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Liberty Energy Inc.【LBRT】

Market cap
$4.9B
P/E ratio
SummaryFinancials
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Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1031136920443720
Accounts Receivable, after Allowance for Credit Loss, Current154204244299410--
Unbilled Receivables, Current793970109176189185
Inventories6089119135214206203
Prepaid and other current assets5035666811312485
Total current assets461489567630957954849
Property and equipment, net6276521,1211,1991,3621,6451,891
Finance lease right-of-use assets-55391842182283
Operating lease right-of-use assets-5376110979373
Other Assets-----159119
Total assets1,1171,2831,8902,0412,5763,0343,296
Accounts Payable, Current80118193289327294314
Accrued liabilities---235279261207
Income taxes payable15----13
Contract with Customer, Liability, Current---54-41
Finance Lease, Liability, Current-24219114067
Operating Lease, Liability, Current-162331272829
Total current liabilities220266356569649639667
Long-term debt106106105121217140191
Deferred tax liability-20-11102138
Accrued Income Taxes, Noncurrent-48573811911275
Finance Lease, Liability, Noncurrent-2511422134204
Operating Lease, Liability, Noncurrent-375077696444
Total liabilities3765025808101,0791,1921,318
Preferred Stock, Value, Issued-------
Common Class A1122222
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding00000--
Additional paid in capital3134111,1261,3681,2661,093977
Retained earnings11914323-1562357521,020
Accumulated other comprehensive loss----0-7-6-20
Common Class A1122222
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding00000--
Total equity7417811,3101,2301,4971,8411,979
Total liabilities and equity1,1171,2831,8902,0412,5763,0343,296