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 |
| 254.23M | 316.01M | 356.5M | 431.3M | 475.55M | 556.41M | 617.21M | 615.86M | 568.53M | 400.3M | 190.59M | 3.94M | -153.87M | -187M | -178.7M | -188.34M | -201.71M | -160.67M | -130.85M | -62.99M | 43.37M | 74.86M | 127.21M | 174.74M | 228.96M | 249.03M | 272.78M | 270.07M | 214.37M | 168.5M | 106.4M | 25.23M | -30.59M | -60.56M | -66.43M | -48.92M | -32.13M | |
| 377.44M | 372.89M | 489.09M | 471.69M | 1.18B | 1.95B | 2B | 1.98B | 1.29B | 480.46M | 382.89M | 365.9M | 277.15M | 264.61M | 236.95M | 215.59M | 197.3M | 180.08M | 178.56M | 176.39M | 171.82M | 165.38M | 155.26M | 145.24M | 135.48M | 125.11M | 116.57M | 108.43M | 95.34M | 81.47M | 66.99M | 53.69M | 45.92M | 41.36M | 39.83M | 28.96M | 19.21M | |
| 43.16M | 32.41M | 31.61M | 32.08M | 33.17M | 33.03M | 29.72M | 27.24M | 23.47M | 23.11M | 21.98M | 20.11M | 21.81M | 19.95M | 19.34M | 19.58M | 17.96M | 17.14M | 16.49M | 15.55M | 14.84M | 13.59M | 12.32M | 10.71M | 8.33M | 5.45M | 3.13M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91.79M | -75.85M | -72.51M | -58.84M | -34.88M | -66.18M | 9.7M | -1.75M | -287K | 9.69M | -4.94M | 187.62M | 365.36M | 388.12M | 354.94M | 187.29M | 23.7M | 13.78M | -4.67M | 15.78M | -11.91M | -6.46M | 13.41M | 49.92M | 16.29M | -32.77M | -23.57M | -93.14M | -66.8M | -42.66M | -90.51M | -65.37M | -39.97M | -29.88M | 6.96M | -429K | -4.81M | |
| 460.95M | 320.36M | 222.64M | 98.97M | -112.39M | -844.21M | -933.13M | -935.04M | -1.01B | -159.29M | -74.88M | -69.38M | 9.68M | 4.96M | 5.88M | 4.81M | 7.75M | 10.56M | 10.49M | 11.93M | 11.27M | 4.17M | -2.96M | -3.62M | 6.87M | 12.72M | 18.53M | 18.68M | 5.04M | 2.72M | -648K | -1.97M | -2.28M | -2.04M | 8.54M | 8.44M | 8.32M | |
| -113.77M | n/a | 118.5M | 226.8M | -506.76M | -566.05M | -654.37M | -621.67M | 114.04M | 63.72M | 21.72M | -12.13M | -150K | -13.96M | -5.98M | -11.09M | -34.61M | -25M | -7.06M | 5.29M | 23.39M | 24.65M | 15.8M | 20.3M | 13.26M | 12.04M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52.37M | n/a | -59.22M | -70.77M | -101.38M | -111.67M | -103.76M | -223.04M | -269.52M | -277.94M | -194.37M | -72.92M | -32.13M | 46.91M | 18.07M | -16.19M | 126.03M | 63.32M | 18.4M | 113.84M | -52.86M | -21.56M | 65.07M | -7.6M | -21.65M | -51.9M | -112.97M | -138.43M | -173.23M | -57.58M | -80.16M | -65.26M | 33.69M | -19.47M | 8.01M | 12.81M | 9.58M | |
| 862.1M | 829.37M | 946.82M | 977.78M | 970.04M | 1.01B | 957.6M | 839.12M | 719.75M | 530.36M | 347.94M | 235.53M | 122.49M | 135.47M | 95.56M | 24.36M | 112.72M | 85.42M | 86.03M | 260.02M | 211.84M | 261.1M | 372.71M | 339.77M | 370.05M | 351.26M | 303.63M | 258.75M | 141.52M | 195.11M | 92.58M | 11.7M | 46.74M | -40.71M | -10.05M | 1.29M | 4.97M | |
| -639.98M | -651.03M | -585.63M | -591.97M | -615.15M | -603.3M | -597.57M | -526.86M | -501.47M | -459.32M | -402.75M | -355.67M | -264.42M | -198.79M | -143.87M | -101.04M | -83.6M | -103.64M | -119.71M | -135.22M | -174.24M | -195.17M | -229.99M | -248.38M | -270.18M | -258.83M | -246.52M | -247.5M | -241.89M | -311.79M | -316.54M | -285.38M | -279.64M | -156.29M | -93.16M | -77.12M | -2.6M | |
| -2.99M | n/a | 650K | -16.17M | -85.55M | -85.06M | -55.92M | -47.98M | 26.22M | 23.66M | 36.52M | 31.07M | 24.76M | 23.83M | 2.12M | 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 | 10M | n/a | n/a | n/a | 11.72M | 15.72M | 795K | n/a | -21.72M | -15.72M | -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 | -10M | -10M | -10M | -10M | -8.86M | -16.03M | -22.74M | -22.74M | -13.88M | -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 | |
| 35.68M | 10.91M | -10.89M | 12.96M | 36.42M | 36.91M | 16.29M | 11.91M | 11.22M | 8.66M | 23.42M | 17.96M | 11.65M | 12.3M | 5.56M | 4.87M | 4.63M | 3.37M | 1.79M | 945K | 994K | 826K | 746K | 669K | 3.24M | 3.34M | 3.83M | 4.5M | 1.74M | 1.75M | 60.9M | 44.16M | 44.16M | 43.9M | -15.94M | n/a | n/a | |
| -607.29M | -643.11M | -598.86M | -608.16M | -684.67M | -672.33M | -645.22M | -574.13M | -489.45M | -450.66M | -401.05M | -353.42M | -253.56M | -186.49M | -138.32M | -96.17M | -78.98M | -100.27M | -117.92M | -134.28M | -173.24M | -194.35M | -229.25M | -247.71M | -266.94M | -255.49M | -242.69M | -243M | -240.16M | -310.04M | -255.64M | -225.17M | -219.43M | -96.35M | -93.06M | -77.12M | -2.6M | |
| -14.69M | 198K | -141.35M | -173.76M | -68.48M | -97.11M | -44.79M | 23.09M | -11.92M | 88.3M | 126.24M | 142.25M | 100M | 8.89M | 3.31M | -12.51M | -13.27M | -13.41M | -10.25M | -12.5M | -13.08M | -13.89M | -12.69M | -8.54M | -5.47M | -92.85M | -117.26M | -45.76M | 2.68M | 95.65M | 117.59M | 55.77M | -1.05M | -6.53M | -10.26M | -19.5M | -10.68M | |
| -123.04M | -129.25M | -138.17M | -128.1M | -158.62M | -203.1M | -219.24M | -260.06M | -209.64M | -135.01M | -79.63M | -6.11M | 178K | n/a | -753K | -3.77M | -787K | -585K | n/a | -403K | -1.04M | -19.44M | -48.42M | -102.34M | -101.3M | -108.8M | -79.82M | -88.64M | -88.64M | -62.74M | -62.74M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.86M | -48.31M | -46.98M | -43.98M | -40.55M | -37.68M | -35.03M | -26.59M | -17.94M | -9.16M | -316K | -484K | -504K | -706K | -707K | -539K | -543K | -4.43M | -8.41M | -12.15M | -15.45M | -14.78M | -14.08M | -13.79M | -10.32M | -6.91M | -3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.73M | -25.34M | -25.27M | -25.25M | -14.8M | -11.42M | -10.68M | -11.17M | -2.31M | 96K | -3.77M | -6.86M | -5.78M | -6.7M | -9.53M | -5.41M | -6.02M | -10.04M | -4.22M | -8.68M | -12.22M | -10.31M | -16.4M | -19.25M | -25.4M | -30.4M | -24.66M | -28.8M | 39.66M | 47.06M | 47.86M | 58.78M | 1K | 17.09M | 17.09M | 17.09M | 17.09M | |
| -254.32M | -202.71M | -351.78M | -371.1M | -282.45M | -349.31M | -309.75M | -274.74M | -241.82M | -55.77M | 42.55M | 128.99M | 94.28M | 2.06M | -7.11M | -22.22M | -20.82M | -28.87M | -23.28M | -33.74M | -40.75M | -57.38M | -90.54M | -142.88M | -142.49M | -8.78M | 4.99M | 66.97M | 183.88M | 119.77M | 182.36M | 194.08M | 176.72M | 148.54M | 104.95M | 95.83M | 6.41M | |
| 312K | -16.8M | -3.59M | -1.62M | 2.91M | -6.89M | 2.56M | -9.81M | -12.05M | 23.68M | -10.66M | 10.77M | -36.61M | -48.98M | -50.11M | -93.79M | 13M | -43.71M | -55.18M | 92M | -2.16M | 9.38M | 52.92M | -50.83M | -39.38M | 86.99M | 65.93M | 82.72M | 85.24M | 4.84M | 19.3M | -19.39M | 4.04M | 16.19M | 6.55M | 24.71M | 13.49M | |
| 222.12M | 178.34M | 361.2M | 385.81M | 354.89M | 411.29M | 360.02M | 312.26M | 218.28M | 71.04M | -54.81M | -120.14M | -141.93M | -63.33M | -48.31M | -76.68M | 29.12M | -18.21M | -33.68M | 124.79M | 37.6M | 65.93M | 142.72M | 91.39M | 99.87M | 92.42M | 57.11M | 11.24M | -100.37M | -116.69M | -223.95M | -273.68M | -232.89M | -197M | -103.21M | -75.83M | 2.38M |