Liberty Energy Inc.
LBRT
$10.97
-$0.27-2.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.82M | 254.23M | 316.01M | 356.50M | 431.30M |
| Total Depreciation and Amortization | 515.67M | 509.61M | 505.05M | 491.31M | 473.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.92M | 15.90M | 17.72M | 157.00M | 142.48M |
| Change in Net Operating Assets | 89.92M | 82.36M | -9.41M | -57.98M | -69.91M |
| Cash from Operations | 784.49M | 862.10M | 829.37M | 946.82M | 977.78M |
| Capital Expenditure | -641.52M | -639.98M | -651.03M | -585.63M | -591.97M |
| Sale of Property, Plant, and Equipment | 35.62M | 34.04M | 23.98M | 13.11M | 20.91M |
| Cash Acquisitions | -15.21M | -15.21M | -- | 0.00 | -760.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.84M | 13.86M | -16.06M | -26.34M | -36.34M |
| Cash from Investing | -540.28M | -607.30M | -643.11M | -598.86M | -608.16M |
| Total Debt Issued | 1.85B | 2.16B | 2.24B | 1.95B | 1.72B |
| Total Debt Repaid | -1.90B | -2.17B | -2.24B | -2.09B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.61M | -148.99M | -149.40M | -158.25M | -148.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.39M | -49.86M | -48.31M | -46.98M | -43.98M |
| Other Financing Activities | -40.78M | -40.78M | -5.19M | -5.19M | -5.17M |
| Cash from Financing | -254.80M | -254.32M | -202.71M | -351.78M | -371.10M |
| Foreign Exchange rate Adjustments | 102.00K | -168.00K | -356.00K | 222.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.48M | 312.00K | -16.80M | -3.59M | -1.62M |