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.

Liberty Energy LBRT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$150.32M-40.9%	$147.87M-53.2%	$186.08M-47.8%	$216.82M-49.7%	$254.23M-46.5%
Stock-based compensation	$31.87M-26.2%	$41.92M+29.3%	$43.58M+37.9%	$44.4M+38.4%	$43.17M+30.1%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	$5.17M+521%	-$16.69M-413%	$3.68M+160%	-$3.55M-195%	$832K-90.4%
Change in accounts receivable	——	——	——	-$45.82M-61.2%	-$103.35M-65.2%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	$65.76M+212%	$35.48M+125%
Change in other assets	——	——	——	——	——
Other working capital changes	-$5.48M—	-$5.44M—	-$4.47M—	-$3.9M—	——
Net gains (losses) on investments	$160.67M+135%	$162.64M+230%	$200.64M+4,384%	$129.56M+1,699%	$68.52M—
Distributions from equity method investments	$5.73M+14.5%	$5.2M+31.2%	$4.42M+40.2%	$4.2M+109%	$5.01M—
Net cash from operating activities	$425.88M-50.6%	$609.6M-26.5%	$591.46M-37.5%	$784.49M-19.8%	$862.1M-11.1%
Capital expenditures	$618.56M-3.3%	$595.49M-8.5%	$593.6M+1.4%	$641.52M+8.4%	$639.98M+4.0%
Acquisitions, net of cash acquired	——	——	——	——	$15.21M—
Proceeds from sale of businesses	$35.21M+3.5%	$24.69M+3.0%	$37.49M+186%	$35.62M+70.4%	$34.04M+28.8%
Purchases of equity securities	$3.92M-67.5%	$0-100%	$4.01M-82.0%	$8.03M-71.6%	$12.04M—
Net cash from investing activities	-$466.21M+23.2%	-$435.04M+32.4%	-$490.48M+18.1%	-$540.28M+11.2%	-$607.3M+11.3%
Dividends paid	$55.91M+12.1%	$54.48M+12.8%	$52.9M+12.6%	$51.39M+16.8%	$49.86M+23.0%
Repurchases of common stock	——	——	——	$94.39M-26.3%	$123.04M-22.4%
Proceeds from issuance of debt	——	——	——	——	$0—
Repayments of debt	$1.61B-1.8%	$1.61B-26.4%	$1.79B-12.9%	$1.83B-1.2%	$1.64B+7.4%
Payment of debt issuance costs	——	——	——	——	$0—
Net cash from financing activities	——	——	——	-$262.9M+29.2%	-$262.42M+7.1%
Effect of exchange rate changes on cash	$464K—	$580K—	-$23K—	——	——
Net increase (decrease) in cash	$674.61M—	$7.02M—	-$9.51M—	-$10.58M—	——
Interest paid	$39.2M+13.1%	$39.73M+20.1%	$38.16M+18.1%	$37.08M+21.4%	$34.67M+22.3%
Income taxes paid	——	——	——	——	——
Depreciation, depletion, and amortization	$486.65M-4.5%	$500.33M-0.9%	$512.25M+4.3%	$515.67M+8.8%	$509.61M+13.2%
Distributions of earnings from equity method investees	$5.73M+14.5%	$5.2M+31.2%	$4.42M+40.2%	$4.2M+109%	$5.01M—
Gain (Loss) on Disposition of Assets	$5.17M+521%	-$16.69M-413%	$3.68M+160%	-$3.55M-195%	$832K-90.4%
Gain (Loss) On Tax Receivable Agreement	——	$147K+105%	-$692.25K+64.6%	-$1.53M-120%	-$2.37M-523%
Accounts payable and accrued liabilities—related party	——	——	——	$0—	$3K—
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating Lease, Liability, Prepayment	$2.09M+61.4%	$2.21M+66.6%	$1.32M-10.7%	$1.46M-52.1%	$1.29M-62.6%
Other Noncash Income (Expense)	-$5.48M—	-$5.44M—	-$4.47M—	-$3.9M—	——
Payments to Acquire Equity Method Investments	$3.92M-67.5%	$0-100%	$4.01M-82.0%	$8.03M-71.6%	$12.04M—
Sales of equity securities	-$121.06M-305%	-$150.97M—	-$80.84M—	-$80.84M—	-$29.91M—
Proceeds from disposition of property, plant and equipment/other	$35.21M+3.5%	$24.69M+3.0%	$37.49M+186%	$35.62M+70.4%	$34.04M+28.8%
Finance Lease, Principal Payments, Net of Interest Expense	$85.63M+45.9%	$80.89M+60.8%	$69.91M+80.2%	$64.03M+120%	$58.69M+163%
Payments For Tax Withholding On Restricted Stock Units	$11.24M-56.7%	$17.03M-15.5%	$17.22M-14.2%	$17.22M—	$25.95M—
Payments Of Capped Called Related To Convertible Senior Notes	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	$0—
Payments Of Payables Pursuant To Tax Receivable Agreements	——	——	——	——	——
Proceeds from issuance of convertible senior notes	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$1.47B-30.3%	$1.61B-26.4%	$1.79B-12.9%	$1.83B-1.2%	$2.11B+38.4%
Proceeds From Issuance Of Other Long Term Debt	——	——	——	——	$0—
Proceeds From Long Term Lines Of Credit	$1.26B-41.5%	$1.65B-26.3%	$1.92B-1.7%	$1.85B+7.6%	$2.16B+45.4%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

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.