LBRT
Liberty Energy Inc.
18.90$
+3.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.7% | 27.4% | 14.9% | 21.4% | 21.5% | 18.8% | 19.7% | 16.4% | 5.4% | 18.8% | 0.8% | 11.2% | 9.3% | |
| 9.0% | 11.0% | 11.5% | 10.6% | 11.1% | 14.0% | 13.1% | 12.4% | 13.0% | 11.6% | 11.2% | 9.6% | 11.2% | |
| 0.7% | 0.9% | 0.7% | 0.6% | 0.7% | 1.1% | 1.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2% | -4.4% | -4.9% | 1.2% | 2.3% | 0.1% | 4.1% | 2.1% | -10.1% | 3.5% | -11.0% | -0.6% | -4.3% | |
| 14.2% | 12.8% | 13.5% | 11.7% | 14.6% | 21.6% | 13.7% | 13.2% | 12.5% | 19.8% | 15.4% | 18.8% | 16.8% | |
| -14.2% | -13.4% | -13.2% | -12.9% | -14.3% | -19.9% | -10.9% | -8.0% | -11.9% | -12.8% | -13.4% | -19.1% | -14.5% | |
| 0.7% | 1.1% | 1.1% | 1.1% | 1.0% | 1.4% | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | 1.3% | 1.4% | |
| -2.4% | -3.6% | -2.8% | -2.5% | -3.5% | -3.2% | -2.5% | -0.1% | 2.6% | 0.0% | 0.0% | 0.0% | 0.6% | |
| -5.8% | – | – | – | -3.3% | 5.5% | 0.2% | -6.4% | 7.7% | -3.2% | 102.5% | -1.2% | 25.6% | |
| -8.9% | -13.1% | -2.8% | -7.9% | -7.8% | 0.9% | -8.4% | -8.8% | 5.9% | -4.7% | 78.4% | -4.1% | 18.1% | |
| -0.4% | 0.9% | -1.2% | 0.5% | -0.6% | -0.3% | 0.4% | -0.4% | -0.6% | 1.4% | 65.8% | -12.1% | 12.8% | |
| 8.4% | 14.6% | 1.3% | 9.7% | 6.8% | -2.8% | 6.0% | 3.2% | -7.1% | -1.0% | -14.6% | -7.6% | -7.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.