Liberty Energy Inc.
LBRT
$18.82
$0.110.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.12M | 22.56M | 13.69M | 43.06M | 71.02M |
| Total Depreciation and Amortization | 114.21M | 114.06M | 120.24M | 122.98M | 129.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.42M | -15.48M | 25.10M | -18.80M | -51.73M |
| Change in Net Operating Assets | -6.87M | -112.73M | 36.40M | -95.78M | 21.93M |
| Cash from Operations | 133.04M | 8.40M | 195.44M | 51.46M | 170.59M |
| Capital Expenditure | -223.86M | -157.00M | -205.39M | -118.67M | -137.51M |
| Sale of Property, Plant, and Equipment | 2.38M | 23.57M | 2.54M | 5.63M | 3.47M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78M | -3.92M | 70.13M | 0.00 | 50.93M |
| Cash from Investing | -227.26M | -137.34M | -132.71M | -113.03M | -83.12M |
| Total Debt Issued | 14.29M | 1.41B | 316.68M | 655.00M | 202.00M |
| Total Debt Repaid | -28.48M | -359.31M | -349.83M | -581.89M | -268.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.65M | -- | -199.00K | 0.00 | -11.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.70M | -14.62M | -14.58M | -12.96M | -13.75M |
| Other Financing Activities | -36.00K | -231.19M | -1.03M | -4.66M | 0.00 |
| Cash from Financing | -48.58M | 800.63M | -48.96M | 55.50M | -92.23M |
| Foreign Exchange rate Adjustments | -984.00K | -94.00K | 332.00K | -26.00K | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.79M | 671.59M | 14.10M | -6.11M | -4.54M |