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) Other financing activities (2017 - 2025)

Liberty Energy has reported Other financing activities over the past 8 years, most recently at -$4.7 million for Q4 2025.

  • Quarterly results put Other financing activities at -$4.7 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$4.7 million (changed N/A YoY), and the annual figure for FY2023 was $1.6 million, up 1882.28%.
  • Other financing activities for Q4 2025 was -$4.7 million at Liberty Energy, down from $1.3 million in the prior quarter.
  • Over the last five years, Other financing activities for LBRT hit a ceiling of $3.1 million in Q4 2021 and a floor of -$4.7 million in Q4 2025.
  • Median Other financing activities over the past 4 years was $224000.0 (2022), compared with a mean of $15000.0.
  • Biggest five-year swings in Other financing activities: soared 4852.38% in 2021 and later crashed 115.32% in 2022.
  • Liberty Energy's Other financing activities stood at $3.1 million in 2021, then crashed by 115.32% to -$478000.0 in 2022, then soared by 380.96% to $1.3 million in 2023, then crashed by 446.98% to -$4.7 million in 2025.
  • The last three reported values for Other financing activities were -$4.7 million (Q4 2025), $1.3 million (Q3 2023), and $223000.0 (Q1 2023) per Business Quant data.