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 | 12.17% | -73.62% | -41.66% | -34.50% | -75.44% |
| Total Depreciation and Amortization | -10.71% | -9.02% | -2.70% | 4.92% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.92% | 416.09% | -208.78% | -2,567.80% | -28.92% |
| Change in Net Operating Assets | -383.24% | 2,992.44% | -454.59% | 52.63% | 176.60% |
| Cash from Operations | -95.63% | 10.23% | -78.95% | -31.27% | 20.53% |
| Capital Expenditure | -17.22% | -0.93% | 28.77% | -1.14% | 7.63% |
| Sale of Property, Plant, and Equipment | 80.60% | -83.42% | 49.92% | 83.92% | 336.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.10% | -- | -- | 417.19% | -- |
| Cash from Investing | -29.36% | 29.47% | 30.58% | 44.64% | 25.23% |
| Total Debt Issued | 185.14% | -44.15% | 12.16% | -60.70% | -13.96% |
| Total Debt Repaid | 26.84% | 32.12% | 6.45% | 50.66% | 11.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.35% | 100.00% | 75.76% | 1.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.82% | -12.12% | -13.24% | -12.50% | -13.31% |
| Other Financing Activities | -467.24% | -- | -24,426.32% | -- | -688.34% |
| Cash from Financing | 1,078.18% | -704.48% | 162.48% | -0.52% | -170.73% |
| Foreign Exchange rate Adjustments | -527.27% | 222.51% | -120.80% | 613.64% | 113.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,216.62% | 565.65% | 13.11% | -172.53% | 131.67% |