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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,182 | 91,127 | 20,111 | 316,010 | 264,117 |
| Depreciation Amortization | 380,089 | 257,108 | 127,742 | 505,050 | 372,886 |
| Income taxes - deferred | 42,107 | N/A | N/A | 33,844 | 0 |
| Accounts receivable | -34,981 | -65,161 | -4,183 | 59,462 | 7,520 |
| Other Working Capital | -35,276 | 60,742 | 39,429 | -10,733 | -11,821 |
| Other Operating Activity | -71,958 | 18,891 | 9,019 | -74,259 | 19,380 |
| Operating Cash Flow | $414,163 | $362,707 | $192,118 | $829,374 | $652,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,958 | -254,924 | -120,878 | -627,057 | -438,909 |
| Net Acquisitions | -15,208 | -15,208 | -15,208 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -16,056 | -16,056 |
| Sale Of Investment | 80,839 | 80,839 | 29,911 | N/A | N/A |
| Investing Cash Flow | $-302,327 | $-189,293 | $-106,175 | $-643,113 | $-454,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | 695,000 | 493,000 | 2,238,000 | 1,671,000 |
| Debt Repayment | -1,341,554 | -759,665 | -491,145 | -2,237,802 | -1,722,446 |
| Common Stock Repurchased | -24,882 | -24,882 | -23,958 | -129,250 | -99,094 |
| Dividend Paid | -39,900 | -26,944 | -13,191 | -48,310 | -35,308 |
| Other Financing Activity | -62,252 | -57,592 | -46,555 | -25,343 | -24,956 |
| Financing Cash Flow | $-118,588 | $-174,083 | $-81,849 | $-202,705 | $-210,804 |
| Exchange Rate Effect | 222 | 248 | 22 | -356 | -85 |
| Beginning Cash Position | 19,984 | 19,984 | 19,984 | 36,784 | 36,784 |
| End Cash Position | 13,454 | 19,563 | 24,100 | 19,984 | 23,012 |
| Net Cash Flow | $-6,530 | $-421 | $4,116 | $-16,800 | $-13,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,163 | 362,707 | 192,118 | 829,374 | 652,082 |
| Capital Expenditure | -390,106 | -271,441 | -133,930 | -651,034 | -447,542 |
| Free Cash Flow | 24,057 | 91,266 | 58,188 | 178,340 | 204,540 |