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
Net income	249	75	-161	-187	400	556	316
Depreciation, depletion, and amortization	125	165	180	263	323	422	505
Gain on disposal of assets, net	4	-3	0	-1	5	7	5
Stock-based compensation expense	5	14	17	20	23	33	32
Deferred income tax expense (benefit)	20	23	-26	5	-12	120	34
Unrealized gain on investments, net	-	-	-	-	-	-	49
Cash return on equity method investment	-	-	-	-	-	-	4
Loss (gain) on remeasurement of liability under tax receivable agreements	-	0	-1	19	-76	2	-3
Other non-cash items, net	-	-	-	-	-0	-7	-0
Accounts receivable and unbilled revenue	-23	12	-53	90	167	-20	-18
Accounts receivable and unbilled revenue—related party	11	-6	-10	-	26	20	-41
Inventories	5	30	-2	25	85	0	-0
Prepaid and other assets	33	6	-14	31	56	66	28
Accounts payable and accrued liabilities	-27	22	-15	161	58	-45	-41
Accounts payable and accrued liabilities—related party	0	-1	-	4	-2	-	1
Initial payment of operating lease liability	-	5	1	1	3	3	1
Net Cash Provided by (Used in) Operating Activities, Total	351	261	85	135	530	1,015	829
Purchases of property and equipment and construction in-progress	259	195	104	199	452	603	651
Investment in sand logistics	-	-	-	13	7	-	-
Investment in equity securities	-	-	-	-	-	-	16
Acquisition of Siren Energy, net of cash received	-	-	-	-	-	76	-
Proceeds from sales of assets	3	1	3	25	24	27	24
Net cash used in investing activities	-255	-194	-100	-186	-451	-672	-643
Proceeds from Long-Term Lines of Credit	-	-	-	274	713	1,153	2,238
Repayments of borrowings on line-of-credit	30	-	-	256	616	1,128	2,188
Repayments of borrowings on term loan	63	2	2	2	2	105	-
Payments on finance lease obligations	-	-	-	7	7	17	50
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	12	15	4	0	9	38	48
Per unit distributions to non-controlling interest unitholders	21	8	2	-	0	-	-
Other distributions and advance payments to non-controlling interest unitholders	-	0	7	-1	-1	-	-
Share repurchases, including related excise tax	83	18	-	-	125	203	129
Tax withholding on restricted stock units	-	-	-	-	-	10	20
Payments under TRA liability	-	-	-	-	-	-	5
Payment of equity issuance costs	6	2	2	1	0	0	-
Payments of debt issuance costs	0	-	0	3	1	2	-
Net cash used in financing activities	-9	-57	-29	2	-56	-349	-203
Net (decrease) increase in cash and cash equivalents	-	-	-	-	24	-7	-16
Translation effect on cash	-	-	-	-0	-0	0	-0
Income Taxes Paid, Net	27	1	-10	-9	11	67	36
Cash paid for interest	14	13	11	13	20	27	33
Capital Expenditures Incurred but Not yet Paid	46	32	11	57	108	99	102
Capital expenditures reclassified from prepaid and other current assets	-	-	-	-	15	50	58
Capital expenditures reclassified from finance lease right-of-use assets	-	-	-	-	-	-	7