COM:LIBERTYENERGY
Liberty Energy
- Stock
Last Close
18.35
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.29M - | -21.85M 112.38% | -16.79M 23.16% | -17.50M 4.27% | -4.42M 74.76% | 8.12M 283.80% | 39.03M 380.61% | 63.66M 63.09% | 57.68M 9.40% | 53.99M 6.40% | 94.74M 75.49% | 66.37M 29.95% | 33.94M 48.87% | 33.91M 0.08% | 40.52M 19.51% | 18.84M 53.51% | -18.41M 197.71% | 2.42M 113.13% | -65.83M 2,823.83% | -49.02M 25.53% | -48.23M 1.62% | -38.62M 19.94% | -52.47M 35.88% | -39.38M 24.95% | -56.54M 43.57% | -5.48M 90.31% | 105.34M 2,022.24% | 147.26M 39.80% | 153.18M 4.02% | 162.75M 6.24% | 152.67M 6.19% | 148.61M 2.66% | 92.38M 37.83% | 81.89M 11.36% | 108.42M 32.40% | 73.80M 31.93% | |
depreciation and amortization | 9.62M - | 9.58M 0.42% | 9.75M 1.76% | 10.86M 11.39% | 11.16M 2.73% | 14.15M 26.74% | 17.52M 23.86% | 24.16M 37.91% | 25.64M 6.12% | 28.02M 9.26% | 30.61M 9.24% | 32.30M 5.55% | 34.18M 5.81% | 38.39M 12.30% | 40.37M 5.16% | 42.32M 4.85% | 44.30M 4.67% | 44.83M 1.20% | 44.93M 0.22% | 44.50M 0.97% | 45.83M 2.99% | 62.05M 35.39% | 63.23M 1.90% | 65.85M 4.16% | 73.49M 11.60% | 74.59M 1.49% | 151.97M 103.74% | 82.85M 45.48% | 171.06M 106.48% | 888.42M 419.36% | 833.46M 6.19% | 109.00M 86.92% | 116.21M 6.61% | 123.19M 6.01% | 126.39M - | ||
deferred income tax | 6.80M - | 5.24M 22.90% | 1.22M 76.67% | 7.04M 475.47% | 2.30M 67.33% | 14.09M 512.96% | -37K 100.26% | -11.06M 29,797.30% | -10.06M 9.09% | -3.85M 61.73% | -9.64M 150.65% | 12.46M 229.23% | -4.95M 139.69% | -11.83M 139.18% | 4.17M 135.20% | 488K 88.28% | 28.90M 5,821.31% | 30.17M 4.41% | 54.48M 80.59% | -735.22M 1,449.45% | -3.81M 99.48% | 118.50M 3,211.74% | 113.77M 3.99% | -1.66M 101.46% | -112.11M 6,669.99% | ||||||||||||
stock based compensation | 1.93M - | 2.33M 20.87% | 2.88M 23.71% | 3.57M 23.99% | 3.54M 0.81% | 3.60M 1.61% | 4.12M 14.59% | 4.28M 3.86% | 4.49M 4.76% | 4.25M 5.39% | 4.95M 16.54% | 5.90M 19.24% | 4.25M 28.04% | 4.86M 14.37% | 6.81M 40.33% | 4.20M 38.34% | 6.11M 45.49% | 5.98M 2.13% | 7.18M 19.99% | 7.96M 10.96% | 8.60M 7.91% | 9.29M 8.06% | 7.33M 21.11% | 8.12M - | |||||||||||||
change in working capital | 788K - | 8.79M 1,016.12% | 3.23M 63.26% | -4.80M 248.59% | -26.69M 455.97% | 61.95M 332.11% | -95.72M 254.51% | -19.70M 79.42% | -4.11M 79.12% | -53.69M 1,205.40% | -60.92M 13.47% | 5.75M 109.44% | 56.96M 890.28% | -23.44M 141.15% | -46.87M 99.97% | 78.42M 267.31% | -29.67M 137.83% | -54.74M 84.52% | 119.83M 318.90% | -17.02M 114.20% | 15.25M 189.61% | 7.97M 47.76% | -22.39M 381.02% | 17.24M 177.01% | 44.09M 155.71% | -71.08M 261.21% | -63.17M 11.12% | -104.20M 64.94% | -39.48M 62.11% | -62.66M 58.70% | -16.69M 73.36% | 15.08M 190.33% | -47.40M 414.32% | -52.37M 10.49% | 38.46M - | ||
accounts receivables | -2.08M - | 16.42M 888.05% | 10.15M 38.18% | -16.62M 263.69% | -26.43M 59.07% | 7.26M 127.46% | -93.98M 1,394.44% | -17.55M 81.32% | 4.09M 123.30% | -19.50M 576.99% | -6.12M 68.62% | -41.38M 576.02% | 78.98M 290.87% | -65.70M 183.18% | -29.33M 55.35% | 85.54M 391.60% | 3.50M 95.91% | -85.24M 2,538.86% | 264.95M 410.84% | -75.89M 128.64% | -41.14M 45.79% | -21.08M 48.77% | -120.36M 471.06% | 20.16M 116.75% | 31.14M 54.49% | -106.39M 441.65% | -49.66M 53.32% | -129.60M 160.97% | -10.56M 91.85% | -147.97M 1,301.78% | 25.05M 116.93% | -3.90M 115.59% | 126.58M 3,341.59% | -48.12M 138.02% | 38.30M - | ||
inventory | 5.16M - | 844K 83.65% | -6.75M 899.17% | -5.37M 20.36% | -414K 92.29% | -3.96M 856.28% | -6.93M 75.09% | -3.06M 55.80% | -13.68M 346.61% | -4.55M 66.76% | -5.69M 25.13% | 6.54M 214.88% | -909K 113.90% | -14.32M 1,475.80% | -12.46M 13.01% | -826K 93.37% | -2.87M 246.85% | 257K 108.97% | 6.35M 2,371.98% | 4.18M 34.24% | -8.65M 307.06% | -10.50M 21.34% | -89K 99.15% | 3.71M 4,266.29% | -17.73M 578.26% | -5.03M 71.64% | -24.18M 380.70% | -27.26M 12.75% | -28.52M 4.60% | 17.79M 162.38% | -6.38M 135.89% | -10.95M 71.44% | -575K 94.75% | -4.60M 700.70% | 8.85M - | ||
accounts payables | 589K - | -6.54M 1,210.53% | -4.56M 30.32% | 9.79M 314.90% | 39.88M 307.12% | 70.67M 77.23% | 26.20M 62.92% | 18.66M 28.77% | -2.65M 114.18% | 6.52M 346.52% | -1.75M 126.80% | -11.23M 542.62% | -20.04M 78.40% | 43.68M 317.98% | 8.66M 80.18% | -21.60M 349.46% | -9.35M 56.70% | 22.79M 343.63% | -165.43M 825.93% | 59.83M 136.16% | 67.53M 12.88% | 22.17M 67.18% | -79.48M 458.59% | -169.14M 112.79% | 45.73M - | 82.71M - | -45.73M 155.29% | 82.88M 281.26% | -33.70M 140.66% | 48.53M 243.99% | -142.84M 394.35% | -15.58M 89.09% | -29.72M - | ||||
other working capital | -2.88M - | -1.93M 32.95% | 4.38M 326.93% | 7.39M 68.74% | -39.72M 637.19% | -12.02M 69.74% | -21.02M 74.85% | -17.75M 15.56% | 8.13M 145.80% | -36.16M 544.91% | -47.36M 30.97% | 51.83M 209.42% | -1.07M 102.07% | 12.90M 1,303.45% | -13.74M 206.49% | 15.32M 211.49% | -20.94M 236.74% | 7.45M 135.57% | 13.96M 87.38% | -5.14M 136.82% | -2.49M 51.56% | 17.38M 797.79% | 177.55M 921.85% | 162.51M 8.47% | 30.68M 81.12% | -5.38M 117.54% | 10.66M 298.18% | -30.05M 381.77% | 45.31M 250.81% | -15.36M 133.89% | -1.66M 89.20% | -18.60M 1,021.65% | -30.57M 64.38% | 15.94M 152.15% | 9.68M - | ||
other non cash items | 8.01M - | 305K 96.19% | 123K 59.67% | 103K 16.26% | -2.57M 2,599.03% | 66K 102.56% | 440K 566.67% | 1.42M 222.73% | 792K 44.23% | 2.39M 201.77% | 14.07M 488.91% | 1.27M 90.94% | -5.02M 493.65% | -3.46M 30.96% | 3.59M 203.64% | 1.93M 46.14% | 2.11M 9.05% | 3.64M 72.50% | 4.25M 16.88% | 492K 88.43% | 2.18M 342.28% | 830K 61.86% | 1.31M 57.95% | 1.56M 19.22% | 1.26M 19.39% | 5.54M 339.76% | -77.74M 1,503.05% | -3.93M 94.94% | -83.16M 2,013.75% | -846.22M 917.65% | -1.73M 99.80% | -2.02M 16.58% | 5.77M 385.78% | -114.41M 2,083.84% | -542.25M - | ||
net cash provided by operating activities | 8.14M - | -3.16M 138.88% | -3.68M 16.34% | -11.34M 208.04% | -22.52M 98.64% | 84.29M 474.22% | -38.73M 145.95% | 69.55M 279.58% | 80.00M 15.03% | 30.70M 61.62% | 78.50M 155.68% | 114.43M 45.77% | 127.63M 11.54% | 49.49M 61.22% | 48.22M 2.58% | 147.36M 205.61% | 16.02M 89.13% | 231K 98.56% | 96.40M 41,631.60% | -26.63M 127.62% | 15.42M 157.91% | 27.53M 78.53% | 8.04M 70.80% | 44.58M 454.57% | 55.33M 24.11% | 14.55M 73.70% | 121.08M 732.03% | 156.98M 29.65% | 237.75M 51.45% | 203.94M 14.22% | 240.45M 17.90% | 275.45M 14.56% | 294.74M 7.00% | 159.40M 45.92% | 244.50M - | ||
investments in property plant and equipment | -1.05M - | -1.54M 45.97% | -74.53M 4,739.35% | -64.19M - | -124.89M 94.57% | -80.27M 35.73% | -47.20M 41.20% | -59.44M 25.94% | -54.98M 7.50% | -85.88M 56.18% | -46.22M 46.18% | -71.76M 55.26% | -66.33M 7.56% | -64.08M 3.40% | -27.83M 56.57% | -36.94M 32.74% | -45.40M 22.90% | -25.07M 44.78% | -12.31M 50.88% | -20.86M 69.47% | -25.36M 21.55% | -42.50M 67.58% | -55.15M 29.76% | -75.79M 37.43% | -90.99M 20.06% | -133.75M 46.99% | -102.22M 23.57% | -132.36M 29.48% | -133.14M 0.59% | -159.14M 19.53% | -172.93M 8.66% | -138.09M 20.15% | -144.99M 5.00% | 280.95M - | |||
acquisitions net | 7.18M - | 8.86M 23.44% | 3.48M 60.67% | -67.50M 2,037.40% | -760K 98.87% | -20.28M 2,568.82% | 2.99M 114.76% | -4.88M - | |||||||||||||||||||||||||||||
purchases of investments | -795K - | -14.92M 1,776.98% | -6.00M 59.76% | 21.72M 461.78% | -10M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | -7.18M - | -8.86M 23.44% | |||||||||||||||||||||||||||||||||||
other investing activites | -15.94M - | 59.84M 475.34% | 263K 99.56% | 1K 99.62% | 790K 78,900% | 697K 11.77% | 251K 63.99% | 2.77M 1,002.39% | 120K 95.66% | 205K 70.83% | 149K 27.32% | 195K 30.87% | 197K 1.03% | 285K 44.67% | 317K 11.23% | 146K 53.94% | 1.04M 610.96% | 1.87M 79.87% | 1.57M 15.69% | 392K 75.10% | 1.72M 339.54% | 8.61M 399.77% | 927K 89.23% | 6.70M 623.09% | 7.18M 7.06% | -6.14M 185.59% | 11.55M - | 14.48M 25.31% | 8.63M - | ||||||||
net cash used for investing activites | -1.05M - | -1.54M 45.97% | -74.53M 4,739.35% | -15.94M 78.61% | -4.34M 72.77% | -124.62M 2,770.81% | -80.27M 35.59% | -46.41M 42.18% | -58.75M 26.58% | -54.73M 6.83% | -83.11M 51.84% | -46.10M 44.53% | -71.55M 55.21% | -66.18M 7.50% | -63.88M 3.48% | -27.63M 56.75% | -36.65M 32.66% | -45.08M 22.99% | -24.92M 44.72% | -11.27M 54.76% | -19.00M 68.51% | -23.79M 25.21% | -42.11M 77.02% | -53.42M 26.87% | -67.17M 25.74% | -90.86M 35.25% | -141.97M 56.25% | -101.05M 28.82% | -116.78M 15.57% | -129.65M 11.02% | -226.64M 74.81% | -172.14M 24.05% | -143.89M 16.41% | -141.99M 1.32% | -162.84M - | ||
debt repayment | -7.08M - | -41.69M 488.63% | -25.42M 39.02% | -10.76M 57.69% | -13.35M 24.14% | -3.12M 76.64% | -3M 3.82% | -155M 5,066.67% | -55.00M 64.52% | -91.10M 65.64% | -438K 99.52% | -437K 0.23% | -875K 100.23% | -3.72M 325.14% | -3.51M 5.59% | -4.58M 30.55% | -2.08M 54.72% | -2.91M 40.08% | -2.93M 0.83% | -2.33M 20.36% | -5.24M 124.33% | -2.76M 47.23% | -52.17M 1,787.66% | -36.52M 30.01% | -173.66M 375.54% | -96.66M 44.34% | -174.91M 80.97% | -145.53M 16.80% | -207.59M 42.64% | -253.88M 22.30% | -207.91M 18.11% | -418.41M 101.25% | -369.91M 11.59% | -16.75M 95.47% | -12.49M - | ||
common stock issued | 17.50M - | 98.24M 461.39% | -121K 100.12% | 39.86M 33,040.50% | 39.79M 0.16% | 230.17M - | 50M - | 50M 0% | 174M 248% | -34K - | 478K 1,505.88% | -223K 146.65% | 283M 127,005.83% | 280M - | |||||||||||||||||||||||
common stock repurchased | -25.90M - | -53.92M - | -28.98M 46.25% | -18.40M 36.52% | -202K - | -3.38M 1,575.25% | 3.42M 201.00% | 168K 95.08% | -70.09M - | -55.22M 21.22% | -74.65M 35.19% | -60.09M 19.50% | -29.28M 51.28% | -39.08M 33.47% | -30.17M 22.81% | 59.74M - | |||||||||||||||||||||
dividends paid | -3.42M - | -3.47M 1.61% | -3.74M 7.81% | -4.15M 10.93% | -4.09M 1.45% | -172K 95.79% | -169K - | -168K - | -168K 0% | -168K 0% | -148K - | -70.13M 47,283.78% | -9.02M 87.14% | -8.78M 2.65% | -8.79M 0.18% | -8.44M 4.00% | -11.67M 38.29% | -11.64M 0.27% | -11.44M - | ||||||||||||||||||
other financing activites | 37.69M - | 16.60M 55.95% | 20M 20.47% | 10M 50% | 5M 50% | 109.78M 2,095.52% | 152.40M 38.83% | 28.92M 81.03% | -7.40M 125.59% | -9.69M 30.98% | -10.22M 5.49% | -9.99M 2.29% | -2.40M 75.96% | -3.54M 47.52% | -3.91M 10.50% | -451K 88.48% | -4.31M 856.54% | -404K 90.64% | 549K 235.89% | -6.86M 1,348.63% | -300K 95.62% | 818K 372.67% | -3.41M 516.63% | -3.44M 0.85% | 185.61M 5,500.47% | 204.86M 10.37% | 212.67M 3.81% | 169.94M 20.09% | 240.43M 41.48% | -9.32M 103.88% | 348M 3,833.91% | -314K 100.09% | -5.17M 1,546.50% | -124.63M - | |||
net cash used provided by financing activities | -7.08M - | 13.49M 290.50% | 89.42M 562.73% | 9.12M 89.80% | 36.51M 300.14% | 41.67M 14.16% | 106.78M 156.21% | -2.60M 102.44% | -26.08M 903.08% | 105.78M 505.60% | -10.13M 109.58% | -64.58M 537.60% | -39.84M 38.30% | -27.93M 29.89% | -10.52M 62.33% | -12.24M 16.31% | -6.68M 45.45% | -11.31M 69.42% | -3.51M 68.99% | -1.79M 49.09% | -12.26M 586.56% | -3.27M 73.36% | -4.91M 50.31% | 13.32M 371.42% | -3.09M 123.21% | 88.96M 2,976.11% | 29.80M 66.50% | -73.12M 345.36% | -101.41M 38.70% | -97.09M 4.26% | -3.11M 96.79% | -108.13M 3,374.71% | -140.97M 30.37% | -30.23M 78.55% | -88.82M - | ||
effect of forex changes on cash | 4.70M - | 81K - | 155K 91.36% | -481K 410.32% | 236K 149.06% | 274K 16.10% | -359K 231.02% | -245K 31.75% | 70K 128.57% | 10K 85.71% | 96K 860% | -245K 355.21% | 307K 225.31% | -166K 154.07% | 210K - | ||||||||||||||||||||||
net change in cash | 13.49M - | 11.21M 16.88% | -18.16M 261.93% | 9.64M 153.08% | 1.34M 86.08% | -12.22M 1,010.36% | 20.54M 268.09% | -4.82M 123.49% | 81.75M 1,794.63% | -14.74M 118.03% | 3.75M 125.42% | 16.23M 333.40% | -44.62M 374.86% | -26.18M 41.32% | 107.49M 510.51% | -27.30M 125.40% | -56.16M 105.67% | 67.97M 221.04% | -39.69M 158.38% | -15.84M 60.08% | 556K 103.51% | -38.82M 7,082.73% | 4.00M 110.29% | -14.71M 468.14% | 12.93M 187.90% | 8.55M 33.85% | -17.43M 303.85% | 19.63M 212.62% | -22.80M 216.14% | 10.79M 147.33% | -5.06M 146.93% | 10.18M 301.05% | -13.00M 227.65% | -7.03M - | |||
cash at beginning of period | -4.70M - | 8.79M 286.84% | 20.00M 127.60% | 1.84M 90.78% | 11.48M 522.78% | 12.83M 11.69% | 609K 95.25% | 21.14M 3,372.09% | 16.32M 22.81% | 98.07M 500.88% | 83.33M 15.03% | 87.08M 4.50% | 103.31M 18.64% | 58.69M 43.19% | 32.50M 44.62% | 140.00M 330.71% | 112.69M 19.50% | 56.53M 49.83% | 124.50M 120.24% | 84.82M 31.87% | 68.98M 18.68% | 69.53M 0.81% | 30.71M 55.83% | 34.70M 13.01% | 20.00M 42.38% | 32.92M 64.64% | 41.48M 25.97% | 24.05M 42.03% | 43.68M 81.64% | 20.88M 52.20% | 31.67M 51.69% | 26.60M 15.99% | 36.78M 38.27% | 30.04M - | |||
cash at end of period | 8.79M - | 20.00M 127.60% | 1.84M 90.78% | 11.48M 522.78% | 12.83M 11.69% | 609K 95.25% | 21.14M 3,372.09% | 16.32M 22.81% | 98.07M 500.88% | 83.33M 15.03% | 87.08M 4.50% | 103.31M 18.64% | 58.69M 43.19% | 32.50M 44.62% | 140.00M 330.71% | 112.69M 19.50% | 56.53M 49.83% | 124.50M 120.24% | 84.82M 31.87% | 68.98M 18.68% | 69.53M 0.81% | 30.71M 55.83% | 34.70M 13.01% | 20.00M 42.38% | 32.92M 64.64% | 41.48M 25.97% | 24.05M 42.03% | 43.68M 81.64% | 20.88M 52.20% | 31.67M 51.69% | 26.60M 15.99% | 36.78M 38.27% | 23.79M 35.33% | 23.01M - | |||
operating cash flow | 8.14M - | -3.16M 138.88% | -3.68M 16.34% | -11.34M 208.04% | -22.52M 98.64% | 84.29M 474.22% | -38.73M 145.95% | 69.55M 279.58% | 80.00M 15.03% | 30.70M 61.62% | 78.50M 155.68% | 114.43M 45.77% | 127.63M 11.54% | 49.49M 61.22% | 48.22M 2.58% | 147.36M 205.61% | 16.02M 89.13% | 231K 98.56% | 96.40M 41,631.60% | -26.63M 127.62% | 15.42M 157.91% | 27.53M 78.53% | 8.04M 70.80% | 44.58M 454.57% | 55.33M 24.11% | 14.55M 73.70% | 121.08M 732.03% | 156.98M 29.65% | 237.75M 51.45% | 203.94M 14.22% | 240.45M 17.90% | 275.45M 14.56% | 294.74M 7.00% | 159.40M 45.92% | 244.50M - | ||
capital expenditure | -1.05M - | -1.54M 45.97% | -74.53M 4,739.35% | -64.19M - | -124.89M 94.57% | -80.27M 35.73% | -47.20M 41.20% | -59.44M 25.94% | -54.98M 7.50% | -85.88M 56.18% | -46.22M 46.18% | -71.76M 55.26% | -66.33M 7.56% | -64.08M 3.40% | -27.83M 56.57% | -36.94M 32.74% | -45.40M 22.90% | -25.07M 44.78% | -12.31M 50.88% | -20.86M 69.47% | -25.36M 21.55% | -42.50M 67.58% | -55.15M 29.76% | -75.79M 37.43% | -90.99M 20.06% | -133.75M 46.99% | -102.22M 23.57% | -132.36M 29.48% | -133.14M 0.59% | -159.14M 19.53% | -172.93M 8.66% | -138.09M 20.15% | -144.99M 5.00% | 280.95M - | |||
free cash flow | 7.08M - | -4.70M 166.41% | -78.21M 1,562.56% | -11.34M 85.50% | -86.71M 664.71% | -40.60M 53.18% | -118.99M 193.12% | 22.35M 118.78% | 20.56M 8.00% | -24.28M 218.11% | -7.38M 69.62% | 68.21M 1,024.60% | 55.88M 18.08% | -16.84M 130.14% | -15.86M 5.84% | 119.53M 853.88% | -20.91M 117.50% | -45.16M 115.96% | 71.33M 257.95% | -38.94M 154.58% | -5.45M 86.01% | 2.17M 139.79% | -34.46M 1,690.31% | -10.57M 69.33% | -20.46M 93.56% | -76.44M 273.57% | -12.67M 83.42% | 54.76M 532.15% | 105.39M 92.47% | 70.80M 32.82% | 81.31M 14.84% | 102.52M 26.09% | 156.66M 52.80% | 14.41M 90.80% | 525.45M - |
All numbers in (except ratios and percentages)