Liberty Energy Inc.
LBRT
$25.23
$1.516.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M |
| Total Depreciation and Amortization | 120.24M | 122.98M | 129.37M | 127.74M | 132.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10M | -18.80M | -51.73M | 4.46M | -7.94M |
| Change in Net Operating Assets | 36.40M | -95.78M | 21.93M | 39.80M | 1.18M |
| Cash from Operations | 195.44M | 51.46M | 170.59M | 192.12M | 177.29M |
| Capital Expenditure | -205.39M | -118.67M | -137.51M | -133.93M | -203.49M |
| Sale of Property, Plant, and Equipment | 2.54M | 5.63M | 3.47M | 13.05M | 15.34M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -15.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.13M | 0.00 | 50.93M | 29.91M | 0.00 |
| Cash from Investing | -132.71M | -113.03M | -83.12M | -106.18M | -188.15M |
| Total Debt Issued | 316.68M | 655.00M | 202.00M | 493.00M | 567.00M |
| Total Debt Repaid | -349.83M | -581.89M | -268.52M | -491.15M | -515.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.00K | 0.00 | -11.96M | -29.76M | -30.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.58M | -12.96M | -13.75M | -13.19M | -13.00M |
| Other Financing Activities | -1.03M | -4.66M | 0.00 | -40.76M | 0.00 |
| Cash from Financing | -48.96M | 55.50M | -92.23M | -81.85M | 8.10M |
| Foreign Exchange rate Adjustments | 332.00K | -26.00K | 226.00K | 22.00K | -271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.10M | -6.11M | -4.54M | 4.12M | -3.03M |