Liberty Energy Inc.
LBRT
$16.73
$0.513.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.08M | 216.82M | 254.23M | 316.01M | 356.50M |
| Total Depreciation and Amortization | 512.25M | 515.67M | 509.61M | 505.05M | 491.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.01M | -37.92M | 15.90M | 17.72M | 157.00M |
| Change in Net Operating Assets | -32.87M | 89.92M | 82.36M | -9.41M | -57.98M |
| Cash from Operations | 591.46M | 784.49M | 862.10M | 829.37M | 946.82M |
| Capital Expenditure | -593.60M | -641.52M | -639.98M | -651.03M | -585.63M |
| Sale of Property, Plant, and Equipment | 37.49M | 35.62M | 34.04M | 23.98M | 13.11M |
| Cash Acquisitions | -15.21M | -15.21M | -15.21M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.84M | 80.84M | 13.86M | -16.06M | -26.34M |
| Cash from Investing | -490.48M | -540.28M | -607.30M | -643.11M | -598.86M |
| Total Debt Issued | 1.92B | 1.85B | 2.16B | 2.24B | 1.95B |
| Total Debt Repaid | -1.86B | -1.90B | -2.17B | -2.24B | -2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.26M | -111.61M | -148.99M | -149.40M | -158.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.90M | -51.39M | -49.86M | -48.31M | -46.98M |
| Other Financing Activities | -45.42M | -40.78M | -40.78M | -5.19M | -5.19M |
| Cash from Financing | -110.49M | -254.80M | -254.32M | -202.71M | -351.78M |
| Foreign Exchange rate Adjustments | -49.00K | 102.00K | -168.00K | -356.00K | 222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.56M | -10.48M | 312.00K | -16.80M | -3.59M |