Liberty Energy Inc.
LBRT
$25.23
$1.516.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.62% | -41.66% | -34.50% | -75.44% | -43.83% |
| Total Depreciation and Amortization | -9.02% | -2.70% | 4.92% | 3.70% | 11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.09% | -208.78% | -2,567.80% | -28.92% | -106.05% |
| Change in Net Operating Assets | 2,992.44% | -454.59% | 52.63% | 176.60% | 102.48% |
| Cash from Operations | 10.23% | -78.95% | -31.27% | 20.53% | -39.85% |
| Capital Expenditure | -0.93% | 28.77% | -1.14% | 7.63% | -47.37% |
| Sale of Property, Plant, and Equipment | -83.42% | 49.92% | 83.92% | 336.08% | 242.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 417.19% | -- | 100.00% |
| Cash from Investing | 29.47% | 30.58% | 44.64% | 25.23% | -30.76% |
| Total Debt Issued | -44.15% | 12.16% | -60.70% | -13.96% | 102.50% |
| Total Debt Repaid | 32.12% | 6.45% | 50.66% | 11.70% | -39.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.35% | 100.00% | 75.76% | 1.36% | 22.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12% | -13.24% | -12.50% | -13.31% | -11.39% |
| Other Financing Activities | -- | -24,426.32% | -- | -688.34% | -- |
| Cash from Financing | -704.48% | 162.48% | -0.52% | -170.73% | 105.74% |
| Foreign Exchange rate Adjustments | 222.51% | -120.80% | 613.64% | 113.25% | -188.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.65% | 13.11% | -172.53% | 131.67% | -129.74% |