Liberty Energy LBRT Cash Flow Statement (2017-2026)

NYSE LBRT
$19.23 -0.90 (-4.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-39.43M-56.54M-5.48M105.34M147.24M153.18M162.73M152.67M148.61M92.42M81.87M108.37M73.76M51.91M20.11M71.02M43.03M13.69M22.56M43.08M
Depreciation and Depletion (Quarter)
61.10M67.10M69.90M72.40M77.50M82.40M88.40M92.90M99.50M106.90M110.90M110.00M111.30M115.90M110.90M111.80M104.60M101.10M99.50M99.70M
Share-based Compensation (Quarter)
4.25M4.86M6.81M4.20M6.11M5.98M7.18M7.96M8.60M9.29M7.33M6.87M8.12M10.09M18.08M8.10M7.30M8.44M8.03M9.97M
Deferred Taxes (Quarter)
-1.04M0.32M-0.00M-12.79M120.31M33.84M42.11M12.68M9.30M8.25M
Gains from Investment Securities (Quarter)
2.00M1.15M0.81M1.04M1.20M1.37M1.60M1.57M
Asset Writedowns and Impairment (Quarter)
-1.88M1.70M0.02M2.20M
Cash from Operations (Quarter)
44.58M55.33M14.55M121.08M156.98M237.75M203.94M240.45M275.45M294.74M159.40M248.19M244.50M177.29M192.12M170.59M51.46M195.44M8.40M133.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.57M0.33M0.34M1.18M
Depreciation & Amortization (CF) (Quarter)
61.10M67.10M69.90M72.40M77.50M82.40M88.40M92.90M99.50M106.90M110.90M110.00M111.30M115.90M110.90M111.80M104.60M101.10M99.50M99.70M
Change in Working Capital
Change in Receivables (Quarter)
-20.16M-31.14M95.21M60.84M94.42M-83.87M136.51M-30.66M14.71M-140.17M93.58M3.45M-63.08M-52.14M8.42M60.98M-30.18M30.62M124.91M40.51M
Change in Inventory (Quarter)
-3.71M17.73M5.03M24.18M27.26M28.52M-17.79M6.38M10.95M0.57M4.60M-2.03M-8.85M6.21M0.68M-1.72M-15.85M4.86M-2.80M0.27M
Change in Accured Expenses (Quarter)
3.13M28.05M47.58M10.96M85.45M-86.78M82.44M-22.98M45.97M-150.56M-15.58M61.62M-29.72M-57.64M61.22M91.91M-105.38M50.38M18.85M21.95M
Other Working Capital Changes (Quarter)
9.76M25.95M-2.78M-0.12M33.93M25.13M14.92M12.37M16.04M22.85M-16.35M25.16M31.89M-12.50M15.97M10.71M36.68M-21.75M9.66M-12.15M
Investing Activities
Capital Expenditures (Quarter)
55.15M75.79M90.99M133.75M102.22M124.94M133.14M159.14M172.93M138.09M144.99M135.97M166.59M203.49M133.93M137.51M118.67M205.39M157.00M223.86M
Sales of Property, Plant and Equipment (Quarter)
1.72M21.72M0.93M6.70M7.18M8.86M3.48M7.40M11.55M4.48M2.99M1.88M3.76M15.34M13.05M3.46M5.63M2.54M23.57M2.38M
Acquisitions (Quarter)
0.76M15.21M
Cash from Investing Activities (Quarter)
-53.42M-67.17M-90.86M-141.97M-101.05M-116.78M-129.65M-226.64M-172.14M-143.89M-141.99M-150.14M-162.84M-188.15M-106.17M-83.12M-113.03M-132.71M-137.34M-227.26M
Financing Activities
Cash from Financing Activities (Quarter)
13.32M-3.09M88.96M29.80M-73.12M-101.41M-97.09M-3.11M-108.13M-140.97M-30.23M-91.75M-88.82M8.10M-81.85M-92.23M55.49M-48.96M800.63M-48.58M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.15M9.02M9.12M8.76M8.66M11.15M11.96M11.84M11.73M13.29M13.19M13.34M13.28M14.74M15.22M14.69M
Additional items
Exchange Rate Effect (Quarter)
-0.48M0.24M0.27M-0.36M-0.24M0.07M0.01M0.10M-0.24M0.31M-0.17M-0.04M0.12M-0.27M0.02M0.23M-0.03M0.33M-0.09M-0.98M
Change in Cash (Quarter)
4.48M-14.94M12.65M8.91M-17.19M19.56M-22.81M10.70M-4.82M9.87M-12.83M6.30M-7.16M-2.76M4.09M-4.76M-6.08M13.77M671.69M-142.80M
Free Cash Flow (Quarter)
-10.57M-20.46M-76.44M-12.67M54.76M112.81M70.80M81.31M102.52M156.66M14.41M112.23M77.90M-26.20M58.19M33.08M-67.21M-9.95M-148.60M-90.82M
Net Cash Flow (Quarter)
4.48M-14.94M12.65M8.91M-17.19M19.56M-22.81M10.70M-4.82M9.87M-12.83M6.30M-7.16M-2.76M4.09M-4.76M-6.08M13.77M671.69M-142.80M