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Liberty Energy Inc (LBRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LBRT Annual Cash Flow →
Looking at cash flow data from Liberty Energy Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income65.68
Depreciation & amortization228.27
Amortization of Other Assets3.20
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total11.96
Share-based Compensation18.00
Proceeds from Equity Method Investment, Dividends or Distributions1.57
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs114.06
Increase Decreasein Unbilled Receivables Related Parties-
Finance Lease Interest Expense-
Lease Non Cash Portion Expense-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties0.19
Gain Loss On Tax Receivable Agreement-
Gain Loss On Tax Receivable Agreements-
Allowance For Loan And Lease Losses Write Offs-
Other Non Cash Items Net-
Operating Lease Liability Prepayment-0.25
Income taxes0.00
Gain (Loss) on Investments60.23
Increase (Decrease) in Accounts Receivable165.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities40.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.49
Other Working Capital0.00
Other Noncash Income (Expense)-2.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-445.88
Discontinued operations0.00
Net Cash flow from Operating Activities141.44
Investing Activities
Capital Expenditures-380.86
Sale of Capital Items25.95
Short-term Investments Proceeds1.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets S and Logistics-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-9.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-364.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-36.83
Long-term debt - borrowings125.04
Long-term debt - repayments-3.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net697.61
Payments For Redemption of Redeemable Common Units-
Proceeds From Contributions Of Assets-
Proceeds from Issuance of Redeemable Common Units-
Payments To Noncontrolling Interest Holders-
Payments For Vesting Of Restricted Stock-
Payment For Advanced Tax Receivable Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.55
Payments For Distributions And Advances To Minority Shareholders-
Finance Lease Principal Payments Net Of Interest Expense-22.39
Finance Lease Principal Payments-
Payments For Restricted Stock Vesting-
Payments For Tax Withholding On Restricted Stock Units-
Payments Of Payables Pursuant To Tax Receivable Agreements-7.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.32
Net Cash Flow from Financing Activities752.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-213.47
Total Cash Flow528.88
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About Liberty Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001694028-26-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.