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 | -34.88% | 1.31% | -45.67% | -13.50% | -5.13% |
| Total Receivables | -10.11% | -16.16% | -8.10% | -18.45% | -6.06% |
| Inventory | -2.48% | -3.43% | -1.16% | -6.70% | 2.64% |
| Prepaid Expenses | -3.63% | -4.05% | -30.51% | 4.57% | -28.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.50% | -- | -- | 166.67% | 166.67% |
| Total Current Assets | -8.07% | -12.22% | -11.08% | -13.59% | -6.67% |
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| Total Current Assets | -8.07% | -12.22% | -11.08% | -13.59% | -6.67% |
| Net Property, Plant & Equipment | 11.00% | 16.07% | 17.03% | 18.68% | 22.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -6.78% | -6.23% | -29.18% | -19.51% |
| Total Assets | 6.16% | 8.34% | 8.66% | 5.95% | 10.83% |
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| Total Accounts Payable | 16.13% | 16.81% | 6.94% | -3.21% | -5.55% |
| Total Accrued Expenses | -1.63% | 3.07% | -17.54% | -1.14% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.28% | 39.52% | 41.28% | 67.21% | 120.68% |
| Total Finance Division Other Current Liabilities | -18.02% | -23.26% | 6.17% | -32.12% | -13.75% |
| Total Other Current Liabilities | -18.02% | -23.26% | 6.17% | -32.12% | -13.75% |
| Total Current Liabilities | 6.65% | 8.18% | 4.24% | -5.70% | -0.04% |
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| Total Current Liabilities | 6.65% | 8.18% | 4.24% | -5.70% | -0.04% |
| Long-Term Debt | 8.84% | 26.51% | 36.07% | -44.84% | -48.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88% | 20.66% | 25.25% | 51.92% | 130.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.56% | 15.53% | -1.02% | 53.00% | 52.98% |
| Total Liabilities | 7.79% | 13.90% | 10.52% | 0.26% | 4.31% |
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| Common Stock & APIC | -6.33% | -9.77% | -10.60% | -11.34% | -10.30% |
| Retained Earnings | 18.00% | 24.84% | 35.51% | 45.99% | 72.72% |
| Treasury Stock & Other | -18.52% | -100.67% | -224.64% | -9.66% | -96.57% |
| Total Common Equity | 5.06% | 4.76% | 7.46% | 10.09% | 15.71% |
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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 | 5.06% | 4.76% | 7.46% | 10.09% | 15.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | 4.76% | 7.46% | 10.09% | 15.71% |
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