Liberty Energy Quarterly Cash Flow Statement
NYSE: LBRTEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 18.99 -0.08%
Liberty Energy free cash flow
In the quarter ended Jun 30, 2026, Liberty Energy generated $133.0 million of operating cash flow and spent $223.9 million on capital expenditures. That left free cash flow of -$90.8 million, a free-cash-flow margin of -7.6% of revenue. Free cash flow was down 374.6% from the prior year's $33.1 million.
Liberty Energy returned $15.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.12M | 22.56M | 13.69M | 43.05M | 71.02M | 20.11M | 51.89M | 73.80M | 108.42M | 81.89M | 92.38M | 148.61M |
| Net Income growth (YoY) | -39.28% | +12.17% | -73.62% | -41.66% | -34.50% | -75.44% | -43.83% | -50.34% | -28.98% | -49.68% | -39.69% | +0.91% |
| Depreciation & Amortization | 114.21M | 114.06M | 120.24M | 122.98M | 129.37M | 127.74M | 132.16M | 126.39M | 123.31M | 123.19M | 118.42M | 109.00M |
| Stock-Based Compensation | 9.97M | 8.03M | 8.44M | 7.30M | 8.10M | 18.08M | 10.09M | 8.12M | 6.87M | 7.33M | 9.29M | 8.60M |
| Change in Working Capital | -6.68M | -112.92M | 36.65M | -96.02M | 21.93M | 36.15M | 791.00K | 10.32M | 35.05M | -97.42M | -33.81M | 1.73M |
| Operating Cash Flow | 133.04M | 8.40M | 195.44M | 51.46M | 170.59M | 192.12M | 177.29M | 244.50M | 248.19M | 159.40M | 294.74M | 275.45M |
| Capital Expenditures | -223.86M | -157.00M | -205.39M | -118.67M | -137.51M | -133.93M | -203.49M | -166.59M | -135.97M | -144.99M | -138.09M | -172.93M |
| Investing Cash Flow | -227.26M | -137.34M | -132.71M | -113.03M | -83.12M | -106.17M | -188.15M | -162.84M | -150.14M | -141.99M | -143.89M | -172.14M |
| Dividends Paid | -15.70M | -14.62M | -14.58M | -12.96M | -13.75M | -13.19M | -13.00M | -11.44M | -12.22M | -11.64M | -11.67M | -8.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | -924.00K | -23.96M | -30.16M | -39.35M | -29.58M | -30.17M | -39.08M | -29.28M |
| Debt Repaid | -2.53M | -926.00K | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -48.58M | 800.63M | -48.96M | 55.49M | -92.23M | -81.85M | 8.10M | -88.82M | -91.75M | -30.23M | -140.97M | -108.13M |
| Net Change in Cash | -142.80M | 671.69M | 13.77M | -6.08M | -4.76M | 4.09M | -2.76M | -7.16M | 6.30M | -12.83M | 9.87M | -4.82M |
| Free Cash Flow | -90.82M | -148.60M | -9.95M | -67.21M | 33.08M | 58.19M | -26.20M | 77.90M | 112.23M | 14.41M | 156.66M | 102.52M |
This table shows 12 quarterly periods of Liberty Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LBRT's reporting calendar. What is a cash flow statement?