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Liberty Energy Inc. (LBRT)

NYSE - NYSE Delayed price. Currency in USD
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22.16+0.52 (+2.40%)
At close: 04:00PM EDT
22.05 -0.11 (-0.50%)
After hours: 05:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,784
43,676
19,998
68,978
Total cash
36,784
43,676
19,998
68,978
Net receivables
381,185
410,308
298,531
244,433
Inventory
205,865
214,454
134,593
118,568
Other current assets
124,135
112,531
68,332
-
Total current assets
954,254
956,673
630,377
567,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,422,012
2,643,023
2,190,581
1,858,091
Accumulated depreciation
-1,501,685
-1,141,656
-863,194
-622,530
Net property, plant and equipment
1,920,327
1,501,367
1,327,387
1,235,561
Other long-term assets
158,976
105,300
82,289
81,888
Total non-current assets
2,079,303
1,619,259
1,410,283
1,322,809
Total assets
3,033,557
2,575,932
2,040,660
1,889,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,020
1,007
364
Accounts payable
293,733
326,818
288,801
193,338
Taxes payable
12,060
2,294
-
-
Accrued liabilities
261,066
280,678
235,115
118,383
Deferred revenues
-
3,859
4,552
0
Total current liabilities
639,424
649,497
569,247
356,146
Non-current liabilities
Long-term debt
140,000
217,426
121,445
105,411
Deferred tax liabilities
102,340
1,044
563
0
Total non-current liabilities
552,725
429,129
240,974
223,753
Total liabilities
1,192,149
1,078,626
810,221
579,899
Stockholders' equity
Common stock
1,666
1,791
1,860
1,795
Retained earnings
752,328
234,525
-155,954
23,288
Accumulated other comprehensive income
-6,084
-7,396
-306
0
Total stockholders' equity
1,841,408
1,495,017
1,213,242
1,150,637
Total liabilities and stockholders' equity
3,033,557
2,575,932
2,040,660
1,889,942