Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.31M | 122.42M | 150.32M | 147.87M | 186.08M |
| Total Depreciation and Amortization | 462.22M | 471.50M | 486.65M | 500.33M | 512.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.04M | -26.60M | -60.91M | -40.96M | -74.01M |
| Change in Net Operating Assets | 3.18M | -178.98M | -150.18M | 2.36M | -32.87M |
| Cash from Operations | 559.74M | 388.33M | 425.88M | 609.60M | 591.46M |
| Capital Expenditure | -1.21B | -704.91M | -618.56M | -595.49M | -593.60M |
| Sale of Property, Plant, and Equipment | 32.52M | 34.13M | 35.21M | 24.69M | 37.49M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -15.21M | -15.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.44M | 60.44M | 117.14M | 150.97M | 80.84M |
| Cash from Investing | -1.12B | -610.35M | -466.21M | -435.04M | -490.48M |
| Total Debt Issued | 1.77B | 2.39B | 2.58B | 1.67B | 1.92B |
| Total Debt Repaid | -796.71M | -1.32B | -1.56B | -1.69B | -1.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.85M | -18.85M | -12.16M | -41.92M | -72.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.59M | -57.85M | -55.91M | -54.48M | -52.90M |
| Other Financing Activities | -232.26M | -236.92M | -236.88M | -46.45M | -45.42M |
| Cash from Financing | 665.32M | 758.59M | 714.93M | -167.55M | -110.49M |
| Foreign Exchange rate Adjustments | -298.00K | -772.00K | 438.00K | 554.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.52M | 535.80M | 675.05M | 7.57M | -9.56M |