Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.34% | -43.54% | -40.87% | -53.21% | -47.81% |
| Total Depreciation and Amortization | -9.77% | -8.57% | -4.50% | -0.93% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.02% | 29.84% | -483.00% | -331.18% | -147.14% |
| Change in Net Operating Assets | 109.66% | -299.04% | -282.35% | 125.05% | 43.32% |
| Cash from Operations | -5.36% | -50.50% | -50.60% | -26.50% | -37.53% |
| Capital Expenditure | -104.21% | -9.88% | 3.35% | 8.53% | -1.36% |
| Sale of Property, Plant, and Equipment | -13.26% | -4.19% | 3.46% | 2.98% | 186.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.24% | -25.24% | 745.50% | 1,040.28% | 406.92% |
| Cash from Investing | -128.20% | -12.97% | 23.23% | 32.35% | 18.10% |
| Total Debt Issued | -7.53% | 29.56% | 19.53% | -25.53% | -1.74% |
| Total Debt Repaid | 57.10% | 30.44% | 28.22% | 24.42% | 11.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.92% | 83.11% | 91.84% | 71.94% | 54.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | -12.58% | -12.13% | -12.77% | -12.60% |
| Other Financing Activities | -411.39% | -481.02% | -480.93% | -795.07% | -775.26% |
| Cash from Financing | 702.16% | 397.72% | 381.11% | 17.35% | 68.59% |
| Foreign Exchange rate Adjustments | -508.16% | -856.86% | 360.71% | 255.62% | -122.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,203.99% | 5,212.56% | 216,260.90% | 145.06% | -166.17% |