96% | 0.63% | 12.31% | 3.59% | -19.45% |
| Long-Term Debt | 54.88% | -16.33% | -11.45% | 18.57% | -37.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | 7.95% | 13.91% | 4.79% | 17.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92% | -0.01% | -0.03% | -17.43% | 85.37% |
| Total Liabilities | 1.05% | -0.04% | 7.53% | 1.76% | -8.34% |
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| Common Stock & APIC | -1.89% | -3.07% | -3.96% | -2.11% | -2.71% |
| Retained Earnings | 3.94% | 6.76% | 11.75% | 9.29% | 11.97% |
| Treasury Stock & Other | -99.79% | 14.28% | -17.60% | -61.19% | 32.51% |
| Total Common Equity | 0.50% | 1.66% | 2.78% | 2.34% | 2.95% |
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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 | 0.50% | 1.66% | 2.78% | 2.34% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 1.66% | 2.78% | 2.34% | 2.95% |
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