Liberty Net Receivables vs Current Deferred Revenue Analysis

LBRT Stock

USD 19.05 0.06 0.32%

Liberty Oilfield financial indicator trend analysis is infinitely more than just investigating Liberty Oilfield Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Oilfield Services is a good investment. Please check the relationship between Liberty Oilfield Net Receivables and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Receivables vs Current Deferred Revenue

Net Receivables vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Oilfield Services Net Receivables account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Liberty Oilfield's Net Receivables and Current Deferred Revenue is -0.88. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Liberty Oilfield Services, assuming nothing else is changed. The correlation between historical values of Liberty Oilfield's Net Receivables and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Liberty Oilfield Services are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Receivables i.e., Liberty Oilfield's Net Receivables and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Receivables

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Liberty Oilfield's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Oilfield Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Liberty Oilfield's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 105.4 M in 2026, whereas Enterprise Value Over EBITDA is likely to drop 3.45 in 2026.

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	421.5M	505.1M	580.8M	609.8M
Interest Income	1.3M	478K	430.2K	408.7K

Depreciation And Amortization Interest Income

Liberty Oilfield fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.96	0.89	0.91	1.0	0.98	1.0	0.91	0.9	0.28	1.0	0.74	0.28	0.91	-0.63	0.68	0.79	0.97	0.91	0.87	0.84	0.99	0.96	-0.76	0.91	0.9
Short Long Term Debt Total	0.96		0.79	0.83	0.97	0.92	0.97	0.98	0.81	0.1	0.98	0.75	0.1	0.83	-0.51	0.65	0.79	0.99	0.84	0.76	0.7	0.98	0.98	-0.63	0.81	0.95
Other Current Liab	0.89	0.79		0.97	0.87	0.91	0.86	0.72	0.95	0.35	0.86	0.84	0.35	0.98	-0.52	0.71	0.88	0.81	0.96	0.96	0.89	0.89	0.76	-0.84	0.97	0.64
Total Current Liabilities	0.91	0.83	0.97		0.91	0.94	0.9	0.78	0.99	0.29	0.89	0.8	0.29	0.99	-0.61	0.78	0.87	0.84	0.99	0.96	0.93	0.91	0.81	-0.77	0.98	0.74
Total Stockholder Equity	1.0	0.97	0.87	0.91		0.99	1.0	0.93	0.9	0.21	1.0	0.73	0.21	0.91	-0.61	0.69	0.78	0.97	0.91	0.86	0.84	0.99	0.96	-0.72	0.9	0.91
Net Tangible Assets	0.98	0.92	0.91	0.94	0.99		0.97	0.86	0.94	0.28	0.97	0.73	0.28	0.94	-0.65	0.69	0.77	0.92	0.94	0.9	0.91	0.97	0.9	-0.77	0.93	0.85
Property Plant And Equipment Net	1.0	0.97	0.86	0.9	1.0	0.97		0.93	0.88	0.24	1.0	0.72	0.24	0.89	-0.62	0.67	0.77	0.98	0.89	0.84	0.81	0.99	0.97	-0.73	0.88	0.92
Net Debt	0.91	0.98	0.72	0.78	0.93	0.86	0.93		0.76	-0.09	0.93	0.73	-0.09	0.76	-0.41	0.66	0.75	0.95	0.77	0.69	0.63	0.93	0.96	-0.49	0.72	0.94
Accounts Payable	0.9	0.81	0.95	0.99	0.9	0.94	0.88	0.76		0.28	0.88	0.77	0.28	0.98	-0.65	0.79	0.82	0.82	0.98	0.94	0.96	0.89	0.79	-0.75	0.97	0.74
Cash	0.28	0.1	0.35	0.29	0.21	0.28	0.24	-0.09	0.28		0.23	0.14	1.0	0.35	-0.5	-0.01	0.19	0.2	0.33	0.38	0.34	0.23	0.11	-0.7	0.44	0.03
Non Current Assets Total	1.0	0.98	0.86	0.89	1.0	0.97	1.0	0.93	0.88	0.23		0.72	0.23	0.89	-0.62	0.67	0.77	0.98	0.89	0.84	0.81	0.99	0.97	-0.72	0.88	0.92
Long Term Debt	0.74	0.75	0.84	0.8	0.73	0.73	0.72	0.73	0.77	0.14	0.72		0.14	0.83	-0.15	0.55	0.94	0.75	0.81	0.75	0.64	0.77	0.67	-0.69	0.8	0.54
Cash And Short Term Investments	0.28	0.1	0.35	0.29	0.21	0.28	0.24	-0.09	0.28	1.0	0.23	0.14		0.35	-0.5	-0.01	0.19	0.2	0.33	0.38	0.34	0.23	0.11	-0.7	0.44	0.03
Net Receivables	0.91	0.83	0.98	0.99	0.91	0.94	0.89	0.76	0.98	0.35	0.89	0.83	0.35		-0.58	0.74	0.9	0.85	0.99	0.98	0.91	0.91	0.8	-0.81	0.99	0.7
Common Stock Total Equity	-0.63	-0.51	-0.52	-0.61	-0.61	-0.65	-0.62	-0.41	-0.65	-0.5	-0.62	-0.15	-0.5	-0.58		-0.68	-0.25	-0.55	-0.63	-0.64	-0.68	-0.59	-0.54	0.45	-0.63	-0.6
Common Stock Shares Outstanding	0.68	0.65	0.71	0.78	0.69	0.69	0.67	0.66	0.79	-0.01	0.67	0.55	-0.01	0.74	-0.68		0.62	0.66	0.76	0.78	0.69	0.7	0.64	-0.33	0.72	0.64
Long Term Debt Total	0.79	0.79	0.88	0.87	0.78	0.77	0.77	0.75	0.82	0.19	0.77	0.94	0.19	0.9	-0.25	0.62		0.81	0.88	0.85	0.67	0.81	0.74	-0.7	0.88	0.61
Non Current Liabilities Total	0.97	0.99	0.81	0.84	0.97	0.92	0.98	0.95	0.82	0.2	0.98	0.75	0.2	0.85	-0.55	0.66	0.81		0.86	0.8	0.7	0.98	0.98	-0.67	0.84	0.93
Inventory	0.91	0.84	0.96	0.99	0.91	0.94	0.89	0.77	0.98	0.33	0.89	0.81	0.33	0.99	-0.63	0.76	0.88	0.86		0.97	0.91	0.91	0.81	-0.77	0.99	0.74
Other Current Assets	0.87	0.76	0.96	0.96	0.86	0.9	0.84	0.69	0.94	0.38	0.84	0.75	0.38	0.98	-0.64	0.78	0.85	0.8	0.97		0.88	0.87	0.75	-0.77	0.98	0.64
Other Stockholder Equity	0.84	0.7	0.89	0.93	0.84	0.91	0.81	0.63	0.96	0.34	0.81	0.64	0.34	0.91	-0.68	0.69	0.67	0.7	0.91	0.88		0.81	0.67	-0.76	0.91	0.64
Total Liab	0.99	0.98	0.89	0.91	0.99	0.97	0.99	0.93	0.89	0.23	0.99	0.77	0.23	0.91	-0.59	0.7	0.81	0.98	0.91	0.87	0.81		0.96	-0.73	0.9	0.9
Property Plant And Equipment Gross	0.96	0.98	0.76	0.81	0.96	0.9	0.97	0.96	0.79	0.11	0.97	0.67	0.11	0.8	-0.54	0.64	0.74	0.98	0.81	0.75	0.67	0.96		-0.6	0.79	0.95
Short Long Term Debt	-0.76	-0.63	-0.84	-0.77	-0.72	-0.77	-0.73	-0.49	-0.75	-0.7	-0.72	-0.69	-0.7	-0.81	0.45	-0.33	-0.7	-0.67	-0.77	-0.77	-0.76	-0.73	-0.6		-0.84	-0.45
Total Current Assets	0.91	0.81	0.97	0.98	0.9	0.93	0.88	0.72	0.97	0.44	0.88	0.8	0.44	0.99	-0.63	0.72	0.88	0.84	0.99	0.98	0.91	0.9	0.79	-0.84		0.69
Short Term Debt	0.9	0.95	0.64	0.74	0.91	0.85	0.92	0.94	0.74	0.03	0.92	0.54	0.03	0.7	-0.6	0.64	0.61	0.93	0.74	0.64	0.64	0.9	0.95	-0.45	0.69

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Liberty Oilfield Account Relationship Matchups

Liberty Oilfield fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.0B	2.6B	3.0B	3.3B	3.8B	4.0B
Short Long Term Debt Total	243.6M	348.9M	405.3M	533.6M	613.6M	644.3M
Other Current Liab	235.1M	276.8M	266.2M	247.5M	284.6M	180.0M
Total Current Liabilities	569.2M	649.5M	639.4M	666.5M	766.5M	417.4M
Total Stockholder Equity	1.2B	1.5B	1.8B	2.0B	2.3B	2.4B
Net Tangible Assets	554.8M	1.2B	1.2B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	1.3B	1.5B	1.9B	2.2B	2.6B	2.7B
Net Debt	223.6M	305.2M	368.5M	513.6M	590.7M	620.2M
Accounts Payable	288.8M	326.8M	293.7M	314.1M	361.2M	192.9M
Cash	20.0M	43.7M	36.8M	20.0M	23.0M	21.8M
Non Current Assets Total	1.4B	1.6B	2.1B	2.4B	2.8B	3.0B
Long Term Debt	121.4M	217.4M	140M	190.5M	219.1M	149.8M
Cash And Short Term Investments	20.0M	43.7M	36.8M	20.0M	23.0M	21.8M
Net Receivables	407.5M	586.0M	587.5M	539.9M	620.8M	377.9M
Common Stock Total Equity	1.1M	1.8M	1.9M	1.8M	1.6M	1.5M
Common Stock Shares Outstanding	174.0M	189.3M	176.4M	169.4M	194.8M	138.7M
Long Term Debt Total	130.6M	105.4M	121.4M	217.4M	250.0M	145.2M
Liabilities And Stockholders Equity	2.0B	2.6B	3.0B	3.3B	3.8B	4.0B
Non Current Liabilities Total	241.0M	429.1M	552.7M	651.0M	748.7M	786.1M
Inventory	134.6M	214.5M	205.9M	203.5M	234.0M	123.8M
Other Current Assets	68.3M	112.5M	124.1M	85.2M	98.0M	60.1M
Other Stockholder Equity	1.4B	1.3B	1.1B	977.5M	1.1B	764.2M
Total Liab	810.2M	1.1B	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Gross	1.3B	1.5B	3.4B	4.2B	4.8B	5.0B
Short Long Term Debt	409K	364K	1.0M	1.0M	918K	872.1K
Total Current Assets	630.4M	956.7M	954.3M	848.5M	975.8M	609.5M
Accumulated Other Comprehensive Income	(306K)	(7.4M)	(6.1M)	(19.8M)	(22.7M)	(23.8M)
Short Term Debt	40.8M	39.7M	67.4M	95.2M	109.5M	115.0M
Common Stock	1.9M	1.8M	1.7M	1.6M	1.5M	1.4M
Property Plant Equipment	760.1M	1.1B	1.3B	1.4B	1.6B	847.0M
Non Currrent Assets Other	82.3M	105.3M	127.3M	119.4M	137.3M	144.2M
Other Assets	34.3M	201.9M	82.9M	117.9M	135.6M	74.0M
Capital Lease Obligations	121.2M	130.5M	265.3M	343.1M	394.6M	414.3M
Other Liab	68.1M	56.6M	38.1M	119.9M	137.9M	144.8M
Retained Earnings	(156.0M)	234.5M	752.3M	1.0B	1.2B	1.2B
Net Invested Capital	1.3B	1.7B	2.0B	2.2B	2.5B	1.4B
Net Working Capital	61.1M	307.2M	314.8M	182M	209.3M	229.8M
Noncontrolling Interest In Consolidated Entity	226.7M	159.4M	17.2M	2.3M	2.1M	2.0M
Retained Earnings Total Equity	143.1M	23.3M	(156.0M)	234.5M	211.1M	221.6M

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