LBRT - Liberty Energy Inc.
27.47
-0.360 -1.311%
Share volume: 4,203,286
Last Updated: 03-04-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$27.83
-0.36
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-06-2025 | 04-17-2025 | 07-25-2025 | 10-17-2025 | 02-02-2026 | |
| Cash flow financing | 8.099 M | -81.849 M | -92.234 M | 55.495 M | -48.957 M | |
| Other financing cash flows | -16.243 M | -64.200 M | -27.557 M | -19.889 M | -27.031 M | |
| Cash flow | -2.757 M | 4.094 M | -4.763 M | -6.083 M | 13.768 M | |
| Net income | 51.893 M | 20.111 M | 71.016 M | 43.055 M | 13.690 M | |
| Depreciation | 132.164 M | 127.742 M | 129.366 M | 122.981 M | 120.243 M | |
| Changes in inventories | 0.000 | 682.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -188.148 M | -106.175 M | -83.118 M | -113.034 M | -132.710 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -13.002 M | -13.191 M | -13.753 M | -12.956 M | -14.578 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 188.148 M | 120.878 M | 134.046 M | 113.034 M | 202.843 M | |
| Cash Change | -2.757 M | 4.094 M | -4.763 M | -6.083 M | 13.768 M |