Liberty Energy Inc. financial data

Symbol
LBRT on NYSE
Industry
Oil & Gas Field Services, NEC
Location
950 17 Th Street, Suite 2400, Denver, CO
Fiscal year end
December 31
Former names
Liberty Oilfield Services Inc. (to 4/21/2022)
Latest financial report
10-Q - Q1 2025 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -12%
Quick Ratio 28.2 % -3.43%
Debt-to-equity 69 % -8.25%
Return On Equity 16.3 % -49.6%
Return On Assets 7.72 % -50.7%
Operating Margin 6.93 % -51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.3B USD +50%
Weighted Average Number of Shares Outstanding, Basic 162M shares -2.64%
Weighted Average Number of Shares Outstanding, Diluted 166M shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.22B USD -7.45%
General and Administrative Expense 238M USD +7.64%
Costs and Expenses 3.93B USD +0.49%
Operating Income (Loss) 292M USD -55.1%
Income Tax Expense (Benefit) 68.6M USD -54.4%
Net Income (Loss) Attributable to Parent 254M USD -46.5%
Earnings Per Share, Basic 1.54 USD/shares -45.2%
Earnings Per Share, Diluted 1.51 USD/shares -44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD +1.31%
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD +35.6%
Inventory, Net 203M USD -3.43%
Assets, Current 859M USD -12.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.93B USD +13.7%
Operating Lease, Right-of-Use Asset 73.3M USD -17.1%
Other Assets, Noncurrent 131M USD
Assets 3.36B USD +8.34%
Accounts Payable, Current 369M USD +16.8%
Employee-related Liabilities, Current 84.1M USD +3.42%
Accrued Liabilities, Current 219M USD -6.62%
Contract with Customer, Liability, Current 7.73M USD -79.4%
Liabilities, Current 717M USD +8.18%
Accrued Income Taxes, Noncurrent 67.2M USD -10.5%
Deferred Income Tax Liabilities, Net 138M USD +34.6%
Operating Lease, Liability, Noncurrent 42.6M USD -28.9%
Liabilities 1.38B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.7M USD -101%
Retained Earnings (Accumulated Deficit) 1.03B USD +24.8%
Stockholders' Equity Attributable to Parent 1.97B USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98B USD +7.47%
Liabilities and Equity 3.36B USD +8.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 192M USD +20.5%
Net Cash Provided by (Used in) Financing Activities -81.8M USD -171%
Net Cash Provided by (Used in) Investing Activities -106M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD +1.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.04M USD +21.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 198M USD +12.9%
Operating Lease, Liability 72.9M USD -16.9%
Depreciation 448M USD +9.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 244M USD -48.4%
Lessee, Operating Lease, Liability, to be Paid 82.1M USD -16.9%
Property, Plant and Equipment, Gross 3.25B USD +21.2%
Operating Lease, Liability, Current 30.3M USD +8.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD -22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.2M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41M USD -43.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.29M USD -77.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.17M USD +23.1%
Operating Lease, Payments 35.4M USD -12.2%
Additional Paid in Capital 966M USD -9.78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 510M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +29%
Share-based Payment Arrangement, Expense 8.1M USD -5.81%
Interest Expense 7.06M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%