Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
27.47
-0.27 (-0.97%)
At close: Mar 4, 2026, 4:00 PM EST
27.50
+0.03 (0.11%)
After-hours: Mar 4, 2026, 7:58 PM EST

Liberty Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
147.87316.01556.41400.3-187
Depreciation & Amortization
500.33505.05421.51323.03262.76
Stock-Based Compensation
41.9232.4133.0323.1119.95
Other Adjustments
-80.67-13.37118.6164.58-6.58
Change in Receivables
-65.659.46-0.24-192.13-90.14
Changes in Inventories
12.020.07-0.11-84.99-24.61
Changes in Accounts Payable
97.55-40.74-45.1355.34167.91
Changes in Other Operating Activities
-43.82-29.52-69.49-58.87-6.81
Operating Cash Flow
609.6829.371,015530.36135.47
Operating Cash Flow Growth
-26.50%-18.25%91.30%291.51%58.58%
Capital Expenditures
-595.49-651.03-603.3-451.91-198.79
Sale of Property, Plant & Equipment
24.6923.9826.9123.6625.41
Purchases of Investments
--16.06-20.28-22.42-13.11
Proceeds from Sale of Investments
150.97----
Payments for Business Acquisitions
-15.21--75.66--
Investing Cash Flow
-435.04-643.11-672.33-450.66-186.49
Short-Term Debt Issued
1,6502,2381,153713274
Short-Term Debt Repaid
-1,611-2,188-1,128-616-256
Net Short-Term Debt Issued (Repaid)
39.550.5259718
Long-Term Debt Issued
16.68----
Long-Term Debt Repaid
---104.72-1.75-1.75
Net Long-Term Debt Issued (Repaid)
16.68--104.72-1.75-1.75
Repurchase of Common Stock
-24.88-129.25-203.1-125.31-
Net Common Stock Issued (Repurchased)
-24.88-129.25-203.1-125.31-
Common Dividends Paid
-54.48-48.31-37.68-9.18-0.17
Other Financing Activities
-144.37-75.65-28.82-16.53-14.03
Financing Cash Flow
-167.55-202.71-349.32-55.772.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.55-0.360.17-0.26-0.01
Net Cash Flow
7.02-16.44-7.0623.94-48.97
Free Cash Flow
14.11178.34411.2978.46-63.33
Free Cash Flow Growth
-92.09%-56.64%424.20%--
FCF Margin
0.35%4.13%8.66%1.89%-2.56%
Free Cash Flow Per Share
0.091.052.330.41-0.36
Levered Free Cash Flow
174.64150.33180.08277.4537.46
Unlevered Free Cash Flow
25.6789.01279.34279.479.83
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q