Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
10.96
-0.28 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
10.99
0.23%
After-hours: Aug 15, 2025, 04:54 PM EDT
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 | 254.23M | 316.01M | 356.5M | 431.3M | 475.55M | 556.41M | 617.21M | 615.86M | 568.53M | 400.3M | 190.59M | 3.94M | -153.87M | -187M | -178.7M | -188.34M | -201.71M |
Depreciation & Amortization | 377.44M | 372.89M | 489.09M | 471.69M | 1.18B | 1.95B | 2B | 1.98B | 1.29B | 480.46M | 382.89M | 365.9M | 277.15M | 264.61M | 236.95M | 215.59M | 197.3M |
Stock-Based Compensation | 43.16M | 32.41M | 31.61M | 32.08M | 33.17M | 33.03M | 29.72M | 27.24M | 23.47M | 23.11M | 21.98M | 20.11M | 21.81M | 19.95M | 19.34M | 19.58M | 17.96M |
Other Working Capital | -47.12M | -75.85M | -72.51M | -58.84M | -34.88M | -66.18M | 9.7M | -1.75M | -287K | 9.69M | -4.94M | 187.62M | 365.36M | 388.12M | 354.94M | 187.29M | 23.7M |
Other Non-Cash Items | 421.15M | 320.36M | 222.64M | 98.97M | -112.39M | -844.21M | -933.13M | -935.04M | -1.01B | -159.29M | -74.88M | -69.38M | 9.68M | 4.96M | 5.88M | 4.81M | 7.75M |
Deferred Income Tax | -113.77M | n/a | 118.5M | 226.8M | -506.76M | -566.05M | -654.37M | -621.67M | 114.04M | 63.72M | 21.72M | -12.13M | -150K | -13.96M | -5.98M | -11.09M | -34.61M |
Change in Working Capital | 92.17M | n/a | -59.22M | -70.77M | -101.38M | -111.67M | -103.76M | -223.04M | -269.52M | -277.94M | -194.37M | -72.92M | -32.13M | 46.91M | 18.07M | -16.19M | 126.03M |
Operating Cash Flow | 862.1M | 829.37M | 946.82M | 977.78M | 970.04M | 1.01B | 957.6M | 839.12M | 719.75M | 530.36M | 347.94M | 235.53M | 122.49M | 135.47M | 95.56M | 24.36M | 112.72M |
Capital Expenditures | -639.98M | -651.03M | -585.63M | -591.97M | -615.15M | -603.3M | -597.57M | -526.86M | -501.47M | -459.32M | -402.75M | -355.67M | -264.42M | -198.79M | -143.87M | -101.04M | -83.6M |
Cash Acquisitions | -2.99M | n/a | 650K | -16.17M | -85.55M | -85.06M | -55.92M | -47.98M | 26.22M | 23.66M | 36.52M | 31.07M | 24.76M | 23.83M | 2.12M | 392K | n/a |
Purchase of Investments | n/a | n/a | 10M | n/a | n/a | n/a | 11.72M | 15.72M | 795K | n/a | -21.72M | -15.72M | -795K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -10M | -10M | -10M | -10M | -8.86M | -16.03M | -22.74M | -22.74M | -13.88M | -6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.68M | 10.91M | -10.89M | 12.96M | 36.42M | 36.91M | 16.29M | 11.91M | 11.22M | 8.66M | 23.42M | 17.96M | 11.65M | 12.3M | 5.56M | 4.87M | 4.63M |
Investing Cash Flow | -607.29M | -643.11M | -598.86M | -608.16M | -684.67M | -672.33M | -645.22M | -574.13M | -489.45M | -450.66M | -401.05M | -353.42M | -253.56M | -186.49M | -138.32M | -96.17M | -78.98M |
Debt Repayment | -14.69M | 198K | -141.35M | -173.76M | -68.48M | -97.11M | -44.79M | 23.09M | -11.92M | 88.3M | 126.24M | 142.25M | 100M | 8.89M | 3.31M | -12.51M | -13.27M |
Common Stock Repurchased | -123.04M | -129.25M | -138.17M | -128.1M | -158.62M | -203.1M | -219.24M | -260.06M | -209.64M | -135.01M | -79.63M | -6.11M | 178K | n/a | -753K | -3.77M | -787K |
Dividend Paid | -49.86M | -48.31M | -46.98M | -43.98M | -40.55M | -37.68M | -35.03M | -26.59M | -17.94M | -9.16M | -316K | -484K | -504K | -706K | -707K | -539K | -543K |
Other Financial Acitivies | -66.73M | -25.34M | -25.27M | -25.25M | -14.8M | -11.42M | -10.68M | -11.17M | -2.31M | 96K | -3.77M | -6.86M | -5.78M | -6.7M | -9.53M | -5.41M | -6.02M |
Financial Cash Flow | -254.32M | -202.71M | -351.78M | -371.1M | -282.45M | -349.31M | -309.75M | -274.74M | -241.82M | -55.77M | 42.55M | 128.99M | 94.28M | 2.06M | -7.11M | -22.22M | -20.82M |
Net Cash Flow | 312K | -16.8M | -3.59M | -1.62M | 2.91M | -6.89M | 2.56M | -9.81M | -12.05M | 23.68M | -10.66M | 10.77M | -36.61M | -48.98M | -50.11M | -93.79M | 13M |
Free Cash Flow | 222.12M | 178.34M | 361.2M | 385.81M | 354.89M | 411.29M | 360.02M | 312.26M | 218.28M | 71.04M | -54.81M | -120.14M | -141.93M | -63.33M | -48.31M | -76.68M | 29.12M |