Liberty Energy Inc.
LBRT
$11.32
-$0.09-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.02M | 20.11M | 51.89M | 73.80M | 108.42M |
| Total Depreciation and Amortization | 129.37M | 127.74M | 132.16M | 126.40M | 123.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.73M | 4.46M | -7.94M | 17.29M | 2.10M |
| Change in Net Operating Assets | 21.93M | 39.80M | 1.18M | 27.01M | 14.37M |
| Cash from Operations | 170.59M | 192.12M | 177.29M | 244.50M | 248.19M |
| Capital Expenditure | -137.51M | -133.93M | -203.49M | -166.59M | -135.97M |
| Sale of Property, Plant, and Equipment | 3.47M | 13.05M | 15.34M | 3.76M | 1.88M |
| Cash Acquisitions | 0.00 | -15.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.93M | 29.91M | 0.00 | 0.00 | -16.06M |
| Cash from Investing | -83.12M | -106.18M | -188.15M | -162.84M | -150.14M |
| Total Debt Issued | 202.00M | 493.00M | 567.00M | 584.00M | 514.00M |
| Total Debt Repaid | -268.52M | -491.15M | -515.36M | -622.01M | -544.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.96M | -29.76M | -30.54M | -39.35M | -49.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75M | -13.19M | -13.00M | -11.44M | -12.23M |
| Other Financing Activities | 0.00 | -40.76M | 0.00 | -19.00K | 0.00 |
| Cash from Financing | -92.23M | -81.85M | 8.10M | -88.82M | -91.76M |
| Foreign Exchange rate Adjustments | 226.00K | 22.00K | -271.00K | 125.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | 4.12M | -3.03M | -7.03M | 6.26M |