Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
17.36
-2.26 (-11.52%)
At close: Jul 24, 2026, 4:00 PM EDT
17.33
-0.03 (-0.17%)
After-hours: Jul 24, 2026, 7:50 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 122.42 | 147.87 | 316.01 | 556.41 | 400.3 | -187 |
Depreciation & Amortization | 471.5 | 500.33 | 505.05 | 421.51 | 323.03 | 262.76 |
Stock-Based Compensation | 33.74 | 41.92 | 32.41 | 33.03 | 23.11 | 19.95 |
Other Adjustments | -58.34 | -80.67 | -13.37 | 118.61 | 64.58 | -6.58 |
Change in Receivables | -165.86 | -65.6 | 59.46 | -0.24 | -192.13 | -90.14 |
Changes in Inventories | 13.52 | 12.02 | 0.07 | -0.11 | -84.99 | -24.61 |
Changes in Accounts Payable | -14.19 | 97.55 | -40.74 | -45.13 | 55.34 | 167.91 |
Changes in Other Operating Activities | -14.3 | -43.82 | -29.52 | -69.49 | -58.87 | -6.81 |
Operating Cash Flow | 388.33 | 609.6 | 829.37 | 1,015 | 530.36 | 135.47 |
Operating Cash Flow Growth | -50.50% | -26.50% | -18.25% | 91.30% | 291.51% | 58.58% |
Capital Expenditures | -704.91 | -595.49 | -651.03 | -603.3 | -451.91 | -198.79 |
Sale of Property, Plant & Equipment | 34.13 | 24.69 | 23.98 | 26.91 | 23.66 | 25.41 |
Purchases of Investments | -9.7 | - | -16.06 | -20.28 | -22.42 | -13.11 |
Proceeds from Sale of Investments | 70.13 | 150.97 | - | - | - | - |
Payments for Business Acquisitions | - | -15.21 | - | -75.66 | - | - |
Investing Cash Flow | -610.35 | -435.04 | -643.11 | -672.33 | -450.66 | -186.49 |
Short-Term Debt Issued | 1,061 | 1,650 | 2,238 | 1,153 | 713 | 274 |
Short-Term Debt Repaid | -1,221 | -1,611 | -2,188 | -1,128 | -616 | -256 |
Net Short-Term Debt Issued (Repaid) | -160 | 39.5 | 50.5 | 25 | 97 | 18 |
Long-Term Debt Issued | 1,314 | 16.68 | - | - | - | - |
Long-Term Debt Repaid | -3.46 | - | - | -104.72 | -1.75 | -1.75 |
Net Long-Term Debt Issued (Repaid) | 1,311 | 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 | -57.85 | -54.48 | -48.31 | -37.68 | -9.18 | -0.17 |
Other Financing Activities | -350.82 | -144.37 | -75.65 | -28.82 | -16.53 | -14.03 |
Financing Cash Flow | 758.59 | -167.55 | -202.71 | -349.32 | -55.77 | 2.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.77 | 0.55 | -0.36 | 0.17 | -0.26 | -0.01 |
Net Cash Flow | 536.57 | 7.02 | -16.44 | -7.06 | 23.94 | -48.97 |
Free Cash Flow | -316.58 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 |
Free Cash Flow Growth | - | -92.09% | -56.64% | 424.20% | - | - |
FCF Margin | -7.54% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% |
Free Cash Flow Per Share | -1.90 | 0.09 | 1.05 | 2.33 | 0.41 | -0.36 |
Levered Free Cash Flow | 1,025 | 174.64 | 150.33 | 180.08 | 277.45 | 37.46 |
Unlevered Free Cash Flow | -207.29 | 25.67 | 89.01 | 279.34 | 279.47 | 9.83 |