Liberty Energy LBRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.32M+1.7% | $147.87M-20.5% | $186.08M-14.2% | $216.82M-14.7% | $254.23M-19.6% | ||
| $31.87M-24.0% | $41.92M-3.8% | $43.58M-1.8% | $44.4M+2.9% | $43.17M+33.2% | ||
| $425.88M-30.1% | $609.6M+3.1% | $591.46M-24.6% | $784.49M-9.0% | $862.1M+3.9% | ||
| $618.56M+3.9% | $595.49M+0.3% | $593.6M-7.5% | $641.52M+0.2% | $639.98M-1.7% | ||
| —— | —— | —— | —— | $15.21M— | ||
| -$466.21M-7.2% | -$435.04M+11.3% | -$490.48M+9.2% | -$540.28M+11.0% | -$607.3M+5.6% | ||
| $55.91M+2.6% | $54.48M+3.0% | $52.9M+2.9% | $51.39M+3.1% | $49.86M+3.2% | ||
| —— | —— | —— | $94.39M-23.3% | $123.04M-4.8% | ||
| —— | —— | —— | —— | $0— | ||
| $1.61B+0.1% | $1.61B-9.9% | $1.79B-2.5% | $1.83B+11.7% | $1.64B-25.0% | ||
| —— | —— | —— | -$262.9M-0.2% | -$262.42M-24.5% | ||
| $674.61M+9,515% | $7.02M+174% | -$9.51M+10.1% | -$10.58M— | —— |
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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.