Liberty Energy Inc.
LBRT
$33.15
-$0.09-0.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.87% | -53.21% | -47.81% | -49.73% | -46.54% |
| Total Depreciation and Amortization | -4.50% | -0.93% | 4.26% | 8.81% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.00% | -331.18% | -147.14% | -126.61% | -89.04% |
| Change in Net Operating Assets | -282.35% | 125.05% | 43.32% | 228.62% | 181.57% |
| Cash from Operations | -50.60% | -26.50% | -37.53% | -19.77% | -11.13% |
| Capital Expenditure | 3.35% | 8.53% | -1.36% | -8.37% | -4.04% |
| Sale of Property, Plant, and Equipment | 3.46% | 2.98% | 186.00% | 70.38% | 28.84% |
| Cash Acquisitions | 100.00% | -- | -- | -1,901.05% | 79.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 745.50% | 1,040.28% | 406.92% | 322.46% | 168.31% |
| Cash from Investing | 23.23% | 32.35% | 18.10% | 11.16% | 11.30% |
| Total Debt Issued | 19.53% | -25.53% | -1.74% | 7.64% | 45.42% |
| Total Debt Repaid | 28.22% | 24.42% | 11.25% | -0.44% | -39.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.84% | 71.94% | 54.34% | 24.68% | 11.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.13% | -12.77% | -12.60% | -16.84% | -22.96% |
| Other Financing Activities | -480.93% | -795.07% | -775.26% | -688.70% | -688.70% |
| Cash from Financing | 381.11% | 17.35% | 68.59% | 31.34% | 9.96% |
| Foreign Exchange rate Adjustments | 360.71% | 255.62% | -122.07% | 168.92% | -2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216,260.90% | 145.06% | -166.17% | -545.32% | -89.29% |