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Liberty Oilfield Services (LBRT)
NYSE:LBRT
RESEARCH TOOLSreports
Liberty Oilfield Services (LBRT) Financial Statements
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Liberty Oilfield Services Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.19B | $ 1.26B | $ 1.23B | $ 1.19B |
| Gross Profit | $ 365.66M | $ 360.55M | $ -859.28M | $ 246.53M | $ 230.95M |
| EBIT | $ 213.47M | $ 200.00M | $ 225.49M | $ 155.51M | $ 156.61M |
| EBITDA | $ 322.47M | $ 298.52M | $ 319.89M | $ 243.72M | $ 239.46M |
| Net Income Common Stockholders | $ 163.63M | $ 152.67M | $ 162.64M | $ 152.87M | $ 146.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.60M | $ 31.70M | $ 20.88M | $ 43.68M | $ 24.05M |
| Total Assets | $ 2.57B | $ 2.92B | $ 2.76B | $ 2.58B | $ 2.53B |
| Total Debt | $ 446.52M | $ 428.96M | $ 337.01M | $ 348.92M | $ 380.41M |
| Net Debt | $ 419.92M | $ 397.26M | $ 316.13M | $ 305.24M | $ 356.36M |
| Total Liabilities | $ 1.30B | $ 1.25B | $ 1.17B | $ 1.08B | $ 1.12B |
| Stockholders Equity | $ 1.79B | $ 1.67B | $ 1.59B | $ 1.50B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 114.07M | $ 88.70M | $ 74.28M | $ 105.39M | $ 54.76M |
| Operating Cash Flow | $ 275.45M | $ 240.45M | $ 203.94M | $ 237.75M | $ 156.98M |
| Investing Cash Flow | $ -172.14M | $ -226.64M | $ -129.65M | $ -116.78M | $ -101.05M |
| Financing Cash Flow | $ -108.13M | $ -3.11M | $ -97.09M | $ -101.41M | $ -73.12M |