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Liberty Energy LBRT Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Liberty Energy’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001694028-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of payables pursuant to tax receivable agreements | (7,888) | (40,757) |
| Share repurchases | — | (23,958) |
| Tax withholding on restricted stock units | — | (5,798) |
| Net cash provided by (used in) financing activities | 800,629 | (81,849) |
| Net increase in cash and cash equivalents before translation effect | 671,686 | 4,094 |
| Translation effect on cash | (94) | 22 |
| Cash and cash equivalents—beginning of period | 27,554 | 19,984 |
| Cash and cash equivalents—end of period | $699,146 | $24,100 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's financing cash flow?
- Liberty Energy (LBRT) reported financing cash flow of $800.63M in Q1 2026.
- How has Liberty Energy's financing cash flow changed year-over-year?
- Liberty Energy's financing cash flow increased by 1078.2% year-over-year, from -$81.85M to $800.63M.
- What is the long-term trend for Liberty Energy's financing cash flow?
- Over 2 years (2022 to 2024), Liberty Energy's financing cash flow has grown at a 94.4% compound annual growth rate (CAGR), from -$55.77M to -$210.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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