Liberty Energy Inc
(LBRT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,872 | 316,010 | 556,408 | 400,302 | -187,004 |
| Depreciation Amortization | 500,332 | 505,050 | 421,514 | 323,028 | 262,757 |
| Income taxes - deferred | 54,784 | 33,844 | 120,312 | -12,472 | 5,079 |
| Accounts receivable | -65,604 | 59,462 | -243 | -192,127 | -90,142 |
| Other Working Capital | 143 | -10,733 | -114,977 | -280,651 | 46,344 |
| Other Operating Activity | -27,929 | -74,259 | 31,569 | 292,284 | 98,433 |
| Operating Cash Flow | $609,598 | $829,374 | $1,014,583 | $530,364 | $135,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,801 | -627,057 | -576,389 | -428,241 | -173,388 |
| Net Acquisitions | -15,208 | N/A | -75,656 | N/A | N/A |
| Purchase Of Investment | N/A | -16,056 | -20,283 | -15,000 | N/A |
| Sale Of Investment | 150,972 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,415 | -13,106 |
| Investing Cash Flow | $-435,037 | $-643,113 | $-672,328 | $-450,656 | $-186,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,666,680 | 2,238,000 | 1,153,000 | 713,000 | 274,000 |
| Debt Repayment | -1,691,386 | -2,237,802 | -1,250,108 | -624,697 | -265,113 |
| Common Stock Repurchased | -24,882 | -129,250 | -203,100 | -125,313 | 0 |
| Dividend Paid | -54,478 | -48,310 | -37,684 | -9,177 | -168 |
| Other Financing Activity | -63,479 | -25,343 | -11,423 | -9,583 | -6,663 |
| Financing Cash Flow | $-167,545 | $-202,705 | $-349,315 | $-55,770 | $2,056 |
| Exchange Rate Effect | 554 | -356 | 168 | -260 | -9 |
| Beginning Cash Position | 19,984 | 36,784 | 43,676 | 19,998 | 68,978 |
| End Cash Position | 27,554 | 19,984 | 36,784 | 43,676 | 19,998 |
| Net Cash Flow | $7,570 | $-16,800 | $-6,892 | $23,678 | $-48,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,598 | 829,374 | 1,014,583 | 530,364 | 135,467 |
| Capital Expenditure | -595,493 | -651,034 | -603,298 | -451,905 | -198,794 |
| Free Cash Flow | 14,105 | 178,340 | 411,285 | 78,459 | -63,327 |