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 | 147.87M | 186.08M | 216.82M | 254.23M | 316.01M |
| Total Depreciation and Amortization | 500.33M | 512.25M | 515.67M | 509.61M | 505.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.96M | -74.01M | -37.92M | 15.90M | 17.72M |
| Change in Net Operating Assets | 2.36M | -32.87M | 89.92M | 82.36M | -9.41M |
| Cash from Operations | 609.60M | 591.46M | 784.49M | 862.10M | 829.37M |
| Capital Expenditure | -595.49M | -593.60M | -641.52M | -639.98M | -651.03M |
| Sale of Property, Plant, and Equipment | 24.69M | 37.49M | 35.62M | 34.04M | 23.98M |
| Cash Acquisitions | -15.21M | -15.21M | -15.21M | -15.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.97M | 80.84M | 80.84M | 13.86M | -16.06M |
| Cash from Investing | -435.04M | -490.48M | -540.28M | -607.30M | -643.11M |
| Total Debt Issued | 1.67B | 1.92B | 1.85B | 2.16B | 2.24B |
| Total Debt Repaid | -1.69B | -1.86B | -1.90B | -2.17B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.92M | -72.26M | -111.61M | -148.99M | -149.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.48M | -52.90M | -51.39M | -49.86M | -48.31M |
| Other Financing Activities | -46.45M | -45.42M | -40.78M | -40.78M | -5.19M |
| Cash from Financing | -167.55M | -110.49M | -254.80M | -254.32M | -202.71M |
| Foreign Exchange rate Adjustments | 554.00K | -49.00K | 102.00K | -168.00K | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.57M | -9.56M | -10.48M | 312.00K | -16.80M |