Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
13.03
-1.79 (-12.05%)
Nov 4, 2026, 2:47 PM EST - Market open
Liberty Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 40.31 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 |
Depreciation & Amortization | 462.22 | 500.33 | 505.05 | 421.51 | 323.03 | 262.76 |
Loss (Gain) From Sale of Assets | -4.2 | 16.69 | -5.34 | -6.99 | -4.6 | 0.78 |
Loss (Gain) From Sale of Investments | -4.1 | -162.64 | -49.23 | - | -2.53 | - |
Loss (Gain) on Equity Investments | 4.49 | 5.2 | 3.97 | - | - | - |
Stock-Based Compensation | 36.44 | 41.92 | 32.41 | 33.03 | 23.11 | 19.95 |
Other Operating Activities | 21.41 | 57.86 | 35.9 | 122.39 | 69.69 | -15.68 |
Change in Accounts Receivable | -182.89 | -65.6 | 59.46 | -0.24 | -192.13 | -90.14 |
Change in Inventory | 2.94 | 12.02 | 0.07 | -0.11 | -84.99 | -24.61 |
Change in Accounts Payable | 165.49 | 97.55 | -40.74 | -45.13 | 55.34 | 167.91 |
Change in Other Net Operating Assets | 17.64 | -41.61 | -28.2 | -66.18 | -56.16 | -6.25 |
Operating Cash Flow | 559.74 | 609.6 | 829.37 | 1,015 | 530.36 | 135.47 |
Operating Cash Flow Growth | -5.36% | -26.50% | -18.25% | 91.30% | 291.51% | 58.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,212 | -595.49 | -651.03 | -603.3 | -451.91 | -198.79 |
Sale of Property, Plant & Equipment | 32.52 | 24.69 | 23.98 | 26.91 | 23.66 | 25.41 |
Cash Acquisitions | - | -15.21 | - | -75.66 | - | - |
Investment in Securities | 60.44 | 150.97 | -16.06 | -20.28 | -22.42 | -13.11 |
Investing Cash Flow | -1,119 | -435.04 | -643.11 | -672.33 | -450.66 | -186.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,667 | 2,238 | 1,153 | 713 | 274 |
Total Debt Issued | 1,773 | 1,667 | 2,238 | 1,153 | 713 | 274 |
Long-Term Debt Repaid | - | -1,691 | -2,238 | -1,250 | -624.7 | -265.11 |
Net Debt Issued (Repaid) | 976.01 | -24.71 | 0.2 | -97.11 | 88.3 | 8.89 |
Repurchase of Common Stock | -18.85 | -41.92 | -149.4 | -212.73 | -135.03 | -3.59 |
Common Dividends Paid | -59.59 | -54.48 | -48.31 | -37.68 | -9.16 | -0.17 |
Other Financing Activities | -232.26 | -46.45 | -5.19 | -1.79 | 0.12 | -3.08 |
Financing Cash Flow | 665.32 | -167.55 | -202.71 | -349.32 | -55.77 | 2.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.3 | 0.55 | -0.36 | 0.17 | -0.26 | -0.01 |
Net Cash Flow | 105.52 | 7.57 | -16.8 | -6.89 | 23.68 | -48.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -652.46 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 |
Free Cash Flow Growth | - | -92.09% | -56.64% | 424.20% | - | - |
Free Cash Flow Margin | -14.68% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% |
Free Cash Flow Per Share | -3.92 | 0.09 | 1.05 | 2.33 | 0.41 | -0.36 |
Levered Free Cash Flow | -618.44 | -10.18 | 194.28 | 262.85 | -30.56 | 75.36 |
Unlevered Free Cash Flow | -601.76 | 15.01 | 214.72 | 281.28 | -16.36 | 85.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 29.66 | 39.73 | 33.08 | 26.65 | 20.31 | 13.27 |
Cash Income Tax Paid | - | 11.05 | 35.86 | 66.69 | 10.74 | -9.48 |
Change in Working Capital | 3.18 | 2.36 | -9.41 | -111.67 | -277.94 | 46.91 |