Liberty Energy Inc.【LBRT】

時価総額

$48.9億

PER

油圧フラッキングとワイヤラインの油田サービスの最大手。電動ハイブリッドのフラッキング機器や低騒音設計を展開。2018年・2021年に供給網を垂直統合、23年4月に買収、パーミアン盆地に砂鉱山2カ所を保有。米国・カナダで展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	103	113	69	20	44	37	20
Accounts Receivable, after Allowance for Credit Loss, Current	154	204	244	299	410	-	-
Unbilled Receivables, Current	79	39	70	109	176	189	185
Inventories	60	89	119	135	214	206	203
Prepaid and other current assets	50	35	66	68	113	124	85
Total current assets	461	489	567	630	957	954	849
Property and equipment, net	627	652	1,121	1,199	1,362	1,645	1,891
Finance lease right-of-use assets	-	55	39	18	42	182	283
Operating lease right-of-use assets	-	53	76	110	97	93	73
Other Assets	-	-	-	-	-	159	119
Total assets	1,117	1,283	1,890	2,041	2,576	3,034	3,296
Accounts Payable, Current	80	118	193	289	327	294	314
Accrued liabilities	-	-	-	235	279	261	207
Income taxes payable	15	-	-	-	-	1	3
Contract with Customer, Liability, Current	-	-	-	5	4	-	41
Finance Lease, Liability, Current	-	24	21	9	11	40	67
Operating Lease, Liability, Current	-	16	23	31	27	28	29
Total current liabilities	220	266	356	569	649	639	667
Long-term debt	106	106	105	121	217	140	191
Deferred tax liability	-	20	-	1	1	102	138
Accrued Income Taxes, Noncurrent	-	48	57	38	119	112	75
Finance Lease, Liability, Noncurrent	-	25	11	4	22	134	204
Operating Lease, Liability, Noncurrent	-	37	50	77	69	64	44
Total liabilities	376	502	580	810	1,079	1,192	1,318
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Class A	1	1	2	2	2	2	2
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding	0	0	0	0	0	-	-
Additional paid in capital	313	411	1,126	1,368	1,266	1,093	977
Retained earnings	119	143	23	-156	235	752	1,020
Accumulated other comprehensive loss	-	-	-	-0	-7	-6	-20
Common Class A	1	1	2	2	2	2	2
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding	0	0	0	0	0	-	-
Total equity	741	781	1,310	1,230	1,497	1,841	1,979
Total liabilities and equity	1,117	1,283	1,890	2,041	2,576	3,034	3,296