Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.59% | 91.16% | 64.78% | -68.20% | -39.37% |
| Total Depreciation and Amortization | -0.45% | 0.14% | -5.14% | -2.23% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.99% | -12.52% | -161.68% | 233.50% | 63.65% |
| Change in Net Operating Assets | 1,357.21% | 93.91% | -409.73% | 138.00% | -536.70% |
| Cash from Operations | 67.52% | 1,483.83% | -95.70% | 279.81% | -69.84% |
| Capital Expenditure | -179.62% | -42.59% | 23.56% | -73.08% | 13.71% |
| Sale of Property, Plant, and Equipment | 69.15% | -89.91% | 826.57% | -54.82% | 62.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -47.54% | -105.59% | -- | -100.00% |
| Cash from Investing | -173.66% | -65.47% | -3.49% | -17.41% | -35.99% |
| Total Debt Issued | 151.98% | -98.98% | 343.90% | -51.65% | 224.26% |
| Total Debt Repaid | -107.41% | 92.07% | -2.71% | 39.88% | -116.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.45% | -7.41% | -0.27% | -12.52% | 5.80% |
| Other Financing Activities | 100.00% | 99.98% | -22,389.49% | 77.94% | -- |
| Cash from Financing | 22.26% | -106.07% | 1,735.37% | -188.22% | 160.17% |
| Foreign Exchange rate Adjustments | 145.53% | -946.81% | -128.31% | 1,376.92% | -111.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.49% | -121.41% | 4,663.06% | 330.81% | -34.65% |