Is Liberty Energy Inc. (LBRT) a Buy, Sell, or Hold?
NYSE : LBRT
Liberty Energy Inc.
$23.84 USD
$0.38 (1.62%)
- Volume
- 2.5M
- Average Volume
- 3.67M
- Market Capitalization
- $3.89B
- P/E Ratio
- 25.51
- Dividend Yield
- 1.47%
- Price Target
- $35.00
- Year High
- $34.48
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $2.21
LBRT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.01B | 4.32B | 4.75B | 4.15B | 2.47B | 965.79M | 1.99B | 2.16B | 1.49B | 374.77M |
| costOfRevenue | 3.55B | 3.71B | 3.77B | 3.47B | 2.51B | 1.04B | 1.79B | 1.75B | 1.23B | 396.09M |
| grossProfit | 457.92M | 609.6M | 977.04M | 677.16M | -41.9M | -72.28M | 203.79M | 401.27M | 261.37M | -21.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 247.44M | 225.47M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.44M | 225.47M | 219.32M | 163.03M | 120.66M | 71.9M | 93.09M | 88.95M | 80.09M | 35.79M |
| otherExpenses | 129.2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 376.63M | 225.47M | 219.32M | 163.03M | 120.66M | 71.9M | 93.09M | 88.95M | 80.09M | 35.79M |
| costAndExpenses | 3.92B | 3.93B | 3.99B | 3.64B | 2.63B | 1.11B | 1.88B | 1.84B | 1.31B | 431.88M |
| netInterestIncome | -40.31M | -32.21M | -27.51M | -22.72M | -15.6M | -14.5M | -14.68M | -17.14M | -12.64M | -6.13M |
| interestIncome | - | 478K | 1.99M | - | - | 263K | 2.8M | - | - | - |
| interestExpense | 40.31M | 32.69M | 29.49M | 22.72M | 15.6M | 14.77M | 17.48M | 17.14M | 12.64M | 6.13M |
| depreciationAndAmortization | 500.33M | 505.05M | 421.51M | 323.03M | 262.76M | 180.08M | 165.38M | 125.11M | 81.47M | 41.36M |
| ebitda | 735.83M | 941.01M | 1.19B | 745.25M | 100.57M | 3.32M | 271.78M | 432.06M | 262.66M | -13.07M |
| ebit | 235.5M | 435.96M | 764.38M | 422.22M | -162.18M | -176.76M | 106.4M | 306.94M | 181.19M | -54.43M |
| nonOperatingIncomeExcludingInterest | -154.21M | -51.83M | -6.66M | 91.91M | -373K | 32.29M | 4.3M | 5.76M | 148K | -2.67M |
| operatingIncome | 81.28M | 384.13M | 757.72M | 514.13M | -162.56M | -144.18M | 110.7M | 312.32M | 181.28M | -57.11M |
| totalOtherIncomeExpensesNet | 113.91M | 19.14M | -22.83M | -114.62M | -15.23M | -47.36M | -21.78M | -22.9M | -12.78M | -3.45M |
| incomeBeforeTax | 195.19M | 403.27M | 734.89M | 399.51M | -177.79M | -191.53M | 88.92M | 289.42M | 168.5M | -60.56M |
| incomeTaxExpense | 47.32M | 87.26M | 178.48M | -793K | 9.22M | -30.86M | 14.05M | 40.38M | - | - |
| netIncomeFromContinuingOperations | 147.87M | 316.01M | 556.41M | 400.3M | -187M | -160.67M | 74.86M | 249.03M | 168.5M | -60.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.7M | - | - |
| netIncome | 147.87M | 316.01M | 556.32M | 399.6M | -179.24M | -115.58M | 39M | 126.35M | - | - |
| netIncomeDeductions | - | - | -73000 | - | - | - | - | - | - | 12.92M |
| bottomLineNetIncome | 147.87M | 316.01M | 556.39M | 399.6M | -179.24M | -115.58M | 39M | 126.35M | - | - |
| eps | 0.91 | 1.91 | 3.24 | 2.17 | -1.03 | -1.36 | 1.03 | 1.85 | 3 | -0.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.55M | 19.98M | 36.78M | 43.68M | 20M | 68.98M | 112.69M | 103.31M | 16.32M | 11.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.55M | 19.98M | 36.78M | 43.68M | 20M | 68.98M | 112.69M | 103.31M | 16.32M | 11.48M |
| netReceivables | 605.37M | 539.86M | 587.47M | 586.01M | 407.45M | 338.66M | 252.91M | 247.96M | 258.79M | 128.56M |
| accountsReceivables | 605.37M | 539.86M | 587.47M | 410.31M | 298.53M | 244.43M | 252.91M | 247.96M | 258.79M | 128.56M |
| otherReceivables | - | - | - | 175.7M | 108.92M | 94.22M | - | - | - | - |
| inventory | 188.12M | 203.47M | 205.86M | 214.45M | 134.59M | 118.57M | 88.55M | 60.02M | 55.52M | 28.14M |
| prepaids | - | - | - | - | 68.33M | 40.93M | 34.83M | 49.92M | 21.4M | 5.9M |
| otherCurrentAssets | 56.92M | 85.21M | 124.14M | 112.53M | - | - | - | - | - | - |
| totalCurrentAssets | 877.97M | 848.52M | 954.25M | 956.67M | 630.38M | 567.13M | 488.97M | 461.22M | 352.03M | 174.09M |
| propertyPlantEquipmentNet | 2.46B | 2.25B | 1.92B | 1.5B | 1.33B | 1.24B | 760.12M | 627.05M | 494.78M | 277.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.6M | - | - | - | 7.1M | 54M | - | - | - | - |
| goodwillAndIntangibleAssets | 12.6M | - | - | - | 7.1M | 54M | - | - | - | - |
| longTermInvestments | 70.84M | 81.04M | 31.65M | - | -7.1M | -54M | - | - | - | - |
| taxAssets | - | - | - | 12.59M | 607K | 5.36M | 59.99M | - | - | - |
| otherNonCurrentAssets | 135.26M | 119.4M | 127.33M | 105.3M | 82.29M | 81.89M | -25.65M | 28.23M | 5.3M | 399K |
| totalNonCurrentAssets | 2.68B | 2.45B | 2.08B | 1.62B | 1.41B | 1.32B | 794.46M | 655.28M | 500.07M | 277.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.56B | 3.3B | 3.03B | 2.58B | 2.04B | 1.89B | 1.28B | 1.12B | 852.1M | 451.84M |
| totalPayables | 598.66M | 323.82M | 305.79M | 326.82M | 288.8M | 193.34M | 118.94M | 80.49M | 66.85M | 42.86M |
| accountPayables | 598.66M | 314.12M | 293.73M | 326.82M | 288.8M | 193.34M | 117.61M | 80.49M | 66.85M | 42.86M |
| otherPayables | - | 9.69M | 12.06M | - | - | - | - | - | - | - |
| accruedExpenses | - | 76.75M | 100.3M | 86.96M | 60.5M | 28.24M | 28.8M | 22.79M | 24.99M | 3.89M |
| shortTermDebt | 121.7M | 95.22M | 67.4M | 39.71M | 40.78M | 44.42M | 39.93M | 385K | 11000 | 12.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.69M | 12.06M | 2.29M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3.86M | 4.55M | - | - | - | 9.23M | - |
| otherCurrentLiabilities | - | 170.74M | 165.94M | 192.15M | 174.61M | 90.14M | 78.82M | 116.07M | 119.43M | 72.19M |
| totalCurrentLiabilities | 720.35M | 666.52M | 639.42M | 649.5M | 569.25M | 356.15M | 266.5M | 219.74M | 220.5M | 131.8M |
| longTermDebt | 496.59M | 190.5M | 140M | 217.43M | 121.44M | 105.41M | 105.73M | 106.14M | 196.35M | 91.08M |
| capitalLeaseObligationsNonCurrent | 255.08M | 247.89M | 197.91M | 91.78M | 81.41M | 61.75M | 61.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.6M | 137.73M | 102.34M | 1.04M | 563K | - | 79.64M | 32.99M | - | - |
| otherNonCurrentLiabilities | -188.21M | 74.89M | 112.47M | 118.87M | 37.56M | 56.59M | 48.48M | 16.82M | - | - |
| totalNonCurrentLiabilities | 759.06M | 651M | 552.72M | 429.13M | 240.97M | 223.75M | 295.43M | 155.95M | 196.35M | 91.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255.08M | 247.89M | 197.91M | 91.78M | 81.41M | 61.75M | 61.57M | - | - | - |
| totalLiabilities | 1.48B | 1.32B | 1.19B | 1.08B | 810.22M | 579.9M | 561.92M | 375.69M | 416.85M | 222.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 42.49M | - |
| commonStock | 1.62M | 1.62M | 1.67M | 1.79M | 1.86M | 1.8M | 1.13M | 1.14M | 392.77M | 228.97M |
| retainedEarnings | 1.11B | 1.02B | 752.33M | 234.52M | -155.95M | 23.29M | 143.1M | 119.27M | - | - |
| additionalPaidInCapital | 978.38M | 977.48M | 1.09B | 1.27B | 1.37B | 1.13B | 410.6M | 312.66M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 147.87M | 316.01M | 556.32M | 399.6M | -179.24M | -115.58M | 39M | 126.35M | 168.5M | -60.56M |
| depreciationAndAmortization | 500.33M | 505.05M | 421.51M | 326.76M | 266.58M | 183.75M | 168.57M | 125.11M | 81.47M | 41.36M |
| deferredIncomeTax | 54.64M | 33.84M | 120.31M | -12.47M | 5.08M | -25.55M | 23.41M | 20.49M | - | - |
| stockBasedCompensation | 41.92M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 143K | -10.73M | -114.98M | -280.65M | 46.34M | 62.43M | -27.02M | -51.9M | -57.58M | -19.47M |
| accountsReceivables | -65.6M | 59.46M | -243K | -192.13M | -90.14M | 62.69M | -6M | 11.98M | -130.23M | -42.96M |
| inventory | 12.02M | 66000 | -114K | -84.99M | -24.61M | 2.14M | -30.48M | -4.61M | -27.64M | -11.69M |
| accountsPayables | 97.55M | -40.74M | -45.13M | 55.93M | 164.46M | -15.28M | 21.39M | -26.5M | 112.9M | 38.57M |
| otherWorkingCapital | -43.82M | -29.52M | -69.49M | -59.47M | -3.36M | 12.88M | -11.93M | -32.77M | -12.61M | -3.39M |
| otherNonCashItems | -135.31M | -14.8M | 31.42M | 97.12M | -3.29M | -19.69M | 57.14M | 131.21M | 2.72M | -2.04M |
| netCashProvidedByOperatingActivities | 609.6M | 829.37M | 1.01B | 530.36M | 135.47M | 85.36M | 261.1M | 351.26M | 195.11M | -40.71M |
| investmentsInPropertyPlantAndEquipment | -595.49M | -651.03M | -603.3M | -459.32M | -198.79M | -103.64M | -195.17M | -258.84M | -311.79M | -102.43M |
| acquisitionsNet | -15.21M | - | -95.94M | -15M | 25.41M | 3.37M | 826K | 3.34M | 1.75M | 6.08M |
| purchasesOfInvestments | - | -16.06M | - | - | -13.11M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 150.97M | - | - | - | -25.41M | - | - | - | - | - |
| otherInvestingActivities | 24.69M | 23.98M | 26.91M | 23.66M | 25.41M | - | - | 3.34M | 1.75M | 6.08M |
| netCashProvidedByInvestingActivities | -435.04M | -643.11M | -672.33M | -450.66M | -186.49M | -100.27M | -194.35M | -255.49M | -310.04M | -96.35M |
| netDebtIssuance | -24.71M | 198K | -97.11M | 88.3M | 8.89M | -13.41M | -13.89M | -91.05M | 95.94M | -6.52M |
| longTermNetDebtIssuance | -64.21M | 198K | -98.67M | 88.3M | 8.89M | -13.41M | -13.89M | -91.05M | 95.94M | -6.94M |
| shortTermNetDebtIssuance | 39.5M | - | 1.57M | - | - | - | - | - | - | 413K |
| netStockIssuance | -24.88M | -129.25M | -203.32M | -135.03M | -3.58M | -1.64M | -18.4M | 121.37M | -62.74M | 155.48M |
| netCommonStockIssuance | -24.88M | -129.25M | -203.1M | -125.31M | -3.58M | -1.64M | -18.4M | 121.37M | -22.94M | 155.48M |
| commonStockIssuance | - | - | - | - | - | -1.64M | - | 230.17M | 39.79M | 155.48M |
| commonStockRepurchased | -24.88M | -129.25M | -203.1M | -125.31M | -3.58M | - | -18.4M | -108.8M | -62.74M | - |
| netPreferredStockIssuance | - | - | -223K | -9.72M | - | - | - | - | -39.79M | - |
| netDividendsPaid | -54.48M | -48.31M | -37.68M | -9.16M | -168K | -4.43M | -14.78M | -6.91M | - | - |
| commonDividendsPaid | -54.48M | -48.31M | -37.68M | -9.16M | -168K | -4.43M | -14.78M | -6.91M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.48M | -25.34M | -11.2M | 120K | -3.08M | -9.38M | -10.31M | -32.2M | 86.57M | -413K |
| netCashProvidedByFinancingActivities | -167.54M | -202.7M | -349.32M | -55.77M | 2.06M | -28.87M | -57.38M | -8.78M | 119.77M | 148.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 1.04B | 947.4M | 1.04B | 977.46M | 943.57M | 1.14B | 1.16B | 1.07B | 1.07B |
| costOfRevenue | 957.88M | 824.62M | 892.74M | 941.47M | 889.36M | 873.92M | 966.67M | 959.1M | 905.87M | 895.67M |
| grossProfit | 63.31M | 214.11M | 54.66M | 101.05M | 88.1M | 69.66M | 171.91M | 200.78M | 167.26M | 179.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.54M | 65.03M | 58.28M | 58.34M | 65.78M | 56.17M | 58.61M | 57.7M | 52.99M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.54M | 65.03M | 58.28M | 58.34M | 65.78M | 56.17M | 58.61M | 57.7M | 52.99M | 55.3M |
| otherExpenses | - | 129.2M | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.54M | 194.23M | 58.28M | 58.34M | 65.78M | 56.17M | 58.61M | 57.7M | 52.99M | 55.3M |
| costAndExpenses | 1.02B | 1.02B | 951.03M | 999.82M | 955.13M | 930.09M | 1.03B | 1.02B | 958.85M | 950.97M |
| netInterestIncome | -7.73M | -9.7M | -10.9M | -10.16M | -9.54M | -8.5M | -8.59M | -8.06M | -7.06M | -6.36M |
| interestIncome | - | - | - | - | - | - | - | - | 478K | 733K |
| interestExpense | 7.73M | 9.7M | 10.9M | 10.16M | 9.54M | 8.5M | 8.59M | 8.06M | 7.54M | 7.1M |
| depreciationAndAmortization | 114.06M | 120.24M | 122.98M | 129.37M | 127.74M | 132.16M | 126.4M | 123.3M | 123.19M | 118.42M |
| ebitda | 153.65M | 147.03M | 188.92M | 234.68M | 165.2M | 198.63M | 230.95M | 272.34M | 239.1M | 244.72M |
| ebit | 39.59M | 26.79M | 65.93M | 105.32M | 37.46M | 66.47M | 104.55M | 149.03M | 115.91M | 126.3M |
| nonOperatingIncomeExcludingInterest | -35.83M | -6.91M | -69.56M | -62.61M | -15.13M | -52.98M | 8.74M | -5.95M | -1.64M | -2.31M |
| operatingIncome | 3.76M | 19.88M | -3.63M | 42.7M | 22.33M | 13.48M | 113.3M | 143.08M | 114.27M | 123.99M |
| totalOtherIncomeExpensesNet | 28.1M | -2.79M | 58.66M | 52.45M | 5.59M | 44.49M | -17.33M | -2.11M | -5.9M | -4.78M |
| incomeBeforeTax | 31.86M | 17.09M | 55.03M | 95.15M | 27.92M | 57.97M | 95.96M | 140.97M | 108.37M | 119.21M |
| incomeTaxExpense | 9.3M | 3.4M | 11.98M | 24.14M | 7.81M | 6.08M | 22.16M | 32.55M | 26.48M | 26.82M |
| netIncomeFromContinuingOperations | 22.56M | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.56M | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2000 |
| bottomLineNetIncome | 22.56M | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M |
| eps | 0.14 | 0.08 | 0.27 | 0.44 | 0.12 | 0.32 | 0.45 | 0.65 | 0.49 | 0.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 699.15M | 27.55M | 13.45M | 19.56M | 24.1M | 19.98M | 23.01M | 30.04M | 23.79M | 36.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 699.15M | 27.55M | 13.45M | 19.56M | 24.1M | 19.98M | 23.01M | 30.04M | 23.79M | 36.78M |
| netReceivables | 729.44M | 605.37M | 573.8M | 607.33M | 544.27M | 539.86M | 594.06M | 675.64M | 649.21M | 587.47M |
| accountsReceivables | 729.44M | 605.37M | 573.8M | 607.33M | 378.21M | 539.86M | 411.01M | 447.92M | 429.82M | 587.47M |
| otherReceivables | - | - | - | - | 166.06M | - | 183.05M | 227.72M | 219.39M | - |
| inventory | 185.26M | 188.12M | 184.42M | 201.27M | 202.86M | 203.47M | 197.56M | 206.39M | 210.06M | 205.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.63M | 56.92M | 122.73M | 93.21M | 87.27M | 85.21M | 107.89M | 90.25M | 94.95M | 124.14M |
| totalCurrentAssets | 1.68B | 877.97M | 894.41M | 921.38M | 858.51M | 848.52M | 922.52M | 1B | 978.01M | 954.25M |
| propertyPlantEquipmentNet | 2.53B | 2.46B | 2.32B | 2.31B | 2.3B | 2.25B | 2.19B | 2.08B | 1.98B | 1.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12.6M | - | 12.6M | 12.6M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 12.6M | - | 12.6M | 12.6M | - | - | - | - | - |
| longTermInvestments | 87.03M | 70.84M | 148.82M | 86.04M | 69.37M | 81.04M | 34.76M | 37.48M | - | 31.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.39M | 135.26M | 135.93M | 115.33M | 118.78M | 119.4M | 123.64M | 124.38M | 140.94M | 127.33M |
| totalNonCurrentAssets | 2.76B | 2.68B | 2.61B | 2.52B | 2.5B | 2.45B | 2.35B | 2.24B | 2.12B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44B | 3.56B | 3.5B | 3.44B | 3.36B | 3.3B | 3.27B | 3.24B | 3.1B | 3.03B |
| totalPayables | 377.6M | 598.66M | 357.83M | 432.04M | 386.21M | 323.82M | 377.43M | 372.05M | 316M | 305.79M |
| accountPayables | 377.6M | 598.66M | 350.1M | 404.46M | 369.11M | 314.12M | 347.07M | 348.27M | 316M | 293.73M |
| otherPayables | - | - | 7.72M | 27.58M | 17.1M | 9.69M | 30.36M | 23.78M | - | 12.06M |
| accruedExpenses | 170.27M | - | 201.85M | 101.52M | 84.13M | 76.75M | 94.87M | 104.82M | 81.35M | 100.3M |
| shortTermDebt | 7.14M | 121.7M | - | 109.1M | 103.28M | 95.22M | 93.05M | 85.05M | 74.03M | 67.4M |
| capitalLeaseObligationsCurrent | 110.51M | - | 117.53M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 17.1M | 50.47M | 67.8M | 23.78M | 37.44M | 12.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 94.32M | - | - | 150.71M | 142.94M | 170.74M | 183.21M | 181.97M | 190.99M | 165.94M |
| totalCurrentLiabilities | 759.83M | 720.35M | 677.2M | 793.38M | 716.56M | 666.52M | 748.57M | 743.9M | 662.36M | 639.42M |
| longTermDebt | 1.27B | 496.59M | 253M | 160M | 210M | 190.5M | 123M | 147M | 166M | 140M |
| capitalLeaseObligationsNonCurrent | 234.15M | 255.08M | 255.45M | 247.78M | 250.24M | 247.89M | 255.02M | 236.25M | 207.4M | 197.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 162.9M | 195.6M | 180.88M | 137.73M | 137.73M | 137.73M | 102.29M | 102.29M | 102.34M | 102.34M |
| otherNonCurrentLiabilities | 66.87M | -188.21M | 67.18M | 67.18M | 67.18M | 74.89M | 75.01M | 75.03M | 75.03M | 112.47M |
| totalNonCurrentLiabilities | 1.74B | 759.06M | 756.52M | 612.69M | 665.15M | 651M | 555.32M | 560.56M | 550.77M | 552.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 344.66M | 255.08M | 372.98M | 247.78M | 250.24M | 247.89M | 255.02M | 236.25M | 207.4M | 197.91M |
| totalLiabilities | 2.5B | 1.48B | 1.43B | 1.41B | 1.38B | 1.32B | 1.3B | 1.3B | 1.21B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62M | 1.62M | 1.62M | 1.62M | 1.61M | 1.62M | 1.63M | 1.65M | 1.65M | 1.67M |
| retainedEarnings | 1.12B | 1.11B | 1.11B | 1.08B | 1.03B | 1.02B | 980.91M | 918.84M | 822.26M | 752.33M |
| additionalPaidInCapital | 842.36M | 978.38M | 970.12M | 962.84M | 965.66M | 977.48M | 996.34M | 1.03B | 1.07B | 1.09B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.56M | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M |
| depreciationAndAmortization | 114.06M | 120.24M | 122.98M | 129.37M | 127.74M | 132.16M | 126.4M | 123.3M | 123.19M | 118.42M |
| deferredIncomeTax | 9.3M | 54.64M | 42.11M | - | - | 33.84M | - | - | - | 120.31M |
| stockBasedCompensation | 8.03M | 8.44M | - | 8.1M | 18.08M | - | - | - | - | - |
| changeInWorkingCapital | -112.73M | 36.4M | -96.02M | 21.93M | 39.8M | 1.09M | 26.64M | 13.91M | -52.37M | -47.64M |
| accountsReceivables | -124.91M | -30.62M | 30.18M | -60.98M | -4.18M | 51.94M | 79.77M | -24.13M | -48.12M | 126.58M |
| inventory | 2.8M | -4.86M | 15.85M | 1.72M | -682K | -6.21M | 8.85M | 2.03M | -4.6M | -575K |
| accountsPayables | - | - | -105.13M | - | - | -57.06M | -29.72M | 61.62M | -15.58M | -142.84M |
| otherWorkingCapital | 9.38M | 71.88M | -36.92M | 81.2M | 44.67M | 12.41M | -32.26M | -25.62M | 15.94M | -30.81M |
| otherNonCashItems | -32.81M | -37.97M | -60.67M | -59.83M | -13.62M | -41.7M | 17.66M | 2.55M | 6.69M | 11.27M |
| netCashProvidedByOperatingActivities | 8.4M | 195.44M | 51.46M | 170.59M | 192.12M | 177.29M | 244.5M | 248.19M | 159.4M | 294.74M |
| investmentsInPropertyPlantAndEquipment | -157M | -205.39M | -118.66M | -137.51M | -133.93M | -203.49M | -166.59M | -135.96M | -144.99M | -138.09M |
| acquisitionsNet | - | 2.54M | - | - | -15.21M | -20.93M | 16.06M | 1.88M | 2.99M | -20.28M |
| purchasesOfInvestments | -3.92M | - | - | - | - | - | - | - | - | 10M |
| salesMaturitiesOfInvestments | - | 70.13M | - | 50.93M | 29.91M | - | - | - | - | -10M |
| otherInvestingActivities | 23.57M | - | 5.63M | 3.46M | 13.05M | 36.28M | -12.3M | -16.06M | - | 14.48M |
| netCashProvidedByInvestingActivities | -137.34M | -132.71M | -113.03M | -83.12M | -106.18M | -188.15M | -162.84M | -150.14M | -141.99M | -143.89M |
| netDebtIssuance | 1.05B | -33.15M | 73.11M | -66.52M | 1.86M | 51.64M | -38M | -30.19M | 16.75M | -89.91M |
| longTermNetDebtIssuance | 1.05B | -72.65M | 73.11M | -66.52M | 1.86M | 51.45M | -38M | -30.19M | 16.75M | -89.91M |
| shortTermNetDebtIssuance | - | 39.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -924K | -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M |
| netCommonStockIssuance | - | - | - | -924K | -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -924K | -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.62M | -14.58M | -12.96M | -13.75M | -13.19M | -13M | -11.44M | -12.22M | -11.64M | -11.67M |
| commonDividendsPaid | -14.62M | -14.58M | -12.96M | -13.75M | -13.19M | -13M | -11.44M | -12.22M | -11.64M | -11.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -231.19M | -1.23M | -4.66M | -11.04M | -46.56M | -387K | -19000 | -19.77M | -5.17M | -314K |
| netCashProvidedByFinancingActivities | 800.63M | -48.96M | 55.5M | -92.23M | -81.85M | 8.1M | -88.82M | -91.76M | -30.23M | -140.98M |