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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -765.3% | – | +80.0% | -25.7% | -67.3% | +58.6% | +291.5% | +91.3% | -18.3% | -26.5% | |
| – | +13.5% | +97.0% | +53.6% | +32.2% | +8.9% | +46.8% | +22.2% | +30.5% | +19.8% | -0.9% | |
| – | – | – | – | +149.4% | +26.1% | +16.4% | +15.9% | +42.9% | -1.9% | +29.3% | |
| – | -121.6% | – | +6,038.8% | +70.5% | -106.7% | – | -70.8% | – | – | – | |
| – | – | – | – | – | – | -25.9% | -692.5% | – | – | – | |
| – | +166.1% | +204.4% | -17.0% | -24.6% | -46.9% | +91.8% | +131.1% | +31.3% | +7.9% | -8.5% | |
| – | +150.3% | +221.8% | -17.6% | -23.9% | -48.4% | +86.0% | +141.6% | +49.2% | -4.3% | -32.4% | |
| – | -40.3% | +5,286.7% | -98.1% | +113.9% | -70.0% | -96.2% | +5,354.8% | +311.2% | +28.2% | +12.8% | |
| – | +0.0% | -140.4% | +73.4% | -83.1% | -82.8% | -58.1% | +9,322.0% | +62.1% | -36.4% | -80.7% | |
| – | -130.3% | – | -159.7% | -85.1% | -3.0% | – | +620.0% | -202.7% | – | -12,577.8% | |
| – | +591.4% | -19.4% | -107.3% | +553.8% | -49.7% | – | -2,812.5% | +526.3% | -42.0% | -17.3% | |
| – | +591.4% | -96.7% | +1,698.4% | -89.2% | -566.1% | – | – | -129.1% | – | – | |
| – | – | – | – | -28.7% | -127.6% | – | – | +478.9% | -56.6% | -92.1% |
Data as of: October 1, 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.