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
TTM 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 | 122.42M | 150.32M | 147.87M | 186.08M | 216.82M | 254.23M | 316.01M | 356.5M | 431.3M | 475.55M | 556.32M | 616.8M | 615.15M | 567.63M | 399.6M | 191.14M | 5.3M | -150.42M | -179.24M | -160.69M | -156.3M | -151.51M |
Depreciation & Amortization | 471.5M | 486.65M | 500.33M | 512.25M | 515.67M | 509.61M | 505.05M | 491.31M | 474.47M | 451.59M | 423.66M | 394.1M | 367.39M | 345.4M | 325.76M | 309.53M | 293.96M | 279.17M | 266.58M | 240.77M | 218.67M | 201.44M |
Stock-Based Compensation | 26.44M | 24.57M | 34.62M | 26.18M | 26.18M | 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 | 78.25M | 125.54M | 160.83M | 101.36M | 106.01M | -800K | -29.52M | -72.75M | -61.02M | -37.94M | -69.49M | -61.33M | -71.39M | -69.19M | -59.47M | -34.67M | -14.19M | -26.62M | -3.36M | -7.99M | -3.03M | 23.33M |
Other Non-Cash Items | -288.79M | -191.28M | -172.09M | -175.81M | -97.48M | -35.1M | -14.8M | 38.17M | 24.65M | 27.02M | 29.27M | 66.7M | 94.5M | 91.17M | 98.12M | 44.73M | 12.09M | 12.22M | -3.29M | -4.06M | -13.58M | -27.78M |
Deferred Income Tax | 114.3M | 106.05M | 96.74M | 75.95M | 33.84M | 33.84M | 33.84M | 120.31M | 120.31M | 120.31M | 120.31M | -12.79M | -12.79M | -12.47M | -12.47M | -729K | -725K | 14.72M | 5.08M | 1.9M | -8.15M | -35.15M |
Change in Working Capital | -131.83M | -150.42M | 2.11M | -33.2M | 89.46M | 81.44M | -10.73M | -59.46M | -72.95M | -104.44M | -114.98M | -107.23M | -225.12M | -271.99M | -280.65M | -196.74M | -75.1M | -33.2M | 46.34M | 17.57M | -16.34M | 125.66M |
Operating Cash Flow | 295.82M | 425.88M | 609.6M | 591.46M | 784.49M | 862.1M | 829.37M | 946.82M | 977.78M | 970.04M | 1.01B | 957.6M | 839.12M | 719.75M | 530.36M | 347.94M | 235.53M | 122.49M | 135.47M | 95.5M | 24.3M | 112.66M |
Capital Expenditures | -704.91M | -618.56M | -595.49M | -593.6M | -641.52M | -639.98M | -651.03M | -585.63M | -591.97M | -615.15M | -603.3M | -597.57M | -526.86M | -501.47M | -459.32M | -402.75M | -355.67M | -264.42M | -198.79M | -143.87M | -101.04M | -83.6M |
Cash Acquisitions | 2.54M | 2.54M | -12.66M | -36.14M | -20.09M | -18.2M | n/a | 650K | -16.17M | -92.95M | -92.46M | -63.31M | -55.38M | 26.22M | 23.66M | 36.52M | 31.07M | 24.76M | 23.83M | 2.12M | 392K | n/a |
Purchase of Investments | -9.7M | -3.92M | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 11.72M | 15.72M | 795K | 795K | -20.93M | -14.92M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 70.13M | 121.06M | 150.97M | 80.84M | 80.84M | 29.91M | n/a | -10M | -10M | -10M | -10M | -8.86M | -16.03M | -22.74M | -22.74M | -13.88M | -6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.89M | 32.67M | 22.15M | 58.43M | 40.49M | 20.97M | 7.92M | -13.88M | 9.97M | 33.43M | 33.43M | 12.81M | 8.43M | 7.74M | 6.94M | -22K | -7.2M | -13.9M | -11.53M | 3.44M | 4.48M | 4.63M |
Investing Cash Flow | -390.4M | -466.21M | -435.04M | -490.48M | -540.28M | -607.3M | -643.11M | -598.86M | -608.16M | -684.67M | -672.33M | -645.22M | -574.13M | -489.45M | -450.66M | -401.05M | -353.42M | -253.56M | -186.49M | -138.32M | -96.17M | -78.98M |
Debt Repayment | 1.07B | 1.02B | -24.71M | 60.09M | -51.03M | -14.69M | 198K | -141.36M | -173.76M | -68.48M | -97.11M | -44.79M | 23.09M | -11.92M | 88.08M | 122.9M | 138.91M | 96.65M | 5.77M | 3.31M | -12.51M | -13.27M |
Common Stock Repurchased | n/a | -924K | -24.88M | -55.04M | -94.39M | -123.04M | -129.25M | -138.17M | -128.1M | -158.62M | -203.1M | -219.24M | -260.06M | -209.64M | -134.99M | -79.77M | -9.68M | n/a | -202K | -787K | -787K | -1.19M |
Dividend Paid | -57.85M | -55.91M | -54.48M | -52.9M | -51.39M | -49.86M | -48.31M | -46.98M | -43.98M | -40.55M | -37.68M | -35.03M | -26.59M | -17.94M | -9.16M | -316K | -148K | -168K | -370K | -371K | -539K | -543K |
Other Financial Acitivies | -269.96M | -248.12M | -63.48M | -62.64M | -58M | -66.73M | -25.34M | -25.27M | -25.25M | -14.8M | -11.42M | -10.68M | -11.17M | -2.31M | 96K | -3.75M | 154K | -1.94M | -2.66M | -5.51M | -8.38M | -5.82M |
Financial Cash Flow | 774.29M | 714.93M | -167.55M | -110.49M | -254.8M | -254.32M | -202.71M | -351.78M | -371.1M | -282.45M | -349.32M | -309.75M | -274.74M | -241.82M | -55.77M | 42.55M | 128.99M | 94.28M | 2.06M | -7.11M | -22.22M | -20.82M |
Net Cash Flow | 535.8M | 675.05M | 7.57M | -9.56M | -10.48M | 312K | -16.8M | -3.59M | -1.62M | 2.91M | -6.89M | 2.56M | -9.81M | -12.05M | 23.68M | -10.66M | 10.77M | -36.61M | -48.98M | -50.11M | -93.79M | 13M |
Free Cash Flow | -409.09M | -192.68M | 14.11M | -2.14M | 142.97M | 222.12M | 178.34M | 361.2M | 385.81M | 354.89M | 411.29M | 360.02M | 312.26M | 218.28M | 71.04M | -54.81M | -120.14M | -141.93M | -63.33M | -48.31M | -76.68M | 29.12M |
Adj. Free Cash Flow | -435.53M | -217.25M | -20.52M | -28.32M | 116.79M | 204.04M | 178.34M | 361.2M | 385.81M | 354.89M | 411.29M | 360.02M | 312.26M | 218.28M | 71.04M | -54.81M | -120.14M | -141.93M | -63.33M | -48.31M | -76.68M | 29.12M |
Maintenance CapEx | -504.19M | -527.49M | -547.36M | -593.6M | -641.52M | -639.98M | -651.03M | -585.63M | -579.86M | -492.55M | -347.57M | -209.48M | -48.66M | n/a | n/a | n/a | n/a | n/a | n/a | -20.87M | -33.18M | -58.24M |
Growth CapEx | -200.72M | -91.07M | -48.13M | n/a | n/a | n/a | n/a | n/a | -12.11M | -122.59M | -255.73M | -388.09M | -478.21M | -501.47M | -459.32M | -402.75M | -355.67M | -264.42M | -198.79M | -123.01M | -67.86M | -25.36M |
Owner Earnings | -208.37M | -101.61M | 62.24M | -2.14M | 142.97M | 222.12M | 178.34M | 361.2M | 397.92M | 477.49M | 667.02M | 748.11M | 790.46M | 719.75M | 530.36M | 347.94M | 235.53M | 122.49M | 135.47M | 74.7M | -8.82M | 54.48M |
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