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Liberty Energy LBRT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001694028-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisition of IMG Energy Solutions, net of cash received | — | (15,208) |
| Sales of equity securities | — | 80,839 |
| Proceeds from sale of assets | 25,951 | 16,517 |
| Net cash used in investing activities | (364,606) | (189,293) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of convertible senior notes | 1,295,000 | — |
| Purchase of capped calls related to convertible senior notes | (186,515) | — |
| Proceeds from borrowings on line-of-credit | 106,000 | 695,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's investing cash flow?
- Liberty Energy (LBRT) reported investing cash flow of -$227.26M in Q2 2026.
- How has Liberty Energy's investing cash flow changed year-over-year?
- Liberty Energy's investing cash flow decreased by 173.4% year-over-year, from -$83.12M to -$227.26M.
- 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.
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