Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.73% | -39.28% | 12.17% | -73.62% | -41.66% |
| Total Depreciation and Amortization | -7.54% | -11.71% | -10.71% | -9.02% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.88% | 66.32% | -446.92% | 416.09% | -208.78% |
| Change in Net Operating Assets | 190.19% | -131.33% | -383.24% | 2,992.44% | -454.59% |
| Cash from Operations | 333.12% | -22.01% | -95.63% | 10.23% | -78.95% |
| Capital Expenditure | -427.50% | -62.80% | -17.22% | -0.93% | 28.77% |
| Sale of Property, Plant, and Equipment | -28.54% | -31.34% | 80.60% | -83.42% | 49.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -111.35% | -113.10% | -- | -- |
| Cash from Investing | -450.22% | -173.42% | -29.36% | 29.47% | 30.58% |
| Total Debt Issued | -94.50% | -92.93% | 185.14% | -44.15% | 12.16% |
| Total Debt Repaid | 89.85% | 89.39% | 26.84% | 32.12% | 6.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -55.91% | -- | 99.35% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.37% | -14.16% | -10.82% | -12.12% | -13.24% |
| Other Financing Activities | 100.00% | -- | -467.24% | -- | -24,426.32% |
| Cash from Financing | -168.05% | 47.33% | 1,078.18% | -704.48% | 162.48% |
| Foreign Exchange rate Adjustments | 1,823.08% | -535.40% | -527.27% | 222.51% | -120.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,043.33% | -3,069.21% | 16,216.62% | 565.65% | 13.11% |