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 | 64.78% | -68.20% | -39.37% | 253.12% | -61.25% |
| Total Depreciation and Amortization | -5.14% | -2.23% | -4.94% | 1.27% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.68% | 233.50% | 63.65% | -1,258.97% | 156.19% |
| Change in Net Operating Assets | -409.73% | 138.00% | -536.70% | -44.90% | 3,281.65% |
| Cash from Operations | -95.70% | 279.81% | -69.84% | -11.21% | 8.36% |
| Capital Expenditure | 23.56% | -73.08% | 13.71% | -2.67% | 34.18% |
| Sale of Property, Plant, and Equipment | 826.57% | -54.82% | 62.51% | -73.45% | -14.94% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.59% | -- | -100.00% | 70.27% | -- |
| Cash from Investing | -3.49% | -17.41% | -35.99% | 21.72% | 43.57% |
| Total Debt Issued | 343.90% | -51.65% | 224.26% | -59.03% | -13.05% |
| Total Debt Repaid | -2.71% | 39.88% | -116.70% | 45.33% | 4.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 59.80% | 2.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -12.52% | 5.80% | -4.26% | -1.45% |
| Other Financing Activities | -22,389.49% | 77.94% | -- | 100.00% | -- |
| Cash from Financing | 1,735.37% | -188.22% | 160.17% | -12.69% | -1,110.61% |
| Foreign Exchange rate Adjustments | -128.31% | 1,376.92% | -111.50% | 927.27% | 108.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,663.06% | 330.81% | -34.65% | -210.23% | 235.93% |