Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
12.26
0.37 (3.11%)
At close: May 02, 2025, 3:59 PM
12.21
-0.41%
After-hours: May 02, 2025, 05:54 PM EDT
Liberty Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.11M | 51.89M | 73.8M | 108.42M | 81.89M | 92.38M | 148.61M | 152.67M | 162.75M | 153.18M | 147.26M | 105.34M | -5.48M | -56.54M | -39.38M | -52.47M | -38.62M | -48.23M | -49.02M | -65.83M | 2.42M | -18.41M | 18.84M | 40.52M | 33.91M | 33.94M | 66.37M | 94.74M | 53.99M | 57.68M | 63.66M | 39.03M | 8.12M | -4.42M | -17.5M | -16.79M | -21.85M | |
| 127.74M | n/a | 126.39M | 123.31M | 123.19M | 116.21M | 109M | 833.46M | 888.42M | 171.06M | 82.85M | 151.97M | 74.59M | 73.49M | 65.85M | 63.23M | 62.05M | 45.83M | 44.5M | 44.93M | 44.83M | 44.3M | 42.32M | 40.37M | 38.39M | 34.18M | 32.3M | 30.61M | 28.02M | 25.64M | 24.16M | 17.52M | 14.15M | 11.16M | 10.86M | 9.75M | 9.58M | |
| 18.08M | 10.09M | 8.12M | 6.87M | 7.33M | 9.29M | 8.6M | 7.96M | 7.18M | 5.98M | 6.11M | 4.2M | 6.81M | 4.86M | 4.25M | 5.9M | 4.95M | 4.25M | 4.49M | 4.28M | 4.12M | 3.6M | 3.54M | 3.57M | 2.88M | 2.33M | 1.93M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -33.91M | -32.26M | -25.62M | 15.94M | -30.57M | -18.6M | -1.66M | -15.36M | 45.31M | -30.05M | -195K | -5.38M | 30.68M | 162.51M | 177.55M | 17.38M | -2.49M | -5.14M | 13.96M | 7.45M | -20.94M | 15.32M | -13.74M | 12.9M | -1.07M | 51.83M | -47.36M | -36.16M | 8.13M | -17.75M | -21.02M | -12.02M | -39.72M | 7.39M | 4.38M | -1.93M | |
| 26.18M | 103.48M | 121.65M | 209.63M | -114.41M | 5.77M | -2.02M | -1.73M | -846.22M | -83.16M | -3.93M | -77.74M | 5.54M | 1.26M | 1.56M | 1.31M | 830K | 2.18M | 492K | 4.25M | 3.64M | 2.11M | 1.93M | 3.59M | -3.46M | -5.02M | 1.27M | 14.07M | 2.39M | 792K | 1.42M | 440K | 66K | -2.57M | 103K | 123K | 305K | |
| n/a | n/a | -112.11M | -1.66M | 113.77M | 118.5M | -3.81M | -735.22M | 54.48M | 30.17M | 28.9M | 488K | 4.17M | -11.83M | -4.95M | 12.46M | -9.64M | -3.85M | -10.06M | -11.06M | -37K | 14.09M | 2.3M | 7.04M | 1.22M | 5.24M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 11.82M | 26.64M | 13.91M | -52.37M | -47.4M | 15.08M | -16.69M | -62.66M | -39.48M | -104.2M | -63.17M | -71.08M | 44.09M | 17.24M | -22.39M | 7.97M | 15.25M | -17.02M | 119.83M | -54.74M | -29.67M | 78.42M | -46.87M | -23.44M | 56.96M | 5.75M | -60.92M | -53.69M | -4.11M | -19.7M | -95.72M | 61.95M | -26.69M | -4.8M | 3.23M | 8.79M | |
| 192.12M | 177.29M | 244.5M | 248.19M | 159.4M | 294.74M | 275.45M | 240.45M | 203.94M | 237.75M | 156.98M | 121.08M | 14.55M | 55.33M | 44.58M | 8.04M | 27.53M | 15.42M | -26.63M | 96.4M | 231K | 16.02M | 147.36M | 48.22M | 49.49M | 127.63M | 114.43M | 78.5M | 30.7M | 80M | 69.55M | -38.73M | 84.29M | -22.52M | -11.34M | -3.68M | -3.16M | |
| -133.93M | -203.49M | -166.59M | -135.97M | -144.99M | -138.09M | -172.93M | -159.14M | -133.14M | -132.36M | -102.22M | -133.75M | -90.99M | -75.79M | -55.15M | -42.5M | -25.36M | -20.86M | -12.31M | -25.07M | -45.4M | -36.94M | -27.83M | -64.08M | -66.33M | -71.76M | -46.22M | -85.88M | -54.98M | -59.44M | -47.2M | -80.27M | -124.89M | -64.19M | -16.04M | -74.53M | -1.54M | |
| n/a | -20.93M | 16.06M | 1.88M | 2.99M | -20.28M | -760K | -67.5M | 3.48M | 8.86M | 7.18M | 6.7M | 927K | 21.72M | 1.72M | 392K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 10M | -10M | n/a | n/a | 21.72M | -6M | -14.92M | -795K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -8.86M | -7.18M | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.75M | 36.28M | -12.3M | -16.06M | 2.99M | 14.48M | 11.55M | 7.4M | 3.48M | -6.14M | 7.18M | 6.7M | 927K | 8.61M | 1.72M | 392K | 1.57M | 1.87M | 1.04M | 146K | 317K | 285K | 197K | 195K | 149K | 205K | 120K | 2.77M | 251K | 697K | 790K | 1K | 263K | 59.84M | -15.94M | n/a | n/a | |
| -106.17M | -188.15M | -162.84M | -150.14M | -141.99M | -143.89M | -172.14M | -226.64M | -129.65M | -116.78M | -101.05M | -141.97M | -90.86M | -67.17M | -53.42M | -42.11M | -23.79M | -19M | -11.27M | -24.92M | -45.08M | -36.65M | -27.63M | -63.88M | -66.18M | -71.55M | -46.1M | -83.11M | -54.73M | -58.75M | -46.41M | -80.27M | -124.62M | -4.34M | -15.94M | -74.53M | -1.54M | |
| 1.85M | 51.64M | -38.01M | -30.19M | 16.75M | -89.91M | -70.41M | 75.09M | -11.88M | -37.59M | -2.53M | 40.09M | 88.34M | 344K | 13.48M | -2.17M | -2.76M | -5.24M | -2.33M | -2.93M | -2.91M | -2.08M | -4.58M | -3.51M | -3.72M | -875K | -437K | -438K | -91.1M | -25.29M | 71.06M | 48M | 1.88M | -3.35M | 9.24M | -8.82M | -3.59M | |
| -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M | -29.28M | -60.09M | -74.65M | -55.22M | -70.09M | -9.68M | -24K | 168K | 3.42M | -3.38M | -202K | -585K | 403K | -403K | n/a | n/a | n/a | -1.04M | -18.4M | -28.98M | -53.92M | n/a | -25.9M | n/a | -62.74M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.19M | -13M | -11.44M | -12.22M | -11.64M | -11.67M | -8.44M | -8.79M | -8.78M | -9.02M | n/a | -148K | n/a | -168K | -168K | -168K | -202K | -169K | n/a | -172K | -4.09M | -4.15M | -3.74M | -3.47M | -3.42M | -3.46M | -3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.55M | -387K | -19K | -19.77M | -5.17M | -314K | n/a | -9.32M | -1.79M | 431K | -488K | -461K | 614K | -3.44M | -3.58M | 616K | -300K | -6.27M | 549K | -1K | -4.31M | -451K | -3.91M | -3.54M | -2.4M | -6.54M | -6.77M | -9.69M | -7.4M | -794K | -10.92M | 58.78M | n/a | n/a | n/a | 1K | 17.09M | |
| -81.85M | 8.1M | -88.82M | -91.75M | -30.23M | -140.97M | -108.13M | -3.11M | -97.09M | -101.41M | -73.12M | 29.8M | 88.96M | -3.09M | 13.32M | -4.91M | -3.27M | -12.26M | -1.79M | -3.51M | -11.31M | -6.68M | -12.24M | -10.52M | -27.93M | -39.84M | -64.58M | -10.13M | 105.78M | -26.08M | -2.6M | 106.78M | 41.67M | 36.51M | 9.12M | 89.42M | 13.49M | |
| 4.12M | -3.03M | -7.03M | 6.25M | -13M | 10.18M | -5.06M | 10.79M | -22.8M | 19.63M | -17.43M | 8.55M | 12.93M | -14.71M | 4M | -38.82M | 556K | -15.84M | -39.69M | 67.97M | -56.16M | -27.3M | 107.49M | -26.18M | -44.62M | 16.23M | 3.75M | -14.74M | 81.75M | -4.82M | 20.54M | -12.22M | 1.34M | 9.64M | -18.16M | 11.21M | 13.49M | |
| 58.19M | -26.2M | 77.9M | 112.23M | 14.41M | 156.66M | 102.52M | 81.31M | 70.8M | 105.39M | 54.76M | -12.67M | -76.44M | -20.46M | -10.57M | -34.46M | 2.17M | -5.45M | -38.94M | 71.33M | -45.16M | -20.91M | 119.53M | -15.86M | -16.84M | 55.88M | 68.21M | -7.38M | -24.28M | 20.56M | 22.35M | -118.99M | -40.6M | -86.71M | -27.38M | -78.21M | -4.7M |