LBRT - NYSE
Liberty Energy Inc.
$31.06
-2.0%Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
At a Glance
Live SnapshotLiberty Energy Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Liberty Energy Inc. Cash Flow Statement
LBRT • NYSE
| Liberty Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
147.9M | 316M | 556.3M | 399.6M | -179.2M | -115.6M | 39M | 126.3M | 168.5M | -60.6M | -9.1M | |
500.3M | 505.1M | 421.5M | 326.8M | 266.6M | 183.8M | 168.6M | 125.1M | 81.5M | 41.4M | 36.4M | |
54.6M | 33.8M | 120.3M | -12.5M | 5.1M | -25.5M | 23.4M | 20.5M | 0.0 | 0.0 | 0.0 | |
41.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-135.3M | -14.8M | 31.4M | 97.1M | -3.3M | -19.7M | 57.1M | 131.2M | 2.7M | -2M | 12.9M | |
(11.1M) | (35.9M) | (66.7M) | (10.7M) | (0.0) | (0.0) | (1M) | (27.3M) | (0.0) | (0.0) | (0.0) | |
143K | -10.7M | -115M | -280.7M | 46.3M | 62.4M | -27M | -51.9M | -57.6M | -19.5M | -34.1M | |
609.6M | 829.4M | 1B | 530.4M | 135.5M | 85.4M | 261.1M | 351.3M | 195.1M | -40.7M | 6.1M | |
INVESTING ACTIVITIES | |||||||||||
-595.5M | -651M | -603.3M | -459.3M | -198.8M | -103.6M | -195.2M | -258.8M | -311.8M | -102.4M | -38.5M | |
-15.2M | (0.0) | -95.9M | -15M | (25.4M) | (3.4M) | (826K) | (3.3M) | (1.8M) | (6.1M) | (0.0) | |
(0.0) | -16.1M | (0.0) | (0.0) | -13.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
151M | 0.0 | 0.0 | 0.0 | -25.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24.7M | 24M | 26.9M | 23.7M | 25.4M | 0.0 | 0.0 | 3.3M | 1.8M | 6.1M | 0.0 | |
-435M | -643.1M | -672.3M | -450.7M | -186.5M | -100.3M | -194.3M | -255.5M | -310M | -96.4M | -38.5M | |
FINANCING ACTIVITIES | |||||||||||
-24.9M | -129.3M | -203.1M | -125.3M | -3.6M | -1.6M | -18.4M | 121.4M | -22.9M | 155.5M | 0.0 | |
-24.7M | 198K | -97.1M | 88.3M | 8.9M | -13.4M | -13.9M | -91M | 95.9M | -6.5M | 21.5M | |
-54.5M | -48.3M | -37.7M | -9.2M | -168K | -4.4M | -14.8M | -6.9M | (0.0) | (0.0) | (0.0) | |
-24.9M | -129.3M | -203.1M | -125.3M | -3.6M | (0.0) | -18.4M | -108.8M | -62.7M | (0.0) | (0.0) | |
-63.5M | -25.3M | -11.2M | 120K | -3.1M | -9.4M | -10.3M | -32.2M | 86.6M | -413K | -50K | |
-167.5M | -202.7M | -349.3M | -55.8M | 2.1M | -28.9M | -57.4M | -8.8M | 119.8M | 148.5M | 21.5M | |
CASH FLOW SUMMARY | |||||||||||
554K | -356K | 168K | -260K | -9K | 0.0 | 0.0 | 0.0 | 0.0 | 137.1M | 32.4M | |
7.6M | -16.8M | -6.9M | 23.7M | -49M | -43.7M | 9.4M | 87M | 4.8M | 148.5M | 21.5M | |
20M | 36.8M | 43.7M | 20M | 69M | 112.7M | 103.3M | 16.3M | 11.5M | -137.1M | 10.9M | |
27.6M | 20M | 36.8M | 43.7M | 20M | 69M | 112.7M | 103.3M | 16.3M | 11.5M | 32.4M | |
14.1M | 178.3M | 411.3M | 71M | -63.3M | -18.2M | 65.9M | 92.4M | -116.7M | -143.1M | -32.4M |
SEC Filings
LBRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 05, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 02, 2026 | December 31, 2025 | 2025 |
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