LBRT

LBRT Financing Cash Flow

$758.59MTTM · USD

Period ending:

LBRT FY Cash from FinancingUSD
LBRT FY Cash from Financing2015-12-31: $21.49M2016-12-31: $148.54M2017-12-31: $119.77M2018-12-31: -$8.78M2019-12-31: -$57.38M2020-12-31: -$28.87M2021-12-31: $2.06M2022-12-31: -$55.77M2023-12-31: -$349.32M2024-12-31: -$202.71M2025-12-31: -$167.55M$148.54M-$349.32M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LBRT financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

Liberty Energy Inc Class A Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-167,545,000
-202,705,000
-349,315,000
-55,770,000
2,056,000
-28,868,000
-57,375,000
-8,775,000
119,771,000
148,543,000
21,485,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.