Liberty Energy Inc.
LBRT
$16.73
$0.513.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.66% | -34.50% | -75.44% | -43.83% | -50.34% |
| Total Depreciation and Amortization | -2.70% | 4.92% | 3.70% | 11.61% | 15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.78% | -2,567.80% | -28.92% | -106.05% | 524.27% |
| Change in Net Operating Assets | -454.59% | 52.63% | 176.60% | 102.48% | 79.12% |
| Cash from Operations | -78.95% | -31.27% | 20.53% | -39.85% | -11.24% |
| Capital Expenditure | 28.77% | -1.14% | 7.63% | -47.37% | 3.67% |
| Sale of Property, Plant, and Equipment | 49.92% | 83.92% | 336.08% | 242.81% | -67.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 417.19% | -- | 100.00% | 100.00% |
| Cash from Investing | 30.58% | 44.64% | 25.23% | -30.76% | 5.40% |
| Total Debt Issued | 12.16% | -60.70% | -13.96% | 102.50% | 67.82% |
| Total Debt Repaid | 6.45% | 50.66% | 11.70% | -39.32% | -48.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.76% | 1.36% | 22.47% | -34.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24% | -12.50% | -13.31% | -11.39% | -35.54% |
| Other Financing Activities | -24,426.32% | -- | -688.34% | -- | -- |
| Cash from Financing | 162.48% | -0.52% | -170.73% | 105.74% | 17.86% |
| Foreign Exchange rate Adjustments | -120.80% | 613.64% | 113.25% | -188.27% | 151.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.11% | -172.53% | 131.67% | -129.74% | -38.84% |