Liberty Oilfield Services Inc (LBRT)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 19.51 | 18.24 | 18.18 | 18.21 | 18.87 | 18.02 | 17.59 | 18.32 | 18.20 | 19.16 | 18.87 | 16.19 | 17.24 | 17.73 | 19.30 | 18.67 | 17.88 | 13.43 | 8.98 | 8.76 |
| Receivables turnover | 6.82 | 6.75 | 7.75 | 7.99 | 7.49 | 6.70 | 7.02 | 8.08 | 6.72 | 6.77 | 6.30 | 7.08 | 5.22 | 5.45 | 5.27 | 6.06 | 4.71 | 3.38 | 3.11 | 2.85 |
| Payables turnover | 6.43 | 9.08 | 9.99 | 11.80 | 10.74 | 10.68 | 11.69 | 12.84 | 10.75 | 10.45 | 8.99 | 10.62 | 8.45 | 9.32 | 8.08 | 8.70 | 9.12 | 8.82 | 6.29 | 5.37 |
| Working capital turnover | 18.01 | 32.05 | 29.73 | 23.71 | 25.56 | 17.51 | 14.44 | 15.08 | 17.89 | 14.77 | 14.64 | 13.51 | 12.39 | 14.04 | 19.60 | 40.42 | 12.58 | 8.66 | 5.51 | 4.58 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 18.71 | 20.01 | 20.07 | 20.04 | 19.35 | 20.25 | 20.76 | 19.93 | 20.05 | 19.05 | 19.35 | 22.54 | 21.18 | 20.58 | 18.91 | 19.55 | 20.42 | 27.17 | 40.64 | 41.69 |
| Days of sales outstanding (DSO) | days | 53.55 | 54.04 | 47.08 | 45.66 | 48.76 | 54.51 | 51.98 | 45.16 | 54.28 | 53.89 | 57.90 | 51.55 | 69.93 | 67.00 | 69.27 | 60.19 | 77.56 | 108.01 | 117.47 | 127.99 |
| Number of days of payables | days | 56.78 | 40.21 | 36.52 | 30.94 | 33.99 | 34.17 | 31.22 | 28.43 | 33.96 | 34.94 | 40.58 | 34.36 | 43.17 | 39.16 | 45.16 | 41.95 | 40.03 | 41.40 | 58.07 | 67.98 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | 2.65 | 3.15 | 3.23 | 3.05 | 2.52 | 2.19 | 2.22 | 1.86 | 1.67 | 1.25 | 0.95 | 0.86 |
| Total asset turnover | 1.12 | 1.19 | 1.26 | 1.31 | 1.36 | 1.40 | 1.47 | 1.57 | 1.59 | 1.67 | 1.67 | 1.61 | 1.43 | 1.32 | 1.24 | 1.21 | 1.04 | 0.78 | 0.55 | 0.51 |