LBRT Balance Sheet (2017-2025) | LBRT

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.83M0.61M21.14M16.32M98.07M83.33M87.08M103.30M103.30M32.50M140.00M112.70M56.50M124.50M84.82M69.00M69.53M30.70M34.70M20.00M32.90M41.48M24.00M43.68M20.90M31.70M26.60M36.80M23.80M30.00M23.01M19.98M24.10M19.60M13.50M27.55M
Cash & Current Investments (Quarter) 12.83M0.61M21.14M16.32M98.07M83.33M87.08M103.30M103.30M32.50M140.00M112.70M56.50M124.50M84.82M69.00M69.53M30.70M34.70M20.00M32.90M41.48M24.00M43.68M20.90M31.70M26.60M36.80M23.80M30.00M23.01M19.98M24.10M19.60M13.50M27.55M
Receivables - Net (Quarter) 195.96M211.47M221.46M241.35M153.59M223.65M248.16M203.22M204.41M281.86M58.57M105.94M244.43M200.71M337.20M325.22M298.53M360.40M399.82M480.71M488.61M1.50M21.02M17.34M5.50M350.41M
Receivables - Other (Quarter) 4.00M4.11M15.70M33.78M9.63M1.40M8.64M0.40M69.52M4.42M15.80M108.92M26.10M175.70M14.30M201.91M208.11M188.94M219.39M227.72M183.05M185.21M166.06M219.56M187.62M253.65M
Receivables (Quarter) 199.96M211.47M225.57M241.35M169.29M223.65M248.16M236.99M214.04M283.25M67.20M106.34M313.95M205.13M337.20M341.02M407.45M360.40M399.82M506.81M175.70M502.91M203.41M229.13M206.28M224.89M227.72M183.05M535.62M166.06M219.56M187.62M253.65M
Inventory (Quarter) 55.52M60.07M62.37M55.84M60.02M74.35M86.81M86.98M88.55M87.62M81.17M76.99M118.57M129.34M120.02M116.80M134.59M139.72M163.65M185.65M214.45M196.68M201.07M211.75M205.87M210.06M206.39M197.56M203.47M202.87M201.27M184.42M188.12M
Prepaid Assets (Quarter) 21.40M5.40M29.24M33.36M49.92M24.84M20.33M23.02M34.83M38.20M25.50M31.43M65.64M47.89M62.72M85.57M68.33M74.30M71.76M95.20M112.53M119.97M121.98M100.85M124.14M94.95M90.25M107.89M85.21M87.27M93.21M122.73M56.92M
Current Assets (Quarter) 352.03M478.52M518.79M502.06M461.22M479.11M486.02M496.34M488.97M517.97M299.69M337.64M567.13M583.22M668.69M671.57M630.38M761.56M840.92M996.06M956.67M1,070.19M1,073.91M1,067.62M954.25M978.01M1,002.31M922.52M848.52M858.51M921.38M894.41M877.97M
Non-Current Assets
Construction in Progress (Quarter) 25.68M41.68M33.17M31.51M56.70M31.78M5.27M4.62M26.73M43.02M45.17M20.44M153.72M135.38M141.99M101.89M89.60M116.84M151.67M149.74M158.52M172.92M181.32M179.34M156.59M184.04M216.21M
Property, Plant & Equipment (Net) (Quarter) 494.78M549.30M561.01M583.94M627.05M640.77M647.61M638.69M651.70M642.87M613.14M582.87M1,120.95M1,105.94M1,076.90M1,069.89M1,199.29M1,218.96M1,267.39M1,295.19M1,362.36M1,430.98M1,546.19M1,613.44M1,645.37M1,694.23M1,750.98M1,834.21M1,891.00M1,926.06M1,929.43M1,925.87M2,054.18M
Long-Term Investments (Quarter) 11.36M20.10M16.60M51.61M21.43M19.05M8.71M38.47M
Long-Term Deferred Tax (Quarter) 15.50M5.36M77.95M91.30M0.61M0.60M0.28M0.26M12.59M21.20M21.24M21.20M
Other Non-Current Assets (Quarter) 5.30M11.11M11.75M15.03M28.23M28.54M33.57M33.85M34.34M32.04M30.70M29.19M81.89M43.51M75.14M72.87M82.29M82.77M92.92M98.67M105.30M103.91M133.29M153.35M14.80M140.94M124.38M123.64M119.40M131.38M127.93M135.93M147.86M
Non-Current Assets (Quarter) 500.07M560.41M572.76M598.97M655.28M789.74M817.35M798.89M794.46M780.58M751.43M721.10M1,322.81M1,333.55M1,306.44M1,294.53M1,410.28M1,429.32M1,494.21M1,529.10M1,619.26M1,690.43M1,850.59M2,021.50M2,079.30M2,119.61M2,239.04M2,350.36M2,447.87M2,497.31M2,519.67M2,608.98M2,680.34M
Assets (Quarter) 852.10M1,038.93M1,091.56M1,101.03M1,116.50M1,268.86M1,303.38M1,295.23M1,283.43M1,298.55M1,051.12M1,058.75M1,889.94M1,916.78M1,975.13M1,966.09M2,040.66M2,190.88M2,335.13M2,525.16M2,575.93M2,760.62M2,924.50M3,089.12M3,033.56M3,097.62M3,241.36M3,272.88M3,296.39M3,355.82M3,441.05M3,503.39M3,558.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.00M139.08M93.29M95.62M2.30M91.02M117.61M108.14M27.38M70.01M193.34M184.80M182.88M229.00M288.80M333.60M311.40M378.48M326.82M412.50M368.72M358.60M293.73M316.00M348.27M347.07M314.12M369.11M404.46M350.10M358.62M
Payables (Quarter) 2.00M139.08M93.29M95.62M2.30M91.02M117.61M108.14M27.38M70.01M193.34M184.80M182.88M229.00M288.80M333.60M311.40M378.48M326.82M412.50M368.72M358.60M293.73M316.00M348.27M347.07M314.12M369.11M404.46M350.10M358.62M
Accumulated Expenses (Quarter) 6.57M8.49M8.01M27.49M22.79M7.98M9.59M31.49M39.45M32.10M8.49M13.62M118.38M166.19M256.68M230.87M235.12M247.09M269.64M286.50M280.68M239.75M265.34M268.02M261.07M234.90M249.35M240.64M206.71M219.34M244.51M201.85M232.15M
Other Accumulated Expenses (Quarter) 9.59M10.44M
Short term Debt (Quarter) 0.01M0.37M0.38M0.82M0.39M0.39M0.40M0.40M0.41M0.41M0.35M0.36M0.36M0.37M0.38M0.38M1.01M1.01M1.01M1.02M1.02M5.10M
Current Leases (Quarter) 12.71M18.19M20.37M23.65M25.04M20.73M20.13M20.58M22.99M16.58M10.48M31.03M8.58M7.62M29.19M27.29M10.56M10.93M27.63M27.53M46.15M28.32M64.11M66.65M72.94M29.58M91.37M22.40M
Current Taxes (Quarter) 2.29M2.29M2.29M13.10M5.10M5.10M25.30M22.30M48.30M2.60M4.40M19.00M28.10M53.30M48.30M58.50M5.50M5.50M5.50M-1.80M0.60M0.60M0.60M3.20M23.78M30.36M9.69M17.10M27.59M
Current Deferred Revenue (Quarter) 9.23M6.78M3.84M0.75M4.60M1.67M1.55M0.98M3.86M3.42M19.34M16.77M5.17M37.44M37.44M37.44M40.78M7.72M7.72M7.72M7.89M
Total Current Liabilities (Quarter) 220.50M250.01M205.70M204.84M219.74M274.41M270.70M253.98M266.50M283.27M100.95M166.01M356.15M393.55M491.14M509.05M569.25M623.20M622.07M704.86M649.50M754.78M744.23M793.81M639.42M662.37M743.90M748.57M666.52M716.56M793.38M677.20M720.35M
Non-Current Liabilities
Capital Leases (Quarter) 38.02M35.84M31.82M24.88M21.02M12.90M6.50M11.32M9.75M6.33M4.63M4.45M3.39M10.49M15.86M22.49M23.44M33.77M98.11M133.65M147.58M179.88M203.25M203.51M207.68M206.56M211.97M213.30M
Non-Current Debt (Quarter) 196.35M106.91M106.83M106.27M106.14M106.04M106.38M105.84M105.73M105.62M105.60M105.50M105.41M105.32M105.22M121.12M121.44M211.19M252.94M252.68M217.43M210.00M288.00M223.00M140.00M166.00M147.00M123.00M190.50M210.00M160.00M253.00M241.51M
Preferred Stock Liabilities (Quarter) 42.49M
Minority Interest (Quarter) 278.10M315.56M326.85M307.75M305.51M320.90M274.39M226.66M226.08M188.13M168.69M159.41M73.18M12.62M12.15M17.20M2.40M2.45M2.70M2.29M
Non-Current Deferred Tax Liability (Quarter) 28.80M37.24M44.04M32.99M27.02M33.91M19.56M19.66M28.91M14.89M2.67M65.53M0.76M0.77M0.56M0.56M0.56M0.56M124.60M1.00M1.10M1.04M277.99M102.30M102.30M102.29M334.57M137.73M137.73M180.88M195.60M
Operating Leases (Quarter) 47.81M60.53M56.88M36.69M35.68M71.88M75.73M50.43M68.74M123.57M128.65M76.97M77.15M108.01M102.16M69.30M66.40M68.66M97.39M64.26M87.71M84.69M51.77M44.38M72.90M41.22M69.64M41.78M
Other Non-Current Liabilities (Quarter) 16.82M20.07M20.07M40.30M48.48M42.59M45.68M47.51M56.59M84.67M53.29M48.34M37.55M41.72M41.89M70.79M118.87M114.84M114.84M114.84M112.47M75.03M75.03M75.01M74.89M67.18M67.18M67.18M66.87M
Total Non-Current Liabilities (Quarter) 358.87M493.30M490.86M451.46M453.46M474.51M285.49M334.94M523.30M554.37M692.40M725.90M772.67M915.49M963.23M1,046.93M959.75M1,055.66M1,135.72M1,185.72M1,079.68M1,138.11M1,229.43M1,228.88M1,242.64M1,314.53M1,338.88M1,366.54M1,412.55M
Total Liabilities (Quarter) 416.85M388.01M352.06M357.44M375.69M513.37M510.93M491.76M501.94M517.10M331.16M382.45M579.90M639.04M745.69M774.24M810.22M957.21M1,005.12M1,117.72M1,078.63M1,170.50M1,250.56M1,300.56M1,192.15M1,213.13M1,304.46M1,303.89M1,317.53M1,381.71M1,406.07M1,433.72M1,479.42M
Shareholder's Equity
Total Debt (Quarter) 196.36M107.28M107.20M107.08M106.52M106.43M106.77M106.24M106.14M106.04M105.95M105.86M105.78M105.69M105.60M121.50M122.45M212.20M253.95M253.70M218.45M210.00M288.00M223.00M140.00M166.00M147.00M123.00M190.50M210.00M160.00M253.00M246.61M
Common Equity (Quarter) 392.77M650.92M739.50M743.60M740.81M755.48M792.45M803.47M554.83M555.37M188.13M446.15M1,125.55M1,277.73M1,229.43M1,191.85M1,230.44M1,233.67M1,330.02M1,407.44M1,497.31M1,590.12M1,673.94M1,788.56M1,841.41M1,884.48M1,936.89M1,969.00M1,978.87M1,974.11M2,034.98M2,069.66M2,078.89M
Shareholder's Equity (Quarter) 392.77M650.92M739.50M743.60M740.81M755.48M792.45M803.47M410.60M0.31M0.28M0.86M1,125.55M1,277.73M1,229.43M1,191.85M-0.31M1,233.67M1,330.02M1,407.44M1,497.31M1,590.12M1,673.94M1,788.56M1,841.41M1,884.48M1,936.89M1,969.00M1,978.87M1,974.11M2,034.98M2,069.66M2,078.89M
Liabilities and Shareholders Equity (Quarter) 852.10M1,038.93M1,091.56M1,101.03M1,116.50M1,268.86M1,303.38M1,295.23M1,283.43M1,298.55M1,051.12M1,058.75M1,889.94M1,916.78M1,975.13M1,966.09M2,040.66M2,190.88M2,335.13M2,525.16M2,575.93M2,760.62M2,924.50M3,089.12M3,033.56M3,097.62M3,241.36M3,272.88M3,296.39M3,355.82M3,441.05M3,503.39M3,558.30M
Retained Earnings (Quarter) 23.68M73.27M103.82M119.27M133.88M152.32M159.45M143.10M140.58M94.82M60.32M1.32M-61.48M-100.36M-0.31M0.74M-2.26M-8.60M234.53M-7.87M-5.87M-9.02M-6.08M822.26M-11.53M-9.89M-19.75M1,026.52M-13.67M1,113.97M1,112.75M
Treasury Shares (Quarter) 1.26M0.96M0.90M2.84M4.59M1.30M1.30M1.30M1.73M0.23M2.29M0.72M1.30M1.31M1.78M1.31M1.69M1.39M4.70M8.19M5.17M60.09M1.78M13.71M1.48M2.80M4.74M6.32M3.01M1.55M1.55M2.87M