Energy - Oil & Gas Equipment & Services - NYSE - US
$ 16.9
-2.54 %
$ 2.76 B
Market Cap
8.12
P/E
BALANCE SHEET
3.03 B
ASSETS
1.19 B
LIABILITIES
1.84 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Liberty Energy Inc.
| Current Assets | 954 M |
| Cash & Short-Term Investments | 36.8 M |
| Receivables | 587 M |
| Other Current Assets | 330 M |
| Non-Current Assets | 2.08 B |
| Long-Term Investments | 0 |
| PP&E | 1.92 B |
| Other Non-Current Assets | 159 M |
| Current Liabilities | 639 M |
| Accounts Payable | 294 M |
| Short-Term Debt | 67.4 M |
| Other Current Liabilities | 278 M |
| Non-Current Liabilities | 553 M |
| Long-Term Debt | 338 M |
| Other Non-Current Liabilities | 215 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 36.8 | 43.7 | 20.0 | 69.0 | 112.7 | 103.3 | 16.3 | 11.5 | (5.6) |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 587.5 | 586.0 | 407.5 | 313.9 | 252.9 | 248.0 | 258.8 | 128.6 | 87.8 |
| Inventory | 205.9 | 214.5 | 134.6 | 118.6 | 88.5 | 60.0 | 55.5 | 28.1 | 16.5 |
| Other Current Assets | 124.1 | 112.5 | 68.3 | 65.6 | 34.8 | 49.9 | 21.4 | 5.9 | 2.9 |
| Total Current Assets | 954.3 | 956.7 | 630.4 | 567.1 | 489.0 | 461.2 | 352.0 | 174.1 | 107.2 |
| PP&E | 1 920.3 | 1 501.4 | 1 327.4 | 1 235.6 | 760.1 | 627.1 | 494.8 | 277.4 | 189.8 |
| Intangible Assets | 0 | 0 | 7.1 | 54.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (7.1) | (54.0) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 159.0 | 105.3 | 82.3 | 81.9 | (25.6) | 28.2 | 5.3 | 0.4 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 033.6 | 2 575.9 | 2 040.7 | 1 889.9 | 1 283.4 | 1 116.5 | 852.1 | 451.8 | 297.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 293.7 | 326.8 | 288.8 | 193.3 | 117.6 | 80.5 | 66.8 | 42.9 | 28.6 |
| Short Term Debt | 67.4 | 39.7 | 40.8 | 88.5 | 39.9 | 0.4 | 11 K | 12.8 | 22.8 |
| Other Current Liabilities | 266.2 | 276.8 | 409.7 | 74.3 | 109.0 | 138.9 | 144.4 | 76.1 | 24.1 |
| Total Current Liabilities | 639.4 | 649.5 | 569.2 | 356.1 | 266.5 | 219.7 | 220.5 | 131.8 | 75.5 |
| Long Term Debt | 337.9 | 309.2 | 202.9 | 167.2 | 167.3 | 106.1 | 196.3 | 91.1 | 87.4 |
| Deferred Tax Income | 102.3 | 1.0 | 0.6 | 65.5 | 19.7 | 33.0 | 0 | 0 | 0 |
| Other Liabilities | 112.5 | 118.9 | 37.6 | 56.6 | 48.5 | 16.8 | 42.5 | 0 | 0 |
| Total Liabilities | 1 192.1 | 1 078.6 | 810.2 | 579.9 | 501.9 | 375.7 | 459.3 | 222.9 | 162.9 |
| EQUITY | |||||||||
| Common Stock | 1.7 | 1.8 | 1.9 | 1.8 | 1.1 | 1.1 | 392.8 | 229.0 | 134.1 |
| Retained Earnings | 752.3 | 234.5 | (156.0) | 23.3 | 143.1 | 119.3 | (42.5) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (6.1) | (7.4) | (0.3) | 0 | 0 | (307.3) | (198.5) | (117.8) | (77.1) |
| Total Equity | 1 841.4 | 1 497.3 | 1 230.4 | 1 310.0 | 781.5 | 740.8 | 392.8 | 229.0 | 134.1 |
| Total Liabilities and Equity | 3 033.6 | 2 575.9 | 2 040.7 | 1 889.9 | 1 283.4 | 1 116.5 | 852.1 | 451.8 | 297.0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 171.8 | 184.3 | 174.0 | 85.2 | 72.3 | 117.8 | 69.0 | 67.8 | 67.8 |