Liberty Energy (LBRT)
(Delayed Data from NYSE)
$20.52 USD
-0.25 (-1.20%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $20.52 0.00 (0.00%) 5:54 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Liberty Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 556.41 | 400.30 | -187.00 | -160.67 | 74.86 |
Depreciation/Amortization & Depletion | 421.51 | 323.03 | 264.79 | 182.32 | 167.58 |
Net Change from Assets/Liabilities | -114.98 | -280.65 | 46.34 | 62.43 | -27.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 151.64 | 87.69 | 11.33 | 1.36 | 45.68 |
Net Cash From Operating Activities | 1,014.58 | 530.36 | 135.47 | 85.43 | 261.10 |
Property & Equipment | -576.39 | -428.24 | -173.39 | -100.27 | -194.35 |
Acquisition/ Disposition of Subsidiaries | -75.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -20.28 | -15.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -7.42 | -13.11 | 0.00 | 0.00 |
Net Cash from Investing Activities | -672.33 | -450.66 | -186.49 | -100.27 | -194.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -203.10 | -125.31 | 0.00 | 0.00 | -18.40 |
Issuance (Repayment) of Debt | -97.11 | 88.30 | 8.89 | -13.41 | -13.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.68 | -9.18 | -0.17 | -5.96 | -22.52 |
Other Financing Activities | -11.42 | -9.58 | -6.66 | -9.49 | -2.56 |
Net Cash from Financing Activities | -349.32 | -55.77 | 2.06 | -28.87 | -57.38 |
Effect of Exchange Rate Changes | 0.17 | -0.26 | -0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.89 | 23.68 | -48.97 | -43.71 | 9.38 |
Cash at Beginning of Period | 43.68 | 20.00 | 68.98 | 112.69 | 103.31 |
Cash at End of Period | 36.78 | 43.68 | 20.00 | 68.98 | 112.69 |
Diluted Net EPS | 3.15 | 2.11 | -1.03 | -1.36 | 0.53 |
Fiscal Year End for Liberty Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 190.31 | 81.89 | 556.41 | 464.03 | 315.42 |
Depreciation/Amortization & Depletion | 246.49 | 123.19 | 421.51 | 303.09 | 194.10 |
Net Change from Assets/Liabilities | -38.46 | -52.37 | -114.98 | -67.34 | -80.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.24 | 6.69 | 151.64 | 20.06 | 15.36 |
Net Cash From Operating Activities | 407.59 | 159.40 | 1,014.58 | 719.84 | 444.39 |
Property & Equipment | -276.07 | -141.99 | -576.39 | -442.78 | -281.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -75.66 | -75.66 | -74.90 |
Investments | -16.06 | 0.00 | -20.28 | -10.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -292.13 | -141.99 | -672.33 | -528.44 | -356.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -59.74 | -30.17 | -203.10 | -164.02 | -134.74 |
Issuance (Repayment) of Debt | -13.44 | 16.75 | -97.11 | -7.20 | 63.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -23.87 | -11.64 | -37.68 | -26.01 | -17.57 |
Other Financing Activities | -24.94 | -5.17 | -11.42 | -11.11 | -11.11 |
Net Cash from Financing Activities | -121.99 | -30.23 | -349.32 | -208.34 | -100.21 |
Effect of Exchange Rate Changes | -0.21 | -0.17 | 0.17 | -0.14 | 0.11 |
Net Change In Cash & Equivalents | -6.74 | -13.00 | -6.89 | -17.07 | -12.01 |
Cash at Beginning of Period | 36.78 | 36.78 | 43.68 | 43.68 | 43.68 |
Cash at End of Period | 30.04 | 23.79 | 36.78 | 26.60 | 31.67 |
Diluted Net EPS | 0.64 | 0.48 | 0.53 | 0.85 | 0.87 |