Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,872 | 134,182 | 91,127 | 20,111 | 316,010 |
| Depreciation Amortization | 500,332 | 380,089 | 257,108 | 127,742 | 505,050 |
| Income taxes - deferred | 54,784 | 42,107 | N/A | N/A | 33,844 |
| Accounts receivable | -65,604 | -34,981 | -65,161 | -4,183 | 59,462 |
| Other Working Capital | 143 | -35,276 | 60,742 | 39,429 | -10,733 |
| Other Operating Activity | -27,929 | -71,958 | 18,891 | 9,019 | -74,259 |
| Operating Cash Flow | $609,598 | $414,163 | $362,707 | $192,118 | $829,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,801 | -367,958 | -254,924 | -120,878 | -627,057 |
| Net Acquisitions | -15,208 | -15,208 | -15,208 | -15,208 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,056 |
| Sale Of Investment | 150,972 | 80,839 | 80,839 | 29,911 | N/A |
| Investing Cash Flow | $-435,037 | $-302,327 | $-189,293 | $-106,175 | $-643,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,666,680 | 1,350,000 | 695,000 | 493,000 | 2,238,000 |
| Debt Repayment | -1,691,386 | -1,341,554 | -759,665 | -491,145 | -2,237,802 |
| Common Stock Repurchased | -24,882 | -24,882 | -24,882 | -23,958 | -129,250 |
| Dividend Paid | -54,478 | -39,900 | -26,944 | -13,191 | -48,310 |
| Other Financing Activity | -63,479 | -62,252 | -57,592 | -46,555 | -25,343 |
| Financing Cash Flow | $-167,545 | $-118,588 | $-174,083 | $-81,849 | $-202,705 |
| Exchange Rate Effect | 554 | 222 | 248 | 22 | -356 |
| Beginning Cash Position | 19,984 | 19,984 | 19,984 | 19,984 | 36,784 |
| End Cash Position | 27,554 | 13,454 | 19,563 | 24,100 | 19,984 |
| Net Cash Flow | $7,570 | $-6,530 | $-421 | $4,116 | $-16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,598 | 414,163 | 362,707 | 192,118 | 829,374 |
| Capital Expenditure | -595,493 | -390,106 | -271,441 | -133,930 | -651,034 |
| Free Cash Flow | 14,105 | 24,057 | 91,266 | 58,188 | 178,340 |