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Liberty Oilfield Services (LBRT)
NYSE:LBRT
Liberty Oilfield Services (LBRT) Financial Statements
333 Followers
Liberty Oilfield Services Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.07B | $ 1.07B | $ 1.22B | $ 1.19B |
| Gross Profit | $ 324.09M | $ 290.44M | $ 297.71M | $ 365.66M | $ 360.55M |
| EBIT | $ 140.97M | $ 115.91M | $ 144.59M | $ 213.47M | $ 200.00M |
| EBITDA | $ 264.28M | $ 239.10M | $ 263.01M | $ 322.47M | $ 298.52M |
| Net Income Common Stockholders | $ 116.48M | $ 81.89M | $ 92.38M | $ 163.63M | $ 152.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.04M | $ 23.79M | $ 36.78M | $ 26.60M | $ 31.70M |
| Total Assets | $ 2.76B | $ 3.10B | $ 3.03B | $ 2.57B | $ 2.92B |
| Total Debt | $ 468.30M | $ 447.43M | $ 405.31M | $ 446.52M | $ 428.96M |
| Net Debt | $ 438.26M | $ 423.64M | $ 368.52M | $ 419.92M | $ 397.26M |
| Total Liabilities | $ 1.30B | $ 1.21B | $ 1.19B | $ 1.30B | $ 1.25B |
| Stockholders Equity | $ 1.94B | $ 1.88B | $ 1.84B | $ 1.79B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 117.10M | $ 17.40M | $ 161.13M | $ 114.07M | $ 88.70M |
| Operating Cash Flow | $ 248.19M | $ 159.40M | $ 294.74M | $ 275.45M | $ 240.45M |
| Investing Cash Flow | $ -150.14M | $ -141.99M | $ -143.89M | $ -172.14M | $ -226.64M |
| Financing Cash Flow | $ -91.75M | $ -30.23M | $ -140.97M | $ -108.13M | $ -3.11M |