Liberty Energy Inc.
LBRT | NYSE
$18.85
-$0.48 (-2.48%)
At close: Sep 21, 2026, 4:00 PM ET
$18.65
-$0.20 (-1.06%)
Pre-market:
Sep 22, 2026, 8:02 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.12M | 22.56M | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M | 148.61M | 152.67M | 162.66M | 152.87M | 146.95M | 105.16M | -5.38M | -55.59M | -38.89M | -50.56M | -34.21M |
Depreciation & Amortization | 114.21M | 114.06M | 120.24M | 122.98M | 129.37M | 127.74M | 132.16M | 126.4M | 123.31M | 123.19M | 118.42M | 109.56M | 100.42M | 95.26M | 88.86M | 82.85M | 78.43M | 75.62M | 72.62M | 67.28M | 63.64M | 63.04M |
Stock-Based Compensation | 9.97M | 8.03M | 8.44M | n/a | 8.1M | 18.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 33.91M | 9.38M | 71.88M | -36.92M | 81.2M | 44.67M | 12.41M | -32.26M | -25.62M | 15.94M | -30.81M | -20.53M | -2.54M | -15.61M | -22.65M | -30.59M | -340K | -5.88M | 2.14M | -10.11M | -12.77M | 17.38M |
Other Non-Cash Items | -157.33M | -32.81M | -37.97M | -60.67M | -59.83M | -13.62M | -41.7M | 17.66M | 2.55M | 6.69M | 11.27M | 4.14M | 4.93M | 8.93M | 48.7M | 31.93M | 1.61M | 15.88M | -4.69M | -703K | 1.73M | 374K |
Deferred Income Tax | 8.25M | 9.31M | 54.64M | 42.11M | n/a | n/a | 33.84M | n/a | n/a | n/a | 120.31M | n/a | n/a | n/a | -12.79M | -4K | 320K | n/a | -1.04M | n/a | 15.77M | -9.65M |
Change in Working Capital | 40.53M | -112.73M | 36.4M | -96.02M | 21.93M | 39.8M | 1.09M | 26.64M | 13.91M | -52.37M | -47.64M | 13.15M | -17.57M | -62.91M | -39.89M | -104.75M | -64.44M | -71.58M | 44.03M | 16.89M | -22.54M | 7.97M |
Operating Cash Flow | 40.53M | 8.4M | 195.44M | 51.46M | 170.59M | 192.12M | 177.29M | 244.5M | 248.19M | 159.4M | 294.74M | 275.45M | 240.45M | 203.94M | 237.75M | 156.98M | 121.08M | 14.55M | 55.33M | 44.58M | 8.04M | 27.53M |
Capital Expenditures | -223.86M | -157M | -205.39M | -118.67M | -137.51M | -133.93M | -203.49M | -166.59M | -135.97M | -144.99M | -138.09M | -172.93M | -159.14M | -133.14M | -132.36M | -102.22M | -133.75M | -90.99M | -75.79M | -55.15M | -42.5M | -25.36M |
Cash Acquisitions | n/a | n/a | 2.54M | n/a | n/a | -15.21M | -20.93M | 16.06M | 1.88M | 2.99M | -20.28M | -760K | -74.9M | 3.48M | 8.86M | 7.18M | 6.7M | 927K | 21.72M | 1.72M | 392K | n/a |
Purchase of Investments | -5.78M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -10M | n/a | n/a | 21.72M | -6M | -14.92M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 70.13M | n/a | 50.93M | 29.91M | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -8.86M | -7.18M | -6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.32M | 23.57M | n/a | 5.63M | 3.47M | 13.05M | 36.28M | -12.3M | -16.06M | n/a | 14.48M | 11.55M | 7.4M | n/a | -6.14M | 7.18M | 6.7M | -795K | -13.11M | n/a | n/a | 1.57M |
Investing Cash Flow | -7.32M | -137.34M | -132.71M | -113.03M | -83.12M | -106.18M | -188.15M | -162.84M | -150.14M | -141.99M | -143.89M | -172.14M | -226.64M | -129.65M | -116.78M | -101.05M | -141.97M | -90.86M | -67.18M | -53.42M | -42.11M | -23.79M |
Debt Repayment | -14.2M | 1.05B | -33.15M | 73.11M | -66.52M | 1.86M | 51.64M | -38.01M | -30.19M | 16.75M | -89.91M | -70.41M | 75.1M | -11.88M | -37.59M | -2.53M | 40.09M | 88.12M | -2.78M | 13.48M | -2.18M | -2.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -924K | -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M | -29.28M | -60.09M | -74.65M | -55.22M | -70.09M | -9.68M | n/a | n/a | n/a | n/a | -202K |
Dividend Paid | -15.7M | -14.62M | -14.58M | -12.96M | -13.75M | -13.19M | -13M | -11.44M | -12.23M | -11.64M | -11.67M | -8.44M | -8.79M | -8.78M | -9.02M | n/a | -148K | n/a | -168K | 168K | -168K | -202K |
Other Financial Acitivies | -32.88M | -231.19M | -1.23M | -4.66M | -11.04M | -46.56M | -387K | -19K | -19.77M | -5.17M | -314K | n/a | -9.32M | -1.79M | 431K | -488K | -461K | 614K | -3.42M | 3.42M | -2.56M | -98K |
Financial Cash Flow | -32.88M | 800.63M | -48.96M | 55.5M | -92.23M | -81.85M | 8.1M | -88.82M | -91.76M | -30.23M | -140.98M | -108.13M | -3.11M | -97.1M | -101.41M | -73.12M | 29.8M | 88.96M | -3.09M | 13.32M | -4.91M | -3.27M |
Net Cash Flow | -143.79M | 671.59M | 14.1M | -6.11M | -4.54M | 4.12M | -3.03M | -7.03M | 6.26M | -13M | 10.18M | -5.06M | 10.79M | -22.8M | 19.63M | -17.43M | 8.55M | 12.93M | -14.71M | 4M | -38.82M | 556K |
Free Cash Flow | -183.34M | -148.6M | -9.95M | -67.21M | 33.08M | 58.19M | -26.2M | 77.9M | 112.23M | 14.41M | 156.66M | 102.52M | 81.31M | 70.8M | 105.39M | 54.76M | -12.67M | -76.44M | -20.46M | -10.57M | -34.46M | 2.17M |
Adj. Free Cash Flow | -193.31M | -156.62M | -18.39M | -67.21M | 24.98M | 40.11M | -26.2M | 77.9M | 112.23M | 14.41M | 156.66M | 102.52M | 81.31M | 70.8M | 105.39M | 54.76M | -12.67M | -76.44M | -20.46M | -10.57M | -34.46M | 2.17M |
Maintenance CapEx | -114.21M | -114.06M | -157.25M | -118.67M | -137.51M | -133.93M | -203.49M | -166.59M | -135.97M | -144.99M | -138.09M | -160.82M | -48.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -109.65M | -42.94M | -48.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.11M | -110.48M | -133.14M | -132.36M | -102.22M | -133.75M | -90.99M | -75.79M | -55.15M | -42.5M | -25.36M |
Owner Earnings | -73.69M | -105.66M | 38.18M | -67.21M | 33.08M | 58.19M | -26.2M | 77.9M | 112.23M | 14.41M | 156.66M | 114.63M | 191.79M | 203.94M | 237.75M | 156.98M | 121.08M | 14.55M | 55.33M | 44.58M | 8.04M | 27.53M |
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