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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
LBRT

Liberty Energy Inc.

Energy · Oil & Gas Equipment & Services

18.20$ -0.2% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow LBRT
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.3% -10.9% 13.1% 16.3% 13.1% 8.8% 5.5% 12.8% 21.4% 19.2% 15.2%
8.0% 11.0% 5.5% 5.8% 8.3% 18.6% 10.7% 7.8% 8.9% 11.7% 12.5%
– – – 0.3% 0.7% 1.8% 0.8% 0.6% 0.7% 0.8% 1.0%
2.7% -0.7% 0.0% 1.2% 2.1% -0.3% 1.1% 0.2% – – –
-7.5% -5.2% -3.9% -2.4% -1.1% 6.6% 1.9% -6.7% -2.4% -0.2% 0.0%
8.5% 27.3% 20.9% 12.0% 9.8% 10.7% 8.0% 11.1% 12.7% 15.1% 14.9%
-8.5% -25.7% -20.8% -11.9% -9.8% -10.4% -7.5% -10.9% -14.2% -14.9% -10.9%
2.5% 1.8% 25.0% 0.3% 0.7% 0.5% 0.0% 0.2% 0.8% 1.1% 1.4%
34.1% 41.5% -4.2% -5.0% -0.9% -0.3% -0.1% -3.0% -4.3% -3.0% -0.6%
4.7% -1.7% 10.5% -4.3% -0.7% -1.4% 0.5% 2.3% -2.0% 0.0% -0.6%
4.7% 39.6% 8.0% -0.4% -2.9% -3.0% 0.1% -1.3% -7.4% -4.7% -4.2%
4.7% 39.6% 0.3% 4.0% 0.5% -4.5% -2.0% 0.6% -0.1% -0.4% 0.2%
-7.1% -38.2% -7.8% 4.3% 3.3% -1.9% -2.6% 1.7% 8.7% 4.1% 0.4%

Data as of: September 24, 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.

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