Liberty Energy Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +7.0% | -45.9% | +55.7% | -1.5% | -27.5% | +8.4% | -11.2% | -69.8% | +279.8% | -95.7% | +1,483.8% | – | |
| – | +8.6% | +4.0% | +0.1% | +2.5% | +4.6% | -3.3% | +1.3% | -4.9% | -2.2% | -5.1% | +0.1% | – | |
| – | +8.1% | -21.1% | -6.2% | +18.2% | +24.3% | +79.1% | -55.2% | -9.9% | +15.6% | -4.9% | +24.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -415.9% | – | – | +91.5% | -95.9% | +3,558.3% | -44.9% | -537.8% | – | -409.7% | – | – | |
| – | -20.1% | +5.0% | -6.2% | +22.5% | +22.2% | -34.2% | +2.7% | -13.7% | +73.1% | -23.6% | +42.6% | – | |
| – | -16.4% | -1.3% | +5.7% | +8.5% | +15.5% | -43.6% | -21.7% | +36.0% | +17.4% | +3.5% | +65.5% | – | |
| – | +38.3% | -0.3% | +5.0% | -6.4% | +13.6% | +1.5% | +4.3% | -5.8% | +12.5% | +0.3% | +7.4% | – | |
| – | +33.5% | -22.8% | -2.0% | +33.1% | -23.4% | -20.6% | -96.1% | – | -100.0% | – | – | – | |
| – | – | – | – | – | – | -96.4% | -3,686.0% | – | -145.3% | – | -101.4% | – | |
| – | +30.4% | -78.6% | +203.5% | -3.2% | – | -1,110.6% | +12.7% | – | -188.2% | – | -106.1% | – | |
| – | – | -227.6% | – | -212.4% | – | – | -210.2% | – | – | +4,663.1% | -121.4% | – | |
| – | +52.8% | -90.8% | +678.8% | -30.6% | -133.6% | – | -43.2% | -303.2% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.