Liberty Oilfield Services LBRT

$ 18.95 3.35%

Quarterly report 2024-Q3
added 10-17-2024

Liberty Oilfield Services Balance Sheet 2011-2024 | LBRT

Annual Balance Sheet Liberty Oilfield Services

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	201 M	132 M	59.9 M	-6.55 M	3.21 M	180 M	92.4 M	110 M	-	-	-	-
Long Term Debt	217 M	121 M	105 M	106 M	106 M	196 M	91.1 M	87.3 M	-	-	-	-
Long Term Debt Current	27.3 M	31 M	23.5 M	15.9 M	385 K	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	235 M	156 M	239 M	91.1 M	87.4 M	-	-	-	-
Total Current Liabilities	649 M	569 M	356 M	266 M	220 M	-	-	-	-	-	-	-
Total Liabilities	1.08 B	810 M	580 M	502 M	376 M	459 M	223 M	163 M	-	-	-	-
Deferred Revenue	3.86 M	4.55 M	-	-	-	9.23 M	-	-	-	-	-	-
Retained Earnings	235 M	-156 M	23.3 M	143 M	119 M	-	-	-	-	-	-	-
Total Assets	2.58 B	2.04 B	1.89 B	1.28 B	1.12 B	852 M	452 M	297 M	-	-	-	-
Cash and Cash Equivalents	43.7 M	20 M	69 M	113 M	103 M	16.3 M	-	-	-	-	-	-
Book Value	1.5 B	1.23 B	1.31 B	781 M	741 M	393 M	229 M	134 M	-	-	-	-
Total Shareholders Equity	1.5 B	1.21 B	1.15 B	555 M	433 M	393 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Liberty Oilfield Services

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	123 M	147 M	166 M	223 M	288 M	210 M	217 M	-	-	211 M	121 M	121 M	105 M	105 M	105 M	105 M	106 M	105 M	106 M	106 M	106 M	106 M	106 M	106 M	106 M	106 M	196 M	196 M	196 M	196 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.3 B	1.3 B	1.21 B	1.3 B	1.25 B	1.17 B	1.08 B	-	-	957 M	810 M	774 M	746 M	639 M	580 M	580 M	331 M	580 M	502 M	502 M	502 M	502 M	376 M	376 M	376 M	376 M	417 M	417 M	417 M	417 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	37.4 M	37.4 M	37.4 M	16.8 M	19.3 M	3.42 M	3.86 M	-	-	1.67 M	4.55 M	-	-	-	-	-	-	-	-	-	-	-	-	750 K	3.84 M	6.78 M	9.23 M	-	9.23 M	9.23 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	981 M	919 M	822 M	672 M	532 M	388 M	235 M	-	-	-161 M	-156 M	-100 M	-61.5 M	-10.9 M	23.3 M	23.3 M	94.8 M	23.3 M	143 M	143 M	143 M	143 M	119 M	119 M	119 M	119 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.27 B	3.24 B	3.1 B	3.09 B	2.92 B	2.76 B	2.58 B	-	-	2.19 B	2.04 B	1.97 B	1.98 B	1.92 B	1.89 B	1.89 B	1.05 B	1.89 B	1.28 B	1.28 B	1.28 B	1.28 B	1.12 B	1.12 B	1.12 B	1.12 B	852 M	852 M	852 M	852 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	23 M	30 M	23.8 M	26.6 M	31.7 M	20.9 M	43.7 M	24 M	41.5 M	32.9 M	20 M	34.7 M	30.7 M	69.5 M	69 M	69 M	125 M	69 M	113 M	113 M	113 M	113 M	103 M	103 M	103 M	103 M	16.3 M	16.3 M	16.3 M	16.3 M	11.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.97 B	1.94 B	1.88 B	1.79 B	1.67 B	1.59 B	1.5 B	-	-	1.23 B	1.23 B	1.19 B	1.23 B	1.28 B	1.31 B	1.31 B	720 M	1.31 B	781 M	781 M	781 M	781 M	741 M	741 M	741 M	741 M	435 M	435 M	435 M	435 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.97 B	1.94 B	1.88 B	1.79 B	1.67 B	1.59 B	1.5 B	1.41 B	1.33 B	1.23 B	1.21 B	1.18 B	1.22 B	1.2 B	1.15 B	1.15 B	532 M	1.15 B	555 M	555 M	555 M	555 M	433 M	433 M	433 M	433 M	-	-	-	-	229 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency