Skip to content

Liberty Energy LBRT Investing Cash Flow

Investing Cash Flow at other companies

Halliburton logo
HalliburtonHAL
-$243M+69.0%
Schlumberger
 logo
Schlumberger SLB
$33M+108%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$454.55M-215%
CNX Resources logo
CNX ResourcesCNX
-$148.3M+76.6%
Weatherford International logo
Weatherford InternationalWFRD
-$68M+13.9%
Transocean logo
TransoceanRIG
$10M+117%

Other financials

Income statement

See full
Revenue$1.0B+4.5%
Gross profit$177.4M-17.8%
Operating income$22.3M+22.6%
Net income$22.6M+12.2%
EPS (diluted)$0.14+16.7%

Balance sheet

See full
Cash & equivalents$699.1M+2,801%
Total debt$1.6B+155%
Total equity$1.9B-1.3%
Total assets$4.4B+32.4%

Cash flow

See full
Operating cash flow$8.4M-95.6%
CapEx$157.0M+17.2%
Free cash flow-$148.6M-355%

Valuation

See full
Market cap$4.44B+81.6%
Enterprise value$5.36B+75.7%
P/E29.5×+19.9×
P/S1.1×+0.5×

Profitability

See full
Gross margin19.7%-4.9pp
Operating margin1.9%-5.0pp
Net margin3.7%-2.3pp
FCF margin8.1%+0.6pp

Returns & leverage

See full
Return on equity7.7%-5.5pp
Debt / equity0.8×+0.5×
Current ratio2.2×+1.0×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Liberty Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Energy's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Energy's investing cash flow?
Liberty Energy (LBRT) reported investing cash flow of -$137.34M in Q1 2026.
How has Liberty Energy's investing cash flow changed year-over-year?
Liberty Energy's investing cash flow decreased by 29.4% year-over-year, from -$106.18M to -$137.34M.
What is the long-term trend for Liberty Energy's investing cash flow?
Over 4 years (2021 to 2025), Liberty Energy's investing cash flow has grown at a 23.6% compound annual growth rate (CAGR), from -$186.49M to -$435.04M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.