Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.06M | 43.12M | 22.56M | 13.69M | 43.06M |
| Total Depreciation and Amortization | 113.70M | 114.21M | 114.06M | 120.24M | 122.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.84M | -17.42M | -15.48M | 25.10M | -18.80M |
| Change in Net Operating Assets | 86.38M | -6.87M | -112.73M | 36.40M | -95.78M |
| Cash from Operations | 222.87M | 133.04M | 8.40M | 195.44M | 51.46M |
| Capital Expenditure | -625.96M | -223.86M | -157.00M | -205.39M | -118.67M |
| Sale of Property, Plant, and Equipment | 4.02M | 2.38M | 23.57M | 2.54M | 5.63M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.78M | -3.92M | 70.13M | 0.00 |
| Cash from Investing | -621.93M | -227.26M | -137.34M | -132.71M | -113.03M |
| Total Debt Issued | 36.00M | 14.29M | 1.41B | 316.68M | 655.00M |
| Total Debt Repaid | -59.08M | -28.48M | -359.31M | -349.83M | -581.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -18.65M | -- | -199.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.69M | -15.70M | -14.62M | -14.58M | -12.96M |
| Other Financing Activities | 0.00 | -36.00K | -231.19M | -1.03M | -4.66M |
| Cash from Financing | -37.77M | -48.58M | 800.63M | -48.96M | 55.50M |
| Foreign Exchange rate Adjustments | 448.00K | -984.00K | -94.00K | 332.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.39M | -143.79M | 671.59M | 14.10M | -6.11M |