Liberty Energy Inc. (LBRT) Cash Flow Statement
Liberty Energy Inc. (LBRT) generated $559.7M of operating cash flow over the twelve months to 2026-09-30, spent $1.2B on capital expenditure and had free cash flow of -$652.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- 65.0
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | 0.26 | 0.09 | 0.14 | 0.53 | 1.01 | 0.83 | 0.61 | 0.56 | |
| Capital expenditure | 0.26 | 0.20 | 0.10 | 0.20 | 0.45 | 0.60 | 0.65 | 0.60 | -1.21 | |
| Free cash flow | 0.09 | 0.07 | -0.02 | -0.06 | 0.08 | 0.41 | 0.18 | 0.01 | -0.65 | |
| Dividends paid | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.05 | — | |
| Share repurchases | 0.08 | 0.02 | 0.00 | 0.00 | 0.13 | 0.20 | 0.13 | 0.02 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | — |
USD billions · SEC XBRL
Liberty Energy Inc. — questions
- What is Liberty Energy Inc.'s operating cash flow?
- $559.7M over the twelve months to 2026-09-30.
- How much does Liberty Energy Inc. spend on capital expenditure?
- $1.2B over the twelve months to 2026-09-30.
- What is Liberty Energy Inc.'s free cash flow?
- -$652.5M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Liberty Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.