speb/financial-data huggingface dataset:
LBRT balance_sheet (annual, 2023-12-31) — Invested Capital: 1981408000.00
LBRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -672328000.00
LBRT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20283000.00
LBRT balance_sheet (annual, 2023-12-31) — Investments And Advances: 31646000.00
LBRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1153000000.00
LBRT balance_sheet (annual, 2023-12-31) — Land And Improvements: 29384000.00
LBRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 197914000.00
LBRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 140000000.00
LBRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 337914000.00
LBRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LBRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122108000.00
LBRT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11363000.00
LBRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75259000.00
LBRT balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LBRT income_statement (annual, 2023-12-31) — Minority Interests: -91000.00
LBRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -75656000.00
LBRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -203100000.00
LBRT balance_sheet (annual, 2023-12-31) — Net Debt: 103216000.00
LBRT income_statement (annual, 2023-12-31) — Net Income: 556317000.00
LBRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 556317000.00
LBRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 556408000.00
LBRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556317000.00
LBRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556317000.00
LBRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 556408000.00
LBRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 556408000.00
LBRT income_statement (annual, 2023-12-31) — Net Interest Income: -27506000.00
LBRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20283000.00
LBRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -97108000.00
LBRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -122108000.00
LBRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27506000.00
LBRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11423000.00
LBRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 26909000.00
LBRT balance_sheet (annual, 2023-12-31) — Net PPE: 1920327000.00
LBRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -603298000.00
LBRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25000000.00
LBRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1841408000.00
LBRT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14785000.00
LBRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LBRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 102340000.00
LBRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LBRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102340000.00
LBRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1180956000.00
LBRT income_statement (annual, 2023-12-31) — Normalized Income: 552576663.00
LBRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1014583000.00
LBRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6994000.00
LBRT income_statement (annual, 2023-12-31) — Operating Income: 755638000.00
LBRT income_statement (annual, 2023-12-31) — Operating Revenue: 4747928000.00
LBRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166610199.00
LBRT balance_sheet (annual, 2023-12-31) — Other Current Assets: 124135000.00
LBRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6084000.00
LBRT income_statement (annual, 2023-12-31) — Other Gand A: 221406000.00
LBRT income_statement (annual, 2023-12-31) — Other Income Expense: 6758000.00
LBRT balance_sheet (annual, 2023-12-31) — Other Inventories: 171845000.00
LBRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3806000.00
LBRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 112545000.00
LBRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1817000.00
LBRT balance_sheet (annual, 2023-12-31) — Other Payable: 5170000.00
LBRT balance_sheet (annual, 2023-12-31) — Other Properties: 2934076000.00
LBRT balance_sheet (annual, 2023-12-31) — Other Receivables: 188940000.00
LBRT balance_sheet (annual, 2023-12-31) — Payables: 310963000.00
LBRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 572029000.00
LBRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LBRT income_statement (annual, 2023-12-31) — Pretax Income: 734890000.00
LBRT balance_sheet (annual, 2023-12-31) — Properties: 76823000.00
LBRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -75656000.00
LBRT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20283000.00
LBRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -603298000.00
LBRT balance_sheet (annual, 2023-12-31) — Raw Materials: 34020000.00
LBRT balance_sheet (annual, 2023-12-31) — Receivables: 587470000.00
LBRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3770884000.00
LBRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 421514000.00
LBRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250108000.00
LBRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -203100000.00
LBRT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2053000.00
LBRT balance_sheet (annual, 2023-12-31) — Retained Earnings: 752328000.00
LBRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LBRT income_statement (annual, 2023-12-31) — Selling General And Administration: 221406000.00
LBRT balance_sheet (annual, 2023-12-31) — Share Issued: 166610199.00
LBRT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1153000000.00
LBRT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1128000000.00
LBRT income_statement (annual, 2023-12-31) — Special Income Charges: 4941000.00
LBRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33026000.00
LBRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1841408000.00
LBRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1841408000.00
LBRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1200663.00
LBRT income_statement (annual, 2023-12-31) — Tax Provision: 178482000.00
LBRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
LBRT balance_sheet (annual, 2023-12-31) — Total Assets: 3033557000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1981408000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Debt: 405309000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1841408000.00
LBRT income_statement (annual, 2023-12-31) — Total Expenses: 3992290000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1192149000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2079303000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 552725000.00
LBRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 760579000.00
LBRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17230000.00
LBRT income_statement (annual, 2023-12-31) — Total Unusual Items: 4941000.00
LBRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4941000.00
LBRT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 112471000.00
LBRT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LBRT balance_sheet (annual, 2023-12-31) — Working Capital: 314830000.00
LBRT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
LBRT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
LBRT income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
LBRT cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2727000.00
LBRT income_statement (annual, 2024-12-31) — +Operating Expense: 225474000.00
LBRT income_statement (annual, 2024-12-31) — +Total Revenue: 4315161000.00
LBRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 314123000.00
LBRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 350412000.00
LBRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1917551000.00
LBRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 977484000.00
LBRT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -848000.00
LBRT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 70362000.00
LBRT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
LBRT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
LBRT income_statement (annual, 2024-12-31) — Basic Average Shares: 165026000.00
LBRT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 162856000.00
LBRT income_statement (annual, 2024-12-31) — Basic EPS: 1.91
LBRT income_statement (quarterly, 2024-12-31) — Basic EPS: 0.32
LBRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36784000.00
LBRT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180010000.00
LBRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -651034000.00
LBRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 343106000.00
LBRT balance_sheet (annual, 2024-12-31) — Capital Stock: 1619000.00
LBRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19984000.00
LBRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19984000.00
LBRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48310000.00
LBRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -202705000.00
LBRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -643113000.00
LBRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 829374000.00
LBRT cash_flow (annual, 2024-12-31) — Change In Inventory: 66000.00
LBRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -40737000.00
LBRT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28196000.00
LBRT cash_flow (annual, 2024-12-31) — Change In Receivables: 59462000.00
LBRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -9405000.00
LBRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 59462000.00
LBRT cash_flow (annual, 2024-12-31) — Changes In Cash: -16444000.00
LBRT balance_sheet (annual, 2024-12-31) — Common Stock: 1619000.00
LBRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48310000.00
LBRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1978869000.00
LBRT cash_flow (annual, 2024-12-31) — Common Stock Payments: -129250000.00
LBRT balance_sheet (annual, 2024-12-31) — Construction In Progress: 211893000.00
LBRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 3705556000.00
LBRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 206713000.00
LBRT balance_sheet (annual, 2024-12-31) — Current Assets: 848523000.00
LBRT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95218000.00
LBRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95218000.00
LBRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 666523000.00
LBRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 37054000.00
LBRT cash_flow (annual, 2024-12-31) — Deferred Tax: 37054000.00
LBRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 505050000.00
LBRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 169398000.00
LBRT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 167163000.00
LBRT income_statement (annual, 2024-12-31) — Diluted EPS: 1.87
LBRT income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.31
LBRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 316010000.00
LBRT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4234000.00
LBRT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4234000.00
LBRT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
LBRT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
LBRT income_statement (annual, 2024-12-31) — EBIT: 435963000.00
LBRT income_statement (annual, 2024-12-31) — EBITDA: 941013000.00
LBRT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3967000.00
LBRT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -356000.00
LBRT cash_flow (annual, 2024-12-31) — End Cash Position: 19984000.00
LBRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -202705000.00
LBRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 178340000.00
LBRT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49227000.00
LBRT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5337000.00
LBRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 49227000.00
LBRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19751000.00
LBRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 225474000.00
LBRT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 351260000.00
LBRT balance_sheet (annual, 2024-12-31) — Gross PPE: 4164984000.00
LBRT income_statement (annual, 2024-12-31) — Gross Profit: 609605000.00
LBRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 35857000.00
LBRT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -4384000.00
LBRT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9693000.00
LBRT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 9693000.00
LBRT income_statement (annual, 2024-12-31) — Interest Expense: 32692000.00
LBRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32692000.00
LBRT income_statement (annual, 2024-12-31) — Interest Income: 478000.00
LBRT income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
LBRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 478000.00
LBRT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
LBRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33077000.00
LBRT balance_sheet (annual, 2024-12-31) — Inventory: 203469000.00
LBRT balance_sheet (annual, 2024-12-31) — Invested Capital: 2169369000.00
LBRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -643113000.00
LBRT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 70362000.00
LBRT balance_sheet (annual, 2024-12-31) — Investments And Advances: 81036000.00
LBRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2238000000.00
LBRT balance_sheet (annual, 2024-12-31) — Land And Improvements: 30041000.00
LBRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 247888000.00
LBRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 190500000.00
LBRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 438388000.00
LBRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LBRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50302000.00
LBRT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10674000.00
LBRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73965000.00
LBRT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LBRT income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
LBRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -129250000.00
LBRT balance_sheet (annual, 2024-12-31) — Net Debt: 170516000.00
LBRT income_statement (annual, 2024-12-31) — Net Income: 316010000.00
LBRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 316010000.00
LBRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 316010000.00
LBRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 316010000.00
LBRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 316010000.00
LBRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 316010000.00
LBRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 316010000.00
LBRT income_statement (annual, 2024-12-31) — Net Interest Income: -32214000.00
LBRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16056000.00
LBRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 198000.00
LBRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50302000.00
LBRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32214000.00
LBRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25343000.00
LBRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23977000.00
LBRT balance_sheet (annual, 2024-12-31) — Net PPE: 2247433000.00
LBRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -651034000.00
LBRT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50500000.00
LBRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1978869000.00
LBRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 137728000.00
LBRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 137728000.00
LBRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 886449000.00
LBRT income_statement (annual, 2024-12-31) — Normalized Income: 273231824.00
LBRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 829374000.00
LBRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -50597000.00
LBRT income_statement (annual, 2024-12-31) — Operating Income: 384131000.00
LBRT income_statement (annual, 2024-12-31) — Operating Revenue: 4315161000.00
LBRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161858784.00
LBRT balance_sheet (annual, 2024-12-31) — Other Current Assets: 85214000.00
LBRT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19751000.00
LBRT income_statement (annual, 2024-12-31) — Other Gand A: 225474000.00
LBRT income_statement (annual, 2024-12-31) — Other Income Expense: 51354000.00
LBRT balance_sheet (annual, 2024-12-31) — Other Inventories: 175499000.00
LBRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1150000.00
LBRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 119402000.00
LBRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3210000.00
LBRT balance_sheet (annual, 2024-12-31) — Other Properties: 3589005000.00
LBRT balance_sheet (annual, 2024-12-31) — Other Receivables: 185210000.00
LBRT balance_sheet (annual, 2024-12-31) — Payables: 364592000.00
LBRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 571305000.00
LBRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LBRT income_statement (annual, 2024-12-31) — Pretax Income: 403271000.00
LBRT balance_sheet (annual, 2024-12-31) — Properties: 80070000.00
LBRT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LBRT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16056000.00
LBRT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -651034000.00
LBRT balance_sheet (annual, 2024-12-31) — Raw Materials: 27970000.00
LBRT balance_sheet (annual, 2024-12-31) — Receivables: 539856000.00
LBRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3705556000.00
LBRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 505050000.00
LBRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2237802000.00
LBRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -129250000.00
LBRT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LBRT balance_sheet (annual, 2024-12-31) — Retained Earnings: 1019517000.00
LBRT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LBRT income_statement (annual, 2024-12-31) — Selling General And Administration: 225474000.00
LBRT balance_sheet (annual, 2024-12-31) — Share Issued: 161858784.00
LBRT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2238000000.00
LBRT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2187500000.00
LBRT income_statement (annual, 2024-12-31) — Special Income Charges: 5337000.00
LBRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32412000.00
LBRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1978869000.00
LBRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1978869000.00
LBRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11785824.00
LBRT income_statement (annual, 2024-12-31) — Tax Provision: 87261000.00
LBRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LBRT balance_sheet (annual, 2024-12-31) — Total Assets: 3296394000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2169369000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Debt: 533606000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1978869000.00
LBRT income_statement (annual, 2024-12-31) — Total Expenses: 3931030000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1317525000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2447871000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 651002000.00
LBRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 389468000.00
LBRT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50469000.00
LBRT income_statement (annual, 2024-12-31) — Total Unusual Items: 54564000.00
LBRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 54564000.00
LBRT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 74886000.00
LBRT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -49227000.00
LBRT cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -44753000.00
LBRT balance_sheet (annual, 2024-12-31) — Working Capital: 182000000.00
LBRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 65775000.00
LBRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 977461000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 369112000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 378212000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1931341000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 965665000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -838000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59738000.00
LBRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161938000.00
LBRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
LBRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19984000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 186012000.00
LBRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -133930000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 353524000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1608000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24100000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24100000.00
LBRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13191000.00
LBRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -81849000.00
LBRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -106175000.00
LBRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 192118000.00
LBRT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -682000.00
LBRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 60636000.00
LBRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15969000.00
LBRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4183000.00
LBRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 39802000.00
LBRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4183000.00
LBRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4094000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1608000.00
LBRT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13191000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1974112000.00
LBRT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23958000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 235910000.00
LBRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 889358000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 219345000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 858510000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103281000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103281000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 716559000.00
LBRT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LBRT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LBRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 127742000.00
LBRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 165784000.00
LBRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
LBRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20111000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
LBRT income_statement (quarterly, 2025-03-31) — EBIT: 37460000.00
LBRT income_statement (quarterly, 2025-03-31) — EBITDA: 165202000.00
LBRT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1039000.00
LBRT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22000.00
LBRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 24100000.00
LBRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81849000.00
LBRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58188000.00
LBRT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -19288000.00
LBRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3345000.00
LBRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 19288000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19680000.00
LBRT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65775000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 379050000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4227902000.00
LBRT income_statement (quarterly, 2025-03-31) — Gross Profit: 88103000.00
LBRT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 825000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 17096000.00
LBRT income_statement (quarterly, 2025-03-31) — Interest Expense: 9543000.00
LBRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9543000.00
LBRT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LBRT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LBRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9041000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Inventory: 202865000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2184112000.00
LBRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -106175000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59738000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 69369000.00
LBRT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 493000000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30052000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 250243000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 210000000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 460243000.00
LBRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 493000000.00
LBRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -491145000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9631000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72367000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -15208000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23958000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 185900000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Income: 20111000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20111000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20111000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20111000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20111000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20111000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20111000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Interest Income: -9543000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 29911000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1855000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1855000.00
LBRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9543000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46555000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13052000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2296561000.00
LBRT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -133930000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1974112000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 137728000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 137728000.00
LBRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 150070000.00
LBRT income_statement (quarterly, 2025-03-31) — Normalized Income: 9215960.00
LBRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 192118000.00
LBRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14904000.00
LBRT income_statement (quarterly, 2025-03-31) — Operating Income: 22328000.00
LBRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 977461000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 160789961.00
LBRT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87271000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19680000.00
LBRT income_statement (quarterly, 2025-03-31) — Other Gand A: 65775000.00
LBRT income_statement (quarterly, 2025-03-31) — Other Income Expense: 15132000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Other Inventories: 171921000.00
LBRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1287000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131382000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3623464000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 166062000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Payables: 393933000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 613278000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LBRT income_statement (quarterly, 2025-03-31) — Pretax Income: 27917000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Properties: 80097000.00
LBRT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -15208000.00
LBRT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LBRT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -133930000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30944000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Receivables: 544274000.00
LBRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 889358000.00
LBRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 127742000.00
LBRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -491145000.00
LBRT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23958000.00
LBRT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 811000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1026519000.00
LBRT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 29911000.00
LBRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65775000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 160789961.00
LBRT income_statement (quarterly, 2025-03-31) — Special Income Charges: -4156000.00
LBRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18080000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1974112000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1974112000.00
LBRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4236960.00
LBRT income_statement (quarterly, 2025-03-31) — Tax Provision: 7806000.00
LBRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
LBRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 3355822000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2184112000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 563524000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1974112000.00
LBRT income_statement (quarterly, 2025-03-31) — Total Expenses: 955133000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1381710000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2497312000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 665151000.00
LBRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18172000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24821000.00
LBRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15132000.00
LBRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15132000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 67180000.00
LBRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 141951000.00
LBRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 58344000.00
LBRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1042521000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 404457000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 387770000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1879333000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 962840000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -994000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 77053000.00
LBRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 161865000.00
LBRT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
LBRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24100000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 175527000.00
LBRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -137511000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 356884000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1620000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19563000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19563000.00
LBRT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13753000.00
LBRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -92234000.00
LBRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -83118000.00
LBRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 170589000.00
LBRT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1715000.00
LBRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 91904000.00
LBRT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10709000.00
LBRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -60978000.00
LBRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21932000.00
LBRT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -60978000.00
LBRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4763000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1620000.00
LBRT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13753000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2034983000.00
LBRT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -924000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 231911000.00
LBRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 941473000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 244506000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 921377000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 109105000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109105000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 793378000.00
LBRT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
LBRT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
LBRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 129366000.00
LBRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164243000.00
LBRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
LBRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 71016000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
LBRT income_statement (quarterly, 2025-06-30) — EBIT: 105315000.00
LBRT income_statement (quarterly, 2025-06-30) — EBITDA: 234681000.00
LBRT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1195000.00
LBRT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 226000.00
LBRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 19563000.00
LBRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -92234000.00
LBRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33078000.00
LBRT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -68242000.00
LBRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -5631000.00
LBRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 68242000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13669000.00
LBRT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58344000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 388764000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4185032000.00
LBRT income_statement (quarterly, 2025-06-30) — Gross Profit: 101048000.00
LBRT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19748000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 27585000.00
LBRT income_statement (quarterly, 2025-06-30) — Interest Expense: 10162000.00
LBRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10162000.00
LBRT income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
LBRT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
LBRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10804000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Inventory: 201268000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2194983000.00
LBRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -83118000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 77053000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 86041000.00
LBRT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 202000000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 27621000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 247779000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 160000000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 407779000.00
LBRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 202000000.00
LBRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -268520000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8988000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 70970000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -924000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 140437000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Income: 71016000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71016000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71016000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71016000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71016000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71016000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71016000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Interest Income: -10162000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 50928000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -66520000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -66520000.00
LBRT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10162000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11037000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3465000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2305699000.00
LBRT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -137511000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2034983000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 137728000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 137728000.00
LBRT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 172070000.00
LBRT income_statement (quarterly, 2025-06-30) — Normalized Income: 24287228.69
LBRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 170589000.00
LBRT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -61416000.00
LBRT income_statement (quarterly, 2025-06-30) — Operating Income: 42704000.00
LBRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1042521000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161955730.00
LBRT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93213000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13669000.00
LBRT income_statement (quarterly, 2025-06-30) — Other Gand A: 58344000.00
LBRT income_statement (quarterly, 2025-06-30) — Other Income Expense: 62611000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Other Inventories: 173620000.00
LBRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1590000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 127931000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3598729000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 219563000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Payables: 439767000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 684273000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LBRT income_statement (quarterly, 2025-06-30) — Pretax Income: 95153000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Properties: 80274000.00
LBRT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LBRT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LBRT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -137511000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27648000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Receivables: 607333000.00
LBRT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 941473000.00
LBRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 129366000.00
LBRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -268520000.00
LBRT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -924000.00
LBRT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LBRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1084192000.00
LBRT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 50928000.00
LBRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58344000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 161955730.00
LBRT income_statement (quarterly, 2025-06-30) — Special Income Charges: -5631000.00
LBRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8101000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2034983000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2034983000.00
LBRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 15882228.69
LBRT income_statement (quarterly, 2025-06-30) — Tax Provision: 24137000.00
LBRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
LBRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3441048000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2194983000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 516884000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2034983000.00
LBRT income_statement (quarterly, 2025-06-30) — Total Expenses: 999817000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1406065000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2519671000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 612687000.00
LBRT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37073000.00
LBRT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35310000.00
LBRT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 62611000.00