Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
11.05
-0.19 (-1.69%)
At close: Aug 15, 2025, 2:57 PM
Liberty Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M | 148.61M | 152.67M | 162.75M | 153.18M | 147.26M | 105.34M | -5.48M | -56.54M | -39.38M | -52.47M | -38.62M |
Depreciation & Amortization | 127.74M | n/a | 126.39M | 123.31M | 123.19M | 116.21M | 109M | 833.46M | 888.42M | 171.06M | 82.85M | 151.97M | 74.59M | 73.49M | 65.85M | 63.23M | 62.05M |
Stock-Based Compensation | 18.08M | 10.09M | 8.12M | 6.87M | 7.33M | 9.29M | 8.6M | 7.96M | 7.18M | 5.98M | 6.11M | 4.2M | 6.81M | 4.86M | 4.25M | 5.9M | 4.95M |
Other Working Capital | 44.67M | -33.91M | -32.26M | -25.62M | 15.94M | -30.57M | -18.6M | -1.66M | -15.36M | 45.31M | -30.05M | -195K | -5.38M | 30.68M | 162.51M | 177.55M | 17.38M |
Other Non-Cash Items | -13.62M | 103.48M | 121.65M | 209.63M | -114.41M | 5.77M | -2.02M | -1.73M | -846.22M | -83.16M | -3.93M | -77.74M | 5.54M | 1.26M | 1.56M | 1.31M | 830K |
Deferred Income Tax | n/a | n/a | -112.11M | -1.66M | 113.77M | 118.5M | -3.81M | -735.22M | 54.48M | 30.17M | 28.9M | 488K | 4.17M | -11.83M | -4.95M | 12.46M | -9.64M |
Change in Working Capital | 39.8M | 11.82M | 26.64M | 13.91M | -52.37M | -47.4M | 15.08M | -16.69M | -62.66M | -39.48M | -104.2M | -63.17M | -71.08M | 44.09M | 17.24M | -22.39M | 7.97M |
Operating Cash Flow | 192.12M | 177.29M | 244.5M | 248.19M | 159.4M | 294.74M | 275.45M | 240.45M | 203.94M | 237.75M | 156.98M | 121.08M | 14.55M | 55.33M | 44.58M | 8.04M | 27.53M |
Capital Expenditures | -133.93M | -203.49M | -166.59M | -135.97M | -144.99M | -138.09M | -172.93M | -159.14M | -133.14M | -132.36M | -102.22M | -133.75M | -90.99M | -75.79M | -55.15M | -42.5M | -25.36M |
Cash Acquisitions | n/a | -20.93M | 16.06M | 1.88M | 2.99M | -20.28M | -760K | -67.5M | 3.48M | 8.86M | 7.18M | 6.7M | 927K | 21.72M | 1.72M | 392K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 10M | -10M | n/a | n/a | 21.72M | -6M | -14.92M | -795K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -8.86M | -7.18M | -6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.75M | 36.28M | -12.3M | -16.06M | 2.99M | 14.48M | 11.55M | 7.4M | 3.48M | -6.14M | 7.18M | 6.7M | 927K | 8.61M | 1.72M | 392K | 1.57M |
Investing Cash Flow | -106.17M | -188.15M | -162.84M | -150.14M | -141.99M | -143.89M | -172.14M | -226.64M | -129.65M | -116.78M | -101.05M | -141.97M | -90.86M | -67.17M | -53.42M | -42.11M | -23.79M |
Debt Repayment | 1.85M | 51.64M | -38.01M | -30.19M | 16.75M | -89.91M | -70.41M | 75.09M | -11.88M | -37.59M | -2.53M | 40.09M | 88.34M | 344K | 13.48M | -2.17M | -2.76M |
Common Stock Repurchased | -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M | -29.28M | -60.09M | -74.65M | -55.22M | -70.09M | -9.68M | -24K | 168K | 3.42M | -3.38M | -202K |
Dividend Paid | -13.19M | -13M | -11.44M | -12.22M | -11.64M | -11.67M | -8.44M | -8.79M | -8.78M | -9.02M | n/a | -148K | n/a | -168K | -168K | -168K | -202K |
Other Financial Acitivies | -46.55M | -387K | -19K | -19.77M | -5.17M | -314K | n/a | -9.32M | -1.79M | 431K | -488K | -461K | 614K | -3.44M | -3.58M | 616K | -300K |
Financial Cash Flow | -81.85M | 8.1M | -88.82M | -91.75M | -30.23M | -140.97M | -108.13M | -3.11M | -97.09M | -101.41M | -73.12M | 29.8M | 88.96M | -3.09M | 13.32M | -4.91M | -3.27M |
Net Cash Flow | 4.12M | -3.03M | -7.03M | 6.25M | -13M | 10.18M | -5.06M | 10.79M | -22.8M | 19.63M | -17.43M | 8.55M | 12.93M | -14.71M | 4M | -38.82M | 556K |
Free Cash Flow | 58.19M | -26.2M | 77.9M | 112.23M | 14.41M | 156.66M | 102.52M | 81.31M | 70.8M | 105.39M | 54.76M | -12.67M | -76.44M | -20.46M | -10.57M | -34.46M | 2.17M |