US Stock MarketDetailed Quotes

LBRT Liberty Energy

Watchlist
  • 23.680
  • +0.680+2.96%
Close May 17 16:00 ET
  • 23.300
  • -0.380-1.60%
Post 17:49 ET
3.95BMarket Cap8.67P/E (TTM)

Liberty Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.84%159.4M
91.30%1.01B
23.97%294.74M
75.47%275.45M
98.59%240.45M
1,301.45%203.94M
291.51%530.36M
329.74%237.75M
252.16%156.98M
1,406.31%121.08M
Net income from continuing operations
-49.68%81.89M
39.00%556.41M
-39.69%92.38M
0.91%148.61M
44.93%152.67M
3,069.82%162.75M
314.06%400.3M
370.94%153.18M
473.96%147.26M
300.75%105.34M
Operating gains losses
-338.19%-1.16M
-51.94%-6.99M
99.17%-13K
10.97%-3.81M
-6.52%-3.66M
-89.58%487K
-690.89%-4.6M
-184.20%-1.56M
-5,313.92%-4.28M
-1,140.43%-3.44M
Depreciation and amortization
30.49%123.19M
30.49%421.51M
34.24%118.42M
31.56%109M
28.84%99.7M
26.56%94.4M
22.94%323.03M
23.14%88.21M
25.81%82.85M
22.39%77.38M
Deferred tax
----
85.96%118.5M
292.76%118.5M
--0
----
----
556.44%63.72M
354.99%30.17M
684.11%28.9M
-96.08%488K
Other non cash items
-93.74%112K
38.50%3.81M
93.59%5.77M
-46.13%-2.02M
-716.01%-1.73M
105.75%1.79M
-54.50%2.75M
136.43%2.98M
-184.10%-1.38M
-82.30%281K
Change In working capital
17.08%-51.96M
59.82%-111.67M
-20.04%-47.4M
114.47%15.08M
73.58%-16.69M
11.84%-62.66M
-692.50%-277.94M
-189.56%-39.48M
-704.36%-104.2M
-182.17%-63.18M
-Change in receivables
67.48%-48.12M
99.87%-243K
33.75%126.58M
96.99%-3.91M
149.33%25.05M
-39.09%-147.97M
-113.14%-192.13M
203.91%94.64M
-742.95%-129.6M
57.81%-50.78M
-Change in inventory
-125.88%-4.6M
99.87%-114K
97.98%-575K
59.85%-10.95M
73.60%-6.38M
453.68%17.79M
-245.32%-84.99M
-60.80%-28.52M
-835.25%-27.26M
-27,067.42%-24.18M
-Change in prepaid assets
209.61%16.35M
--0
----
----
----
---14.92M
--0
----
----
----
-Change in payables and accrued expense
-118.90%-15.58M
-181.56%-45.13M
-70.14%-142.84M
-41.33%48.53M
-406.29%-33.26M
80.29%82.44M
-67.04%55.34M
-362.93%-83.95M
2,538.15%82.71M
-90.19%10.86M
-Change in other current assets
----
-17.84%-66.18M
9.09%-22.85M
45.56%-16.04M
----
----
-81.43%-56.16M
3.17%-25.13M
-202.01%-29.47M
108.23%1.04M
-Change in other working capital
----
----
----
-341.70%-2.55M
----
----
----
----
---578K
---116K
Cash from discontinued investing activities
Operating cash flow
-21.84%159.4M
91.30%1.01B
23.97%294.74M
75.47%275.45M
98.59%240.45M
1,301.45%203.94M
291.51%530.36M
329.74%237.75M
252.16%156.98M
1,406.31%121.08M
Investing cash flow
Cash flow from continuing investing activities
-9.52%-141.99M
-49.19%-672.33M
-23.22%-143.89M
-70.35%-172.14M
-59.64%-226.64M
-42.70%-129.65M
-141.65%-450.66M
-73.85%-116.78M
-89.15%-101.05M
-237.15%-141.97M
Net PPE purchase and sale
-8.90%-144.99M
-31.35%-603.3M
-4.33%-138.09M
-69.17%-172.93M
-18.99%-159.14M
-46.32%-133.14M
-116.76%-459.32M
-48.90%-132.36M
-85.36%-102.22M
-214.70%-133.75M
Net business purchase and sale
----
-539.59%-95.94M
-35.22%-20.28M
-107.60%-760K
----
----
---15M
---15M
--10M
----
Net investment purchase and sale
----
----
----
37.52%-10M
----
----
----
----
---16M
---4.92M
Net other investing changes
-14.09%2.99M
13.71%26.91M
-49.47%4.48M
60.98%11.55M
10.35%7.4M
275.84%3.48M
-6.86%23.66M
-59.21%8.86M
316.48%7.18M
1,609.95%6.7M
Cash from discontinued investing activities
Investing cash flow
-9.52%-141.99M
-49.19%-672.33M
-23.22%-143.89M
-70.35%-172.14M
-59.64%-226.64M
-42.70%-129.65M
-141.65%-450.66M
-73.85%-116.78M
-89.15%-101.05M
-237.15%-141.97M
Financing cash flow
Cash flow from continuing financing activities
68.86%-30.23M
-526.35%-349.32M
-39.01%-140.98M
-47.89%-108.13M
-110.44%-3.11M
-209.15%-97.1M
-2,812.55%-55.77M
-3,178.76%-101.41M
-648.75%-73.12M
707.05%29.8M
Net issuance payments of debt
240.95%16.75M
-209.97%-97.11M
-139.16%-89.91M
-2,679.83%-70.41M
87.34%75.1M
-113.45%-11.88M
893.62%88.3M
-11,028.20%-37.59M
-118.79%-2.53M
1,942.99%40.09M
Net common stock issuance
59.59%-30.17M
-62.07%-203.1M
29.23%-39.08M
58.23%-29.28M
---60.09M
---74.65M
---125.31M
---55.22M
---70.09M
--0
Cash dividends paid
-32.64%-11.64M
-311.22%-37.68M
-29.47%-11.67M
---8.44M
-5,841.22%-8.79M
---8.78M
-5,354.76%-9.16M
---9.02M
--0
-535.29%-148K
Net other financing activities
-188.99%-5.17M
-19.04%-11.42M
-175.48%-314K
--0
8.06%-9.32M
-391.37%-1.79M
-44.02%-9.6M
112.10%416K
-209.49%-489K
-266.22%-10.14M
Cash from discontinued financing activities
Financing cash flow
68.86%-30.23M
-526.35%-349.32M
-39.01%-140.98M
-47.89%-108.13M
-110.44%-3.11M
-209.15%-97.1M
-2,812.55%-55.77M
-3,178.76%-101.41M
-648.75%-73.12M
707.05%29.8M
Net cash flow
Beginning cash position
-15.78%36.78M
118.40%43.68M
10.64%26.6M
-23.65%31.67M
-36.60%20.88M
118.40%43.68M
-71.01%20M
-30.72%24.05M
35.06%41.48M
-52.65%32.93M
Current changes in cash
43.75%-12.83M
-129.49%-7.06M
-49.52%9.87M
71.96%-4.82M
20.03%10.7M
-280.27%-22.81M
148.88%23.94M
230.90%19.56M
-483.96%-17.19M
122.86%8.91M
Effect of exchange rate changes
-1,760.00%-166K
164.62%168K
338.57%307K
0.00%-245K
126.74%96K
-96.35%10K
-2,788.89%-260K
-70.34%70K
49.06%-245K
-331.61%-359K
End cash Position
13.95%23.79M
-15.78%36.78M
-15.78%36.78M
10.64%26.6M
-23.65%31.67M
-36.60%20.88M
118.40%43.68M
118.40%43.68M
-30.72%24.05M
35.06%41.48M
Free cash flow
-79.65%14.41M
478.92%411.29M
48.64%156.66M
87.23%102.52M
741.67%81.31M
192.63%70.8M
192.95%71.04M
413.98%105.39M
618.00%54.76M
63.23%-12.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.84%159.4M91.30%1.01B23.97%294.74M75.47%275.45M98.59%240.45M1,301.45%203.94M291.51%530.36M329.74%237.75M252.16%156.98M1,406.31%121.08M
Net income from continuing operations -49.68%81.89M39.00%556.41M-39.69%92.38M0.91%148.61M44.93%152.67M3,069.82%162.75M314.06%400.3M370.94%153.18M473.96%147.26M300.75%105.34M
Operating gains losses -338.19%-1.16M-51.94%-6.99M99.17%-13K10.97%-3.81M-6.52%-3.66M-89.58%487K-690.89%-4.6M-184.20%-1.56M-5,313.92%-4.28M-1,140.43%-3.44M
Depreciation and amortization 30.49%123.19M30.49%421.51M34.24%118.42M31.56%109M28.84%99.7M26.56%94.4M22.94%323.03M23.14%88.21M25.81%82.85M22.39%77.38M
Deferred tax ----85.96%118.5M292.76%118.5M--0--------556.44%63.72M354.99%30.17M684.11%28.9M-96.08%488K
Other non cash items -93.74%112K38.50%3.81M93.59%5.77M-46.13%-2.02M-716.01%-1.73M105.75%1.79M-54.50%2.75M136.43%2.98M-184.10%-1.38M-82.30%281K
Change In working capital 17.08%-51.96M59.82%-111.67M-20.04%-47.4M114.47%15.08M73.58%-16.69M11.84%-62.66M-692.50%-277.94M-189.56%-39.48M-704.36%-104.2M-182.17%-63.18M
-Change in receivables 67.48%-48.12M99.87%-243K33.75%126.58M96.99%-3.91M149.33%25.05M-39.09%-147.97M-113.14%-192.13M203.91%94.64M-742.95%-129.6M57.81%-50.78M
-Change in inventory -125.88%-4.6M99.87%-114K97.98%-575K59.85%-10.95M73.60%-6.38M453.68%17.79M-245.32%-84.99M-60.80%-28.52M-835.25%-27.26M-27,067.42%-24.18M
-Change in prepaid assets 209.61%16.35M--0---------------14.92M--0------------
-Change in payables and accrued expense -118.90%-15.58M-181.56%-45.13M-70.14%-142.84M-41.33%48.53M-406.29%-33.26M80.29%82.44M-67.04%55.34M-362.93%-83.95M2,538.15%82.71M-90.19%10.86M
-Change in other current assets -----17.84%-66.18M9.09%-22.85M45.56%-16.04M---------81.43%-56.16M3.17%-25.13M-202.01%-29.47M108.23%1.04M
-Change in other working capital -------------341.70%-2.55M-------------------578K---116K
Cash from discontinued investing activities
Operating cash flow -21.84%159.4M91.30%1.01B23.97%294.74M75.47%275.45M98.59%240.45M1,301.45%203.94M291.51%530.36M329.74%237.75M252.16%156.98M1,406.31%121.08M
Investing cash flow
Cash flow from continuing investing activities -9.52%-141.99M-49.19%-672.33M-23.22%-143.89M-70.35%-172.14M-59.64%-226.64M-42.70%-129.65M-141.65%-450.66M-73.85%-116.78M-89.15%-101.05M-237.15%-141.97M
Net PPE purchase and sale -8.90%-144.99M-31.35%-603.3M-4.33%-138.09M-69.17%-172.93M-18.99%-159.14M-46.32%-133.14M-116.76%-459.32M-48.90%-132.36M-85.36%-102.22M-214.70%-133.75M
Net business purchase and sale -----539.59%-95.94M-35.22%-20.28M-107.60%-760K-----------15M---15M--10M----
Net investment purchase and sale ------------37.52%-10M-------------------16M---4.92M
Net other investing changes -14.09%2.99M13.71%26.91M-49.47%4.48M60.98%11.55M10.35%7.4M275.84%3.48M-6.86%23.66M-59.21%8.86M316.48%7.18M1,609.95%6.7M
Cash from discontinued investing activities
Investing cash flow -9.52%-141.99M-49.19%-672.33M-23.22%-143.89M-70.35%-172.14M-59.64%-226.64M-42.70%-129.65M-141.65%-450.66M-73.85%-116.78M-89.15%-101.05M-237.15%-141.97M
Financing cash flow
Cash flow from continuing financing activities 68.86%-30.23M-526.35%-349.32M-39.01%-140.98M-47.89%-108.13M-110.44%-3.11M-209.15%-97.1M-2,812.55%-55.77M-3,178.76%-101.41M-648.75%-73.12M707.05%29.8M
Net issuance payments of debt 240.95%16.75M-209.97%-97.11M-139.16%-89.91M-2,679.83%-70.41M87.34%75.1M-113.45%-11.88M893.62%88.3M-11,028.20%-37.59M-118.79%-2.53M1,942.99%40.09M
Net common stock issuance 59.59%-30.17M-62.07%-203.1M29.23%-39.08M58.23%-29.28M---60.09M---74.65M---125.31M---55.22M---70.09M--0
Cash dividends paid -32.64%-11.64M-311.22%-37.68M-29.47%-11.67M---8.44M-5,841.22%-8.79M---8.78M-5,354.76%-9.16M---9.02M--0-535.29%-148K
Net other financing activities -188.99%-5.17M-19.04%-11.42M-175.48%-314K--08.06%-9.32M-391.37%-1.79M-44.02%-9.6M112.10%416K-209.49%-489K-266.22%-10.14M
Cash from discontinued financing activities
Financing cash flow 68.86%-30.23M-526.35%-349.32M-39.01%-140.98M-47.89%-108.13M-110.44%-3.11M-209.15%-97.1M-2,812.55%-55.77M-3,178.76%-101.41M-648.75%-73.12M707.05%29.8M
Net cash flow
Beginning cash position -15.78%36.78M118.40%43.68M10.64%26.6M-23.65%31.67M-36.60%20.88M118.40%43.68M-71.01%20M-30.72%24.05M35.06%41.48M-52.65%32.93M
Current changes in cash 43.75%-12.83M-129.49%-7.06M-49.52%9.87M71.96%-4.82M20.03%10.7M-280.27%-22.81M148.88%23.94M230.90%19.56M-483.96%-17.19M122.86%8.91M
Effect of exchange rate changes -1,760.00%-166K164.62%168K338.57%307K0.00%-245K126.74%96K-96.35%10K-2,788.89%-260K-70.34%70K49.06%-245K-331.61%-359K
End cash Position 13.95%23.79M-15.78%36.78M-15.78%36.78M10.64%26.6M-23.65%31.67M-36.60%20.88M118.40%43.68M118.40%43.68M-30.72%24.05M35.06%41.48M
Free cash flow -79.65%14.41M478.92%411.29M48.64%156.66M87.23%102.52M741.67%81.31M192.63%70.8M192.95%71.04M413.98%105.39M618.00%54.76M63.23%-12.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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