C
Liberty Energy Inc. LBRT
$14.54 $0.412.90%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 51.89M 73.80M 108.42M 81.89M 92.38M
Total Depreciation and Amortization 132.16M 126.40M 123.31M 123.19M 118.42M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.94M 17.29M 2.10M 6.28M 131.34M
Change in Net Operating Assets 1.18M 27.01M 14.37M -51.96M -47.40M
Cash from Operations 177.29M 244.50M 248.19M 159.40M 294.74M
Capital Expenditure -203.49M -166.59M -135.97M -144.99M -138.09M
Sale of Property, Plant, and Equipment 15.34M 3.76M 1.88M 2.99M 4.48M
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -16.06M -- -10.28M
Cash from Investing -188.15M -162.84M -150.14M -141.99M -143.89M
Total Debt Issued 567.00M 584.00M 514.00M 573.00M 280.00M
Total Debt Repaid -515.36M -622.01M -544.19M -556.25M -369.91M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -30.54M -39.35M -49.34M -30.17M -39.39M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.00M -11.44M -12.23M -11.64M -11.67M
Other Financing Activities 0.00 -19.00K 0.00 -5.17M 0.00
Cash from Financing 8.10M -88.82M -91.76M -30.23M -140.98M
Foreign Exchange rate Adjustments -271.00K 125.00K -44.00K -166.00K 307.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.03M -7.03M 6.26M -13.00M 10.18M
Weiss Ratings