Liberty Energy LBRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.56M+64.8% | $13.69M-68.2% | $43.06M-39.4% | $71.02M+253% | $20.11M-61.2% | ||
| $8.03M-4.9% | $8.44M+15.6% | $7.3M-9.9% | $8.1M-55.2% | $18.08M+79.1% | ||
| $9.31M-26.6% | $12.68M— | —— | —— | $0-100% | ||
| $18.51M+307% | -$8.93M-838% | $1.21M+121% | -$5.63M-68.3% | -$3.35M-129% | ||
| $124.91M+308% | $30.62M— | —— | $60.98M+624% | $8.42M+116% | ||
| -$2.8M— | —— | -$15.85M-824% | -$1.72M-351% | $682K— | ||
| $18.85M-62.6% | $50.38M— | —— | $91.91M+50.1% | $61.22M+206% | ||
| $9.66M— | —— | $36.68M+242% | $10.71M-32.9% | $15.97M— | ||
| -$1.7M-25.8% | -$1.35M-511% | -$221K+90.0% | -$2.21M-33.1% | -$1.66M-337% | ||
| $17.32M+156% | $6.76M-90.1% | $68.35M+0.2% | $68.24M+254% | $19.29M-56.9% | ||
| $1.57M-1.9% | $1.6M+16.4% | $1.37M+14.8% | $1.2M+15.0% | $1.04M+27.6% | ||
| $8.4M-95.7% | $195.44M+280% | $51.46M-69.8% | $170.59M-11.2% | $192.12M+8.4% | ||
| $157M-23.6% | $205.39M+73.1% | $118.67M-13.7% | $137.51M+2.7% | $133.93M-34.2% | ||
| $0— | —— | —— | —— | $15.21M— | ||
| $23.57M+827% | $2.54M-54.8% | $5.63M+62.5% | $3.47M-73.5% | $13.05M-14.9% | ||
| $3.92M— | $0— | $0— | $0— | $0-100% | ||
| -$137.34M-3.5% | -$132.71M-17.4% | -$113.03M-36.0% | -$83.12M+21.7% | -$106.18M+43.6% | ||
| $14.62M+0.3% | $14.58M+12.5% | $12.96M-5.8% | $13.75M+4.3% | $13.19M+1.5% | ||
| $0— | —— | —— | $924K-96.1% | $23.96M-20.6% | ||
| $4.75M— | —— | —— | —— | $0— | ||
| $926K-99.7% | $323M-42.5% | $562M-22.5% | $725.5M— | $0-100% | ||
| $36.79M+3,479% | $1.03M— | —— | —— | $0— | ||
| $800.63M+1,735% | -$48.96M— | —— | -$92.23M-12.7% | -$81.85M— | ||
| -$94K-128% | $332K— | $0-100% | $226K+927% | $22K+108% | ||
| $671.69M+4,779% | $13.77M+326% | -$6.08M-27.7% | -$4.76M-216% | $4.09M+248% | ||
| $8.51M-10.1% | $9.47M-9.1% | $10.42M-3.6% | $10.8M+19.5% | $9.04M+14.4% | ||
| -$10K— | —— | $2.5M-87.3% | $19.75M+2,294% | $825K— | ||
| $114.06M-5.1% | $120.24M-2.2% | $122.98M-4.9% | $129.37M+1.3% | $127.74M-3.3% | ||
| $1.57M-1.9% | $1.6M+16.4% | $1.37M+14.8% | $1.2M+15.0% | $1.04M+27.6% | ||
| $18.51M+307% | -$8.93M-838% | $1.21M+121% | -$5.63M-68.3% | -$3.35M-129% | ||
| —— | $36.75K0.0% | $36.75K0.0% | $36.75K0.0% | $36.75K+105% | ||
| $187K+175% | -$248K— | —— | -$3K+99.5% | -$579K-199% | ||
| $0— | —— | —— | —— | -$4.23M— | ||
| $9.66M— | —— | $36.68M+242% | $10.71M-32.9% | $15.97M— | ||
| $249K-74.6% | $979K+305% | $242K-60.9% | $619K+66.0% | $373K+319% | ||
| -$1.7M-25.8% | -$1.35M-511% | -$221K+90.0% | -$2.21M-33.1% | -$1.66M-337% | ||
| $3.92M— | $0— | $0— | $0— | $0-100% | ||
| $0+100% | -$70.13M— | $0+100% | -$50.93M-70.3% | -$29.91M— | ||
| $23.57M+827% | $2.54M-54.8% | $5.63M+62.5% | $3.47M-73.5% | $13.05M-14.9% | ||
| $22.39M-16.6% | $26.83M+34.9% | $19.89M+20.4% | $16.52M-6.4% | $17.65M+11.3% | ||
| $0-100% | $199K— | $0-100% | $11.04M+90.4% | $5.8M+1,398% | ||
| $186.52M— | —— | —— | —— | $0— | ||
| $36.79M+3,479% | $1.03M— | —— | —— | $0— | ||
| $7.89M— | —— | —— | —— | $40.76M— | ||
| $1.3B— | —— | —— | —— | $0— | ||
| $336M+4.0% | $323M-42.5% | $562M+123% | $252M-46.8% | $473.5M-5.2% | ||
| $4.75M— | —— | —— | —— | $0— | ||
| $106M-64.7% | $300M-54.2% | $655M+224% | $202M-59.0% | $493M-13.1% | ||
| -$10K— | —— | $2.5M-87.3% | $19.75M+2,294% | $825K— | ||
| -$148.6M— | —— | —— | $33.08M-43.2% | $58.19M— | ||
| -$148.6M— | —— | —— | $33.08M-43.2% | $58.19M— |
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- Where does Liberty Energy's cash flow data come from?
- Every line is extracted from Liberty Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.