Liberty Energy Inc.
LBRT
$33.15
-$0.09-0.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.56M | 13.69M | 43.06M | 71.02M | 20.11M |
| Total Depreciation and Amortization | 114.06M | 120.24M | 122.98M | 129.37M | 127.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.48M | 25.10M | -18.80M | -51.73M | 4.46M |
| Change in Net Operating Assets | -112.73M | 36.40M | -95.78M | 21.93M | 39.80M |
| Cash from Operations | 8.40M | 195.44M | 51.46M | 170.59M | 192.12M |
| Capital Expenditure | -157.00M | -205.39M | -118.67M | -137.51M | -133.93M |
| Sale of Property, Plant, and Equipment | 23.57M | 2.54M | 5.63M | 3.47M | 13.05M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -15.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.92M | 70.13M | 0.00 | 50.93M | 29.91M |
| Cash from Investing | -137.34M | -132.71M | -113.03M | -83.12M | -106.18M |
| Total Debt Issued | 1.41B | 316.68M | 655.00M | 202.00M | 493.00M |
| Total Debt Repaid | -359.31M | -349.83M | -581.89M | -268.52M | -491.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -199.00K | 0.00 | -11.96M | -29.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62M | -14.58M | -12.96M | -13.75M | -13.19M |
| Other Financing Activities | -231.19M | -1.03M | -4.66M | 0.00 | -40.76M |
| Cash from Financing | 800.63M | -48.96M | 55.50M | -92.23M | -81.85M |
| Foreign Exchange rate Adjustments | -94.00K | 332.00K | -26.00K | 226.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.59M | 14.10M | -6.11M | -4.54M | 4.12M |