Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liberty Energy has reported Capital Expenditures over the past 9 years, most recently at $524.5 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $524.5 million for Q4 2025, up 251.88% from a year ago — trailing twelve months through Dec 2025 was $595.5 million (up 482.66% YoY), and the annual figure for FY2025 was $595.5 million, up 482.66%.
  • Capital Expenditures for Q4 2025 was $524.5 million at Liberty Energy, up from -$19.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for LBRT hit a ceiling of $524.5 million in Q4 2025 and a floor of -$366.0 million in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $16.4 million (2022), compared with a mean of $48.1 million.
  • Peak annual rise in Capital Expenditures hit 324758.06% in 2021, while the deepest fall reached 2216.7% in 2021.
  • Liberty Energy's Capital Expenditures stood at -$65.5 million in 2021, then soared by 136.95% to $24.2 million in 2022, then plummeted by 1611.59% to -$366.0 million in 2023, then rose by 5.66% to -$345.3 million in 2024, then skyrocketed by 251.88% to $524.5 million in 2025.
  • The last three reported values for Capital Expenditures were $524.5 million (Q4 2025), -$19.4 million (Q3 2025), and -$21.6 million (Q2 2025) per Business Quant data.