speb/financial-data huggingface dataset:
LBRT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 62611000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 67180000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Working Capital: 127999000.00
LBRT income_statement (quarterly, 2025-09-30) — +Operating Expense: 58284000.00
LBRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 947397000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 350102000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 386176000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1929083000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 970123000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -994000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 140110000.00
LBRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161959000.00
LBRT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
LBRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19563000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 168478000.00
LBRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -118665000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 372984000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1620000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13454000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13454000.00
LBRT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12956000.00
LBRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 55495000.00
LBRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -113034000.00
LBRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51456000.00
LBRT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15849000.00
LBRT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -105129000.00
LBRT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 30180000.00
LBRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -95776000.00
LBRT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 30180000.00
LBRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6083000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1620000.00
LBRT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12956000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2069665000.00
LBRT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LBRT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 213169000.00
LBRT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 892742000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 201846000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 894408000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 117530000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 117530000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 677203000.00
LBRT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 42107000.00
LBRT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 42107000.00
LBRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 122981000.00
LBRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165066000.00
LBRT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
LBRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43055000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
LBRT income_statement (quarterly, 2025-09-30) — EBIT: 65934000.00
LBRT income_statement (quarterly, 2025-09-30) — EBITDA: 188915000.00
LBRT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1372000.00
LBRT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -26000.00
LBRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 13454000.00
LBRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 55495000.00
LBRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -67209000.00
LBRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1210000.00
LBRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 68353000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -16046000.00
LBRT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58284000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 387170000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4253312000.00
LBRT income_statement (quarterly, 2025-09-30) — Gross Profit: 54655000.00
LBRT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2503000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
LBRT income_statement (quarterly, 2025-09-30) — Interest Expense: 10902000.00
LBRT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10902000.00
LBRT income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
LBRT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
LBRT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10416000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Inventory: 184420000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2322665000.00
LBRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -113034000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 140110000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 148820000.00
LBRT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 655000000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26275000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 255454000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 253000000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 508454000.00
LBRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 655000000.00
LBRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -581889000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8710000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70572000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LBRT balance_sheet (quarterly, 2025-09-30) — Net Debt: 239546000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Income: 43055000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43055000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43055000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43055000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43055000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43055000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43055000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Interest Income: -10902000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 73111000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 73111000.00
LBRT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10902000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4660000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5631000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2324229000.00
LBRT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -118665000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2069665000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 180883000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 180883000.00
LBRT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 119352000.00
LBRT income_statement (quarterly, 2025-09-30) — Normalized Income: -11343266.00
LBRT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51456000.00
LBRT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 87692000.00
LBRT income_statement (quarterly, 2025-09-30) — Operating Income: -3629000.00
LBRT income_statement (quarterly, 2025-09-30) — Operating Revenue: 947397000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161966952.00
LBRT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122733000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -16046000.00
LBRT income_statement (quarterly, 2025-09-30) — Other Gand A: 58284000.00
LBRT income_statement (quarterly, 2025-09-30) — Other Income Expense: 69563000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Other Inventories: 162240000.00
LBRT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -21000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135928000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Other Properties: 3694541000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 187625000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Payables: 357827000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 559673000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LBRT income_statement (quarterly, 2025-09-30) — Pretax Income: 55032000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Properties: 80277000.00
LBRT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LBRT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LBRT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -118665000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22180000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Receivables: 573801000.00
LBRT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 892742000.00
LBRT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 122981000.00
LBRT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -581889000.00
LBRT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LBRT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LBRT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1113968000.00
LBRT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LBRT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58284000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Share Issued: 161966952.00
LBRT income_statement (quarterly, 2025-09-30) — Special Income Charges: 1210000.00
LBRT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7301000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2069665000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2069665000.00
LBRT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15164734.00
LBRT income_statement (quarterly, 2025-09-30) — Tax Provision: 11977000.00
LBRT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
LBRT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3503385000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2322665000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Debt: 625984000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2069665000.00
LBRT income_statement (quarterly, 2025-09-30) — Total Expenses: 951026000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1433720000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2608977000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 756517000.00
LBRT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2419000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7725000.00
LBRT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 69563000.00
LBRT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 69563000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 67180000.00
LBRT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -68353000.00
LBRT balance_sheet (quarterly, 2025-09-30) — Working Capital: 217205000.00
LBRT income_statement (annual, 2025-12-31) — +Operating Expense: 247436000.00
LBRT income_statement (quarterly, 2025-12-31) — +Operating Expense: 65033000.00
LBRT income_statement (annual, 2025-12-31) — +Total Revenue: 4006116000.00
LBRT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1038737000.00
LBRT balance_sheet (annual, 2025-12-31) — Accounts Payable: 358623000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 358623000.00
LBRT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 351717000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 351717000.00
LBRT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1968065000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1968065000.00
LBRT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 978384000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 978384000.00
LBRT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
LBRT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 62790000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 62790000.00
LBRT income_statement (annual, 2025-12-31) — Basic Average Shares: 161932000.00
LBRT income_statement (annual, 2025-12-31) — Basic EPS: 0.91
LBRT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19984000.00
LBRT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13454000.00
LBRT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 188817000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 188817000.00
LBRT cash_flow (annual, 2025-12-31) — Capital Expenditure: -595493000.00
LBRT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -205387000.00
LBRT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 371679000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 371679000.00
LBRT balance_sheet (annual, 2025-12-31) — Capital Stock: 1620000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1620000.00
LBRT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27554000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27554000.00
LBRT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27554000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27554000.00
LBRT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54478000.00
LBRT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14578000.00
LBRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -167545000.00
LBRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48957000.00
LBRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -435037000.00
LBRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -132710000.00
LBRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 609598000.00
LBRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 195435000.00
LBRT cash_flow (annual, 2025-12-31) — Change In Inventory: 12022000.00
LBRT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4860000.00
LBRT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 97546000.00
LBRT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50135000.00
LBRT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41608000.00
LBRT cash_flow (annual, 2025-12-31) — Change In Receivables: -65604000.00
LBRT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30623000.00
LBRT cash_flow (annual, 2025-12-31) — Change In Working Capital: 2356000.00
LBRT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36398000.00
LBRT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -65604000.00
LBRT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -30623000.00
LBRT cash_flow (annual, 2025-12-31) — Changes In Cash: 7016000.00
LBRT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13768000.00
LBRT balance_sheet (annual, 2025-12-31) — Common Stock: 1620000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1620000.00
LBRT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -54478000.00
LBRT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14578000.00
LBRT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2078889000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2078889000.00
LBRT cash_flow (annual, 2025-12-31) — Common Stock Payments: -24882000.00
LBRT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LBRT balance_sheet (annual, 2025-12-31) — Construction In Progress: 294822000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 294822000.00
LBRT income_statement (annual, 2025-12-31) — Cost Of Revenue: 3668441000.00
LBRT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 944868000.00
LBRT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 232147000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 232147000.00
LBRT balance_sheet (annual, 2025-12-31) — Current Assets: 877970000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Current Assets: 877970000.00
LBRT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 116598000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 116598000.00
LBRT balance_sheet (annual, 2025-12-31) — Current Debt: 5097000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Current Debt: 5097000.00
LBRT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 121695000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 121695000.00
LBRT balance_sheet (annual, 2025-12-31) — Current Liabilities: 720353000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 720353000.00
LBRT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 54637000.00
LBRT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 12530000.00
LBRT cash_flow (annual, 2025-12-31) — Deferred Tax: 54637000.00
LBRT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12530000.00
LBRT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 500332000.00
LBRT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 120243000.00
LBRT income_statement (annual, 2025-12-31) — Diluted Average Shares: 165365000.00
LBRT income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
LBRT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13690000.00
LBRT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
LBRT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
LBRT income_statement (annual, 2025-12-31) — EBIT: 235497000.00
LBRT income_statement (quarterly, 2025-12-31) — EBIT: 26788000.00
LBRT income_statement (annual, 2025-12-31) — EBITDA: 735829000.00
LBRT income_statement (quarterly, 2025-12-31) — EBITDA: 147031000.00
LBRT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5203000.00
LBRT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1597000.00
LBRT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 554000.00
LBRT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 332000.00
LBRT cash_flow (annual, 2025-12-31) — End Cash Position: 27554000.00
LBRT cash_flow (quarterly, 2025-12-31) — End Cash Position: 27554000.00
LBRT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -167545000.00
LBRT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48957000.00
LBRT cash_flow (annual, 2025-12-31) — Free Cash Flow: 14105000.00
LBRT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9952000.00
LBRT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -162642000.00
LBRT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -16691000.00
LBRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -8925000.00
LBRT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 162642000.00
LBRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6759000.00
LBRT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13862000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13862000.00
LBRT income_statement (annual, 2025-12-31) — General And Administrative Expense: 247436000.00
LBRT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 65033000.00
LBRT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 352603000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 352603000.00
LBRT balance_sheet (annual, 2025-12-31) — Gross PPE: 4429702000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4429702000.00
LBRT income_statement (annual, 2025-12-31) — Gross Profit: 337675000.00
LBRT income_statement (quarterly, 2025-12-31) — Gross Profit: 93869000.00
LBRT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11050000.00
LBRT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -12026000.00
LBRT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
LBRT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
LBRT income_statement (annual, 2025-12-31) — Interest Expense: 40306000.00
LBRT income_statement (quarterly, 2025-12-31) — Interest Expense: 9699000.00
LBRT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40306000.00
LBRT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9699000.00
LBRT income_statement (annual, 2025-12-31) — Interest Income: 0.00
LBRT income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
LBRT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
LBRT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
LBRT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39729000.00
LBRT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9468000.00
LBRT balance_sheet (annual, 2025-12-31) — Inventory: 188125000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Inventory: 188125000.00
LBRT balance_sheet (annual, 2025-12-31) — Invested Capital: 2325496000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2325496000.00
LBRT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -435037000.00
LBRT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -132710000.00
LBRT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62790000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62790000.00
LBRT balance_sheet (annual, 2025-12-31) — Investments And Advances: 70840000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 70840000.00
LBRT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1666680000.00
LBRT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 316680000.00
LBRT balance_sheet (annual, 2025-12-31) — Land And Improvements: 26466000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26466000.00
LBRT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 255081000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 255081000.00
LBRT balance_sheet (annual, 2025-12-31) — Long Term Debt: 241510000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 241510000.00
LBRT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496591000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496591000.00
LBRT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16680000.00
LBRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1333320000.00
LBRT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80886000.00
LBRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1260668000.00
LBRT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8050000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8050000.00
LBRT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69760000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69760000.00
LBRT income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LBRT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15208000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24882000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LBRT balance_sheet (annual, 2025-12-31) — Net Debt: 219053000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Net Debt: 219053000.00
LBRT income_statement (annual, 2025-12-31) — Net Income: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Income: 13690000.00
LBRT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13690000.00
LBRT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13690000.00
LBRT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13690000.00
LBRT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13690000.00
LBRT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 147872000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13690000.00
LBRT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 147872000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13690000.00
LBRT income_statement (annual, 2025-12-31) — Net Interest Income: -40306000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Interest Income: -9699000.00
LBRT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 150972000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 70133000.00
LBRT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24706000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33152000.00
LBRT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -64206000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -72652000.00
LBRT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40306000.00
LBRT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9699000.00
LBRT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63479000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1227000.00
LBRT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24692000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2544000.00
LBRT balance_sheet (annual, 2025-12-31) — Net PPE: 2461637000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2461637000.00
LBRT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -595493000.00
LBRT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -205387000.00
LBRT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 39500000.00
LBRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2078889000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2078889000.00
LBRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 195602000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 195602000.00
LBRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 195602000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 195602000.00
LBRT income_statement (annual, 2025-12-31) — Normalized EBITDA: 590718000.00
LBRT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 149226000.00
LBRT income_statement (annual, 2025-12-31) — Normalized Income: 37877862.00
LBRT income_statement (quarterly, 2025-12-31) — Normalized Income: 15448414.77
LBRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 609598000.00
LBRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 195435000.00
LBRT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -140748000.00
LBRT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -152120000.00
LBRT income_statement (annual, 2025-12-31) — Operating Income: 90239000.00
LBRT income_statement (quarterly, 2025-12-31) — Operating Income: 28836000.00
LBRT income_statement (annual, 2025-12-31) — Operating Revenue: 4006116000.00
LBRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1038737000.00
LBRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161979222.00
LBRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161979222.00
LBRT balance_sheet (annual, 2025-12-31) — Other Current Assets: 56921000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56921000.00
LBRT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5097000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5097000.00
LBRT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13862000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13862000.00
LBRT income_statement (annual, 2025-12-31) — Other Gand A: 247436000.00
LBRT income_statement (quarterly, 2025-12-31) — Other Gand A: 65033000.00
LBRT income_statement (annual, 2025-12-31) — Other Income Expense: 145258000.00
LBRT income_statement (quarterly, 2025-12-31) — Other Income Expense: -2048000.00
LBRT balance_sheet (annual, 2025-12-31) — Other Inventories: 160147000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 160147000.00
LBRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3227000.00
LBRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 371000.00
LBRT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147858000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147858000.00
LBRT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 147000.00
LBRT balance_sheet (annual, 2025-12-31) — Other Properties: 3769498000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3769498000.00
LBRT balance_sheet (annual, 2025-12-31) — Other Receivables: 253653000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 253653000.00
LBRT balance_sheet (annual, 2025-12-31) — Payables: 366511000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Payables: 366511000.00
LBRT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 598658000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 598658000.00
LBRT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LBRT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LBRT income_statement (annual, 2025-12-31) — Pretax Income: 195191000.00
LBRT income_statement (quarterly, 2025-12-31) — Pretax Income: 17089000.00
LBRT balance_sheet (annual, 2025-12-31) — Properties: 80339000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Properties: 80339000.00
LBRT cash_flow (annual, 2025-12-31) — Purchase Of Business: -15208000.00
LBRT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LBRT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LBRT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LBRT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -595493000.00
LBRT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205387000.00
LBRT balance_sheet (annual, 2025-12-31) — Raw Materials: 27978000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27978000.00
LBRT balance_sheet (annual, 2025-12-31) — Receivables: 605370000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Receivables: 605370000.00
LBRT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3668441000.00
LBRT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 944868000.00
LBRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 500332000.00
LBRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 120243000.00
LBRT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1691386000.00
LBRT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -349832000.00
LBRT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24882000.00
LBRT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LBRT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 840000.00
LBRT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 29000.00
LBRT balance_sheet (annual, 2025-12-31) — Retained Earnings: 1112747000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1112747000.00
LBRT cash_flow (annual, 2025-12-31) — Sale Of Investment: 150972000.00
LBRT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 70133000.00
LBRT income_statement (annual, 2025-12-31) — Selling General And Administration: 247436000.00
LBRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65033000.00
LBRT balance_sheet (annual, 2025-12-31) — Share Issued: 161979222.00
LBRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 161979222.00
LBRT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1650000000.00
LBRT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1610500000.00
LBRT income_statement (annual, 2025-12-31) — Special Income Charges: -17531000.00
LBRT income_statement (quarterly, 2025-12-31) — Special Income Charges: -8954000.00
LBRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41922000.00
LBRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8440000.00
LBRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2078889000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2078889000.00
LBRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2078889000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2078889000.00
LBRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35116862.00
LBRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -436585.23
LBRT income_statement (annual, 2025-12-31) — Tax Provision: 47319000.00
LBRT income_statement (quarterly, 2025-12-31) — Tax Provision: 3399000.00
LBRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LBRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
LBRT balance_sheet (annual, 2025-12-31) — Total Assets: 3558305000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3558305000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2320399000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2320399000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Debt: 618286000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 618286000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2078889000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2078889000.00
LBRT income_statement (annual, 2025-12-31) — Total Expenses: 3915877000.00
LBRT income_statement (quarterly, 2025-12-31) — Total Expenses: 1009901000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1479416000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1479416000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2680335000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2680335000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 759063000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 759063000.00
LBRT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72708000.00
LBRT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19882000.00
LBRT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7888000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7888000.00
LBRT income_statement (annual, 2025-12-31) — Total Unusual Items: 145111000.00
LBRT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2195000.00
LBRT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 145111000.00
LBRT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2195000.00
LBRT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 66870000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 66870000.00
LBRT balance_sheet (annual, 2025-12-31) — Working Capital: 157617000.00
LBRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 157617000.00
LBRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 59543000.00
LBRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1021184000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 377597000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 461748000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2002728000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 842359000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -886000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 80562000.00
LBRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162046000.00
LBRT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
LBRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27554000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 189202000.00
LBRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -156998000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 344659000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1621000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 699146000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 699146000.00
LBRT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14618000.00
LBRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 800629000.00
LBRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -137343000.00
LBRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8400000.00
LBRT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2799000.00
LBRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19040000.00
LBRT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9659000.00
LBRT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -124914000.00
LBRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112734000.00
LBRT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -124914000.00
LBRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 671686000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1621000.00
LBRT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14618000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1948372000.00
LBRT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LBRT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 384838000.00
LBRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 957876000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 264586000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1680474000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 110507000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Current Debt: 7143000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 117650000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 759833000.00
LBRT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9305000.00
LBRT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9305000.00
LBRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 114059000.00
LBRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166255000.00
LBRT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
LBRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — EBIT: 39594000.00
LBRT income_statement (quarterly, 2026-03-31) — EBITDA: 153653000.00
LBRT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1566000.00
LBRT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -94000.00
LBRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 699146000.00
LBRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 800629000.00
LBRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -148598000.00
LBRT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17316000.00
LBRT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 18513000.00
LBRT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17316000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15690000.00
LBRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59543000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 462634000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4528313000.00
LBRT income_statement (quarterly, 2026-03-31) — Gross Profit: 63308000.00
LBRT income_statement (quarterly, 2026-03-31) — Interest Expense: 7731000.00
LBRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7731000.00
LBRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8513000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Inventory: 185259000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3226865000.00
LBRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -137343000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 80562000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 87029000.00
LBRT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1405750000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26356000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 234152000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1271350000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1505502000.00
LBRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1405750000.00
LBRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -359311000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6467000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68894000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LBRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 579347000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Income: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22558000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22558000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Interest Income: -7731000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3917000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1046439000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1046439000.00
LBRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7731000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -231192000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 23572000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2525585000.00
LBRT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -156998000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1948372000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 162905000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 162905000.00
LBRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 117824000.00
LBRT income_statement (quarterly, 2026-03-31) — Normalized Income: -2808932.00
LBRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8400000.00
LBRT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -34263000.00
LBRT income_statement (quarterly, 2026-03-31) — Operating Income: 3765000.00
LBRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1021184000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162051526.00
LBRT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66634000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7143000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15690000.00
LBRT income_statement (quarterly, 2026-03-31) — Other Gand A: 59543000.00
LBRT income_statement (quarterly, 2026-03-31) — Other Income Expense: 35829000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Other Inventories: 156067000.00
LBRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1449000.00
LBRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 150394000.00