Liberty Energy Inc.
LBRT
$14.54
$0.412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 316.01M | 356.50M | 431.30M | 475.55M | 556.32M |
| Total Depreciation and Amortization | 505.05M | 491.31M | 473.91M | 450.30M | 421.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.72M | 157.00M | 142.48M | 145.16M | 148.42M |
| Change in Net Operating Assets | -9.41M | -57.98M | -69.91M | -100.97M | -111.67M |
| Cash from Operations | 829.37M | 946.82M | 977.78M | 970.04M | 1.01B |
| Capital Expenditure | -651.03M | -585.63M | -591.97M | -615.15M | -603.30M |
| Sale of Property, Plant, and Equipment | 23.98M | 13.11M | 20.91M | 26.42M | 26.91M |
| Cash Acquisitions | -- | 0.00 | -760.00K | -75.66M | -75.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.06M | -26.34M | -36.34M | -20.28M | -20.28M |
| Cash from Investing | -643.11M | -598.86M | -608.16M | -684.67M | -672.33M |
| Total Debt Issued | 2.24B | 1.95B | 1.72B | 1.48B | 1.15B |
| Total Debt Repaid | -2.24B | -2.09B | -1.89B | -1.55B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.40M | -158.25M | -148.18M | -168.25M | -212.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.31M | -46.98M | -43.98M | -40.55M | -37.68M |
| Other Financing Activities | -5.19M | -5.19M | -5.17M | -5.17M | -1.79M |
| Cash from Financing | -202.71M | -351.78M | -371.10M | -282.45M | -349.32M |
| Foreign Exchange rate Adjustments | -356.00K | 222.00K | -148.00K | -8.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80M | -3.59M | -1.62M | 2.91M | -6.89M |
