Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,558 | 147,872 | 134,182 | 91,127 | 20,111 |
| Depreciation Amortization | 114,059 | 500,332 | 380,089 | 257,108 | 127,742 |
| Income taxes - deferred | 9,305 | 54,784 | 42,107 | N/A | 0 |
| Accounts receivable | -124,914 | -65,604 | -34,981 | -65,161 | -4,183 |
| Other Working Capital | -112,983 | 143 | -35,276 | 60,742 | 39,429 |
| Other Operating Activity | 100,375 | -27,929 | -71,958 | 18,891 | 9,019 |
| Operating Cash Flow | $8,400 | $609,598 | $414,163 | $362,707 | $192,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,426 | -570,801 | -367,958 | -254,924 | -120,878 |
| Net Acquisitions | N/A | -15,208 | -15,208 | -15,208 | -15,208 |
| Purchase Of Investment | -3,917 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 150,972 | 80,839 | 80,839 | 29,911 |
| Investing Cash Flow | $-137,343 | $-435,037 | $-302,327 | $-189,293 | $-106,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,405,750 | 1,666,680 | 1,350,000 | 695,000 | 493,000 |
| Debt Repayment | -359,311 | -1,691,386 | -1,341,554 | -759,665 | -491,145 |
| Common Stock Repurchased | 0 | -24,882 | -24,882 | -24,882 | -23,958 |
| Dividend Paid | -14,618 | -54,478 | -39,900 | -26,944 | -13,191 |
| Other Financing Activity | -231,192 | -63,479 | -62,252 | -57,592 | -46,555 |
| Financing Cash Flow | $800,629 | $-167,545 | $-118,588 | $-174,083 | $-81,849 |
| Exchange Rate Effect | -94 | 554 | 222 | 248 | 22 |
| Beginning Cash Position | 27,554 | 19,984 | 19,984 | 19,984 | 19,984 |
| End Cash Position | 699,146 | 27,554 | 13,454 | 19,563 | 24,100 |
| Net Cash Flow | $671,592 | $7,570 | $-6,530 | $-421 | $4,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 609,598 | 414,163 | 362,707 | 192,118 |
| Capital Expenditure | -156,998 | -595,493 | -390,106 | -271,441 | -133,930 |
| Free Cash Flow | -148,598 | 14,105 | 24,057 | 91,266 | 58,188 |