Liberty Energy Inc.
LBRT
$14.54
$0.412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.67% | -13.50% | -5.13% | 13.95% | -15.78% |
| Total Receivables | -8.10% | -18.45% | -6.06% | -11.39% | 0.25% |
| Inventory | -1.16% | -6.70% | 2.64% | 6.81% | -4.01% |
| Prepaid Expenses | -30.51% | 4.57% | -28.42% | -19.99% | 16.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 166.67% | 166.67% | -36.51% | -79.45% |
| Total Current Assets | -11.08% | -13.59% | -6.67% | -8.61% | -0.25% |
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| Total Current Assets | -11.08% | -13.59% | -6.67% | -8.61% | -0.25% |
| Net Property, Plant & Equipment | 17.03% | 18.68% | 22.47% | 26.41% | 27.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.23% | -29.18% | -19.51% | 12.62% | 8.01% |
| Total Assets | 8.66% | 5.95% | 10.83% | 12.21% | 17.77% |
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| Total Accounts Payable | 6.94% | -3.21% | -5.55% | -23.39% | -10.12% |
| Total Accrued Expenses | -17.54% | -1.14% | -0.91% | -2.44% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.28% | 67.21% | 120.68% | 99.18% | 69.73% |
| Total Finance Division Other Current Liabilities | 6.17% | -32.12% | -13.75% | -17.50% | -4.30% |
| Total Other Current Liabilities | 6.17% | -32.12% | -13.75% | -17.50% | -4.30% |
| Total Current Liabilities | 4.24% | -5.70% | -0.04% | -12.24% | -1.55% |
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| Total Current Liabilities | 4.24% | -5.70% | -0.04% | -12.24% | -1.55% |
| Long-Term Debt | 36.07% | -44.84% | -48.96% | -20.95% | -35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.25% | 51.92% | 130.66% | 130.86% | 115.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | 53.00% | 52.98% | 53.05% | 79.13% |
| Total Liabilities | 10.52% | 0.26% | 4.31% | 3.64% | 10.52% |
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| Common Stock & APIC | -10.60% | -11.34% | -10.30% | -11.40% | -13.62% |
| Retained Earnings | 35.51% | 45.99% | 72.72% | 111.89% | 220.79% |
| Treasury Stock & Other | -224.64% | -9.66% | -96.57% | -24.66% | 17.74% |
| Total Common Equity | 7.46% | 10.09% | 15.71% | 18.51% | 23.17% |
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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 | 7.46% | 10.09% | 15.71% | 18.51% | 23.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 10.09% | 15.71% | 18.51% | 22.98% |
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