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 - 2026)

Liberty Energy has reported Other financing activities over the past 9 years, most recently at $36.8 million for Q1 2026.

  • For Q1 2026, Other financing activities changed N/A year-over-year to $36.8 million; the TTM value through Mar 2026 reached $37.8 million, changed N/A, while the annual FY2025 figure was $5.7 million, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was $36.8 million at Liberty Energy, up from $1.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $36.8 million in Q1 2026 and troughed at -$1.3 million in Q4 2023.
  • A 4-year average of $4.8 million and a median of $261500.0 in 2022 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 599.11% in 2023 and fell as far as 4576.67% in 2023.
  • Year by year, Other financing activities stood at $30000.0 in 2022, then tumbled by 4576.67% to -$1.3 million in 2023, then surged by 176.55% to $1.0 million in 2025, then surged by 3478.7% to $36.8 million in 2026.
  • Business Quant data shows Other financing activities for LBRT at $36.8 million in Q1 2026, $1.0 million in Q4 2025, and -$1.3 million in Q4 2023.