Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Energy (LBRT) Capital Expenditures (2017 - 2025)

Liberty Energy (LBRT) has 9 years of Capital Expenditures data on record, last reported at -$330.8 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 262.58% year-over-year to -$330.8 million; the TTM value through Dec 2025 reached $59.3 million, down 90.9%, while the annual FY2025 figure was $59.3 million, 90.9% down from the prior year.
  • Capital Expenditures reached -$330.8 million in Q4 2025 per LBRT's latest filing, down from $118.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $490.4 million in Q4 2023 and bottomed at -$330.8 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $98.2 million, with a median of $121.8 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 177993.55% in 2021, then tumbled 275.49% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $75.8 million in 2021, then surged by 64.87% to $124.9 million in 2022, then soared by 292.5% to $490.4 million in 2023, then tumbled by 58.51% to $203.5 million in 2024, then plummeted by 262.58% to -$330.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$330.8 million in Q4 2025, $118.7 million in Q3 2025, and $137.5 million in Q2 2025.