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Liberty Energy (LBRT)
NYSE:LBRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 4.32B | $ 4.75B | $ 4.15B | $ 2.47B |
| Gross Profit | $ 457.92M | $ 609.61M | $ 977.04M | $ 677.16M | $ -41.90M |
| Operating Income | $ 81.28M | $ 384.13M | $ 757.72M | $ 514.13M | $ -162.56M |
| EBITDA | $ 735.83M | $ 941.01M | $ 1.19B | $ 745.25M | $ 100.57M |
| Net Income | $ 147.87M | $ 316.01M | $ 556.32M | $ 399.60M | $ -179.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.55M | $ 19.98M | $ 36.78M | $ 43.68M | $ 20.00M |
| Total Assets | $ 3.56B | $ 3.30B | $ 3.03B | $ 2.58B | $ 2.04B |
| Total Debt | $ 873.37M | $ 533.61M | $ 405.31M | $ 348.92M | $ 243.63M |
| Net Debt | $ 845.81M | $ 513.62M | $ 368.52M | $ 305.24M | $ 223.64M |
| Total Liabilities | $ 1.48B | $ 1.32B | $ 1.19B | $ 1.08B | $ 810.22M |
| Stockholders' Equity | $ 2.08B | $ 1.98B | $ 1.84B | $ 1.50B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.11M | $ 178.34M | $ 411.29M | $ 71.04M | $ -63.33M |
| Operating Cash Flow | $ 609.60M | $ 829.37M | $ 1.01B | $ 530.36M | $ 135.47M |
| Investing Cash Flow | $ -435.04M | $ -643.11M | $ -672.33M | $ -450.66M | $ -186.49M |
| Financing Cash Flow | $ -167.54M | $ -202.71M | $ -349.31M | $ -55.77M | $ 2.06M |