Liberty Energy Inc.
LBRT
$14.54
$0.412.90%
| 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 |
