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Liberty Energy LBRT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.44B+81.6%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Liberty Energy's cash provided by (used in) financing activity, including discontinued operation?
Liberty Energy (LBRT) reported cash provided by (used in) financing activity, including discontinued operation of $800.63M in Q1 2026.
How has Liberty Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Liberty Energy's cash provided by (used in) financing activity, including discontinued operation increased by 1078.2% year-over-year, from -$81.85M to $800.63M.
What is the long-term trend for Liberty Energy's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), Liberty Energy's cash provided by (used in) financing activity, including discontinued operation has grown at a 94.4% compound annual growth rate (CAGR), from -$55.77M to -$210.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.