Liberty Energy Inc.
LBRT | NYSE
$18.85
-$0.48 (-2.48%)
At close: Sep 21, 2026, 4:00 PM ET
$18.81
-$0.04 (-0.21%)
After-hours:
Sep 21, 2026, 7:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 147.87M | 316.01M | 556.32M | 399.6M | -179.24M | -115.58M |
Depreciation & Amortization | 500.33M | 505.05M | 421.51M | 326.76M | 266.58M | 183.75M |
Stock-Based Compensation | 41.92M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -43.82M | -29.52M | -69.49M | -59.47M | -3.36M | 12.89M |
Other Non-Cash Items | -135.31M | -14.8M | 31.42M | 97.12M | -3.29M | -19.69M |
Deferred Income Tax | 54.64M | 33.84M | 120.31M | -12.47M | 5.08M | -25.55M |
Change in Working Capital | 143K | -10.73M | -114.98M | -280.65M | 46.34M | 62.43M |
Operating Cash Flow | 609.6M | 829.37M | 1.01B | 530.36M | 135.47M | 85.36M |
Capital Expenditures | -595.49M | -651.03M | -603.3M | -459.32M | -198.79M | -103.64M |
Cash Acquisitions | -15.21M | n/a | -95.94M | -15M | 25.41M | 3.37M |
Purchase of Investments | n/a | -16.06M | n/a | n/a | -13.11M | n/a |
Sales Maturities Of Investments | 150.97M | n/a | n/a | n/a | -25.41M | n/a |
Other Investing Acitivies | 24.69M | 23.98M | 26.91M | 23.66M | 25.41M | n/a |
Investing Cash Flow | -435.04M | -643.11M | -672.33M | -450.66M | -186.49M | -100.27M |
Debt Repayment | -24.71M | 198K | -97.11M | 88.3M | 8.89M | -13.41M |
Common Stock Repurchased | -24.88M | -129.25M | -203.1M | -125.31M | -3.59M | n/a |
Dividend Paid | -54.48M | -48.31M | -37.68M | -9.16M | -168K | -4.43M |
Other Financial Acitivies | -63.48M | -25.34M | -11.2M | 120K | -3.08M | -9.38M |
Financial Cash Flow | -167.55M | -202.71M | -349.32M | -55.77M | 2.06M | -28.87M |
Net Cash Flow | 7.57M | -16.8M | -6.89M | 23.68M | -48.98M | -43.71M |
Free Cash Flow | 14.11M | 178.34M | 411.29M | 71.04M | -63.33M | -18.21M |
Adj. Free Cash Flow | -27.82M | 178.34M | 411.29M | 71.04M | -63.33M | -18.21M |
Maintenance CapEx | -595.49M | -651.03M | -341.19M | n/a | n/a | -103.64M |
Growth CapEx | n/a | n/a | -262.1M | -459.32M | -198.79M | n/a |
Owner Earnings | 14.11M | 178.34M | 673.39M | 530.36M | 135.47M | -18.21M |
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