Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
33.05
+0.20 (0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
33.93
+0.88 (2.66%)
Pre-market: Apr 29, 2026, 7:50 AM EDT
Liberty Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 150.32 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 | Upgrade
|
| Depreciation & Amortization | 486.65 | 500.33 | 505.05 | 421.51 | 323.03 | 262.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.17 | 16.69 | -5.34 | -6.99 | -4.6 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -160.67 | -162.64 | -49.23 | - | -2.53 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.73 | 5.2 | 3.97 | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.87 | 41.92 | 32.41 | 33.03 | 23.11 | 19.95 | Upgrade
|
| Other Operating Activities | 67.33 | 57.86 | 35.9 | 122.39 | 69.69 | -15.68 | Upgrade
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| Change in Accounts Receivable | -186.34 | -65.6 | 59.46 | -0.24 | -192.13 | -90.14 | Upgrade
|
| Change in Inventory | 15.5 | 12.02 | 0.07 | -0.11 | -84.99 | -24.61 | Upgrade
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| Change in Accounts Payable | 55.95 | 97.55 | -40.74 | -45.13 | 55.34 | 167.91 | Upgrade
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| Change in Other Net Operating Assets | -35.3 | -41.61 | -28.2 | -66.18 | -56.16 | -6.25 | Upgrade
|
| Operating Cash Flow | 425.88 | 609.6 | 829.37 | 1,015 | 530.36 | 135.47 | Upgrade
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| Operating Cash Flow Growth | -50.60% | -26.50% | -18.25% | 91.30% | 291.51% | 58.58% | Upgrade
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| Capital Expenditures | -618.56 | -595.49 | -651.03 | -603.3 | -451.91 | -198.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.21 | 24.69 | 23.98 | 26.91 | 23.66 | 25.41 | Upgrade
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| Cash Acquisitions | - | -15.21 | - | -75.66 | - | - | Upgrade
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| Investment in Securities | 117.14 | 150.97 | -16.06 | -20.28 | -22.42 | -13.11 | Upgrade
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| Investing Cash Flow | -466.21 | -435.04 | -643.11 | -672.33 | -450.66 | -186.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,667 | 2,238 | 1,153 | 713 | 274 | Upgrade
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| Total Debt Issued | 2,579 | 1,667 | 2,238 | 1,153 | 713 | 274 | Upgrade
|
| Long-Term Debt Repaid | - | -1,691 | -2,238 | -1,250 | -624.7 | -265.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1,020 | -24.71 | 0.2 | -97.11 | 88.3 | 8.89 | Upgrade
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| Repurchase of Common Stock | -12.16 | -41.92 | -149.4 | -212.73 | -135.03 | -3.59 | Upgrade
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| Common Dividends Paid | -55.91 | -54.48 | -48.31 | -37.68 | -9.16 | -0.17 | Upgrade
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| Other Financing Activities | -236.88 | -46.45 | -5.19 | -1.79 | 0.12 | -3.08 | Upgrade
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| Financing Cash Flow | 714.93 | -167.55 | -202.71 | -349.32 | -55.77 | 2.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.55 | -0.36 | 0.17 | -0.26 | -0.01 | Upgrade
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| Net Cash Flow | 675.05 | 7.57 | -16.8 | -6.89 | 23.68 | -48.98 | Upgrade
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| Free Cash Flow | -192.68 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 | Upgrade
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| Free Cash Flow Growth | - | -92.09% | -56.64% | 424.20% | - | - | Upgrade
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| Free Cash Flow Margin | -4.76% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% | Upgrade
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| Free Cash Flow Per Share | -1.16 | 0.09 | 1.05 | 2.33 | 0.41 | -0.36 | Upgrade
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| Cash Interest Paid | 39.2 | 39.73 | 33.08 | 26.65 | 20.31 | 13.27 | Upgrade
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| Cash Income Tax Paid | 10.22 | 11.05 | 35.86 | 66.69 | 10.74 | -9.48 | Upgrade
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| Levered Free Cash Flow | -190.94 | -10.18 | 194.28 | 262.85 | -30.56 | 75.36 | Upgrade
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| Unlevered Free Cash Flow | -166.88 | 15.01 | 214.72 | 281.28 | -16.36 | 85.12 | Upgrade
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| Change in Working Capital | -150.18 | 2.36 | -9.41 | -111.67 | -277.94 | 46.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.