Overview
Liberty
Liberty Energy, formerly known as Liberty Oilfield Services Inc., is a leading integrated energy services and technology company focused on providing innovative hydraulic services and related technologies to onshore oil and natural gas exploration and production (E&P) companies in North America. It offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, data
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Read More analytics, related goods (including its sand mine operations), and technologies that will facilitate lower emission completions, thereby helping its customers reduce their emissions profile. Liberty was founded in 2011.
Read Less
Read More analytics, related goods (including its sand mine operations), and technologies that will facilitate lower emission completions, thereby helping its customers reduce their emissions profile. Liberty was founded in 2011.
Read Less
#
663
Fortune 1000 Revenue Rank
Ron Gusek
See more contacts
Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Hydraulic fracturing wells
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Modelled
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Actual
$4.32 billion
Actual
-9.11%
-43.2%
$3,296
DEC
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NYSE:LBRT
Contacts
Get in Touch with 5 Principals* and 901 Contacts
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Ron GusekPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.32 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $829 | $1,015 | $530 |
| Net Investing Cash | -$643 | -$672 | -$451 |
| Net Financing Cash | -$203 | -$349 | -$56 |
| Net Change in Cash | -$16 | -$7 | $24 |
| Cash at Beginning of Period | $37 | $44 | $20 |
| Cash at End of Period | $20 | $37 | $44 |
| Capital Expenditure | -$651 | -$603 | -$459 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $37 | $44 |
| Accounts Receivable | $350 | $381 | $410 |
| Inventories | $203 | $206 | $214 |
| Other Current Assets | $275 | $330 | $288 |
| Asset Summary | |||
| Total Current Assets | $849 | $954 | $957 |
| Tangible Fixed Assets | $2,247 | $1,920 | $1,501 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,296 | $3,034 | $2,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $314 | $294 | $327 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $352 | $346 | $322 |
| Liability Summary | |||
| Total Current Liabilities | $667 | $639 | $649 |
| Long-Term Debt | $190 | $140 | $217 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,318 | $1,192 | $1,079 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,020 | $752 | $235 |
| Equity Summary | |||
| Total Equity | $1,979 | $1,841 | $1,495 |
| Shares Outstanding | 161,858,784 | 166,610,199 | 178,753,125 |