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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
Liberty Oilfield Services Cash Flow 2011-2024 | LBRT
Annual Cash Flow Liberty Oilfield Services
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
530 M | 135 M | 85.4 M | 261 M | 351 M | 195 M | -40.7 M | - | - | - | - | - |
Depreciation & Amortization |
323 M | 263 M | 180 M | 165 M | 125 M | 81.5 M | 41.4 M | - | - | - | - | - |
Accounts Payables |
327 M | 289 M | 193 M | 118 M | 80.5 M | - | - | - | - | - | - | - |
Accounts Receivables |
410 M | 299 M | 244 M | 204 M | 154 M | - | - | - | - | - | - | - |
Total Inventories |
214 M | 135 M | 119 M | 88.5 M | 60 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 159 M | - | - | 204 M | - | - | - | 14.6 M | - | - | - | 27.5 M | - | 70 M | - | 231 K | - | 245 M | 97.7 M | 49.5 M | - | 224 M | 109 M | 30.7 M | - | 115 M | 45.6 M | 84.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
126 M | 123 M | 123 M | 109 M | 99.7 M | 94.4 M | - | 82.8 M | 77.4 M | 74.6 M | - | 65.9 M | 63.2 M | 62.1 M | 45.8 M | 44.5 M | 44.9 M | 44.8 M | 44.3 M | 42.3 M | 40.4 M | 38.4 M | 34.2 M | 32.3 M | 30.6 M | 28 M | 25.6 M | 24.2 M | 17.5 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
347 M | 348 M | 316 M | 359 M | 369 M | 412 M | 327 M | - | - | 334 M | 289 M | 229 M | 183 M | 185 M | 193 M | 193 M | 27.4 M | 193 M | 118 M | 118 M | 118 M | 118 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 489 M | 410 M | - | - | 360 M | 299 M | 325 M | 337 M | 201 M | 244 M | 244 M | 58.6 M | 244 M | 204 M | 204 M | 204 M | 204 M | 154 M | 154 M | 154 M | 154 M | 196 M | 196 M | 196 M | 196 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
198 M | 206 M | 210 M | 212 M | 201 M | 197 M | 214 M | - | - | 140 M | 135 M | 117 M | 120 M | 129 M | 119 M | 119 M | 81.2 M | 119 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 60 M | 60 M | 60 M | 60 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency