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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$142,803K
Free Cash flow
-$90,821K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, and amo...
Net income
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Accounts receivable and unbilled...
Payments on finance lease obliga...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
43,121
22,558
13,690
134,182
Depreciation, depletion, and amortization
114,213
114,059
120,243
122,981
(gain) loss on disposal of assets, net
-6,552
18,513
-8,925
1,210
Stock-based compensation expense
9,973
8,026
8,440
7,301
Deferred income tax expense
8,253
9,305
12,677
42,107
Gain on investments, net
42,913
17,316
6,759
68,353
Cash return on equity method investment
0
1,566
1,597
1,372
(gain) loss on remeasurement of liability under tax receivable agreements
-
-
147
-
Other non-cash items, net
-1,097
-1,698
-1,350
-221
Accounts receivable and unbilled revenue
40,506
124,914
30,623
-30,180
Accounts receivable and unbilled revenuerelated party
0
0
0
0
Inventories
273
-2,799
4,860
-15,849
Prepaid and other assets
-12,147
9,659
-21,746
36,676
Accounts payable and accrued liabilities
21,948
18,853
50,383
-105,377
Accounts payable and accrued liabilitiesrelated party
-187
187
-248
248
Initial payment of operating lease liability
383
249
979
242
Net cash provided by operating activities
133,042
8,400
195,435
51,456
Purchases of property and equipment and construction in-progress
223,863
156,998
205,387
118,665
Investment in equity securities
5,779
3,917
0
0
Acquisition of img energy solutions, net of cash received
0
0
0
0
Sales of equity securities
0
0
-70,133
0
Proceeds from sale of assets
2,379
23,572
2,544
5,631
Net cash used in investing activities
-227,263
-137,343
-132,710
-113,034
Proceeds from issuance of convertible senior notes
0
1,295,000
-
-
Purchase of capped calls related to convertible senior notes
0
186,515
-
-
Proceeds from borrowings on line-of-credit
0
106,000
300,000
655,000
Repayments of borrowings on line-of-credit
0
336,000
323,000
562,000
Payments under tra liability
-
-
0
-
Borrowings on long-term debt
14,287
4,750
16,680
-
Payment of equity issuance costs
-
-
0
-
Repayments of long-term debt
2,534
926
-
-
Repayments of borrowings on term loan
-
-
0
-
Payments of debt issuance costs
36
36,789
1,028
4,660
Payments on finance lease obligations
25,950
22,385
26,832
19,889
Class a common stock dividends and dividend equivalents upon restricted stock vesting
15,701
14,618
14,578
12,956
Payments of payables pursuant to tax receivable agreements
0
-32,869
-
0
Share repurchases
0
0
0
0
Tax withholding on restricted stock units
18,648
0
199
0
Net cash provided by (used in) financing activities
-48,582
800,629
-48,957
55,495
Net increase in cash and cash equivalents before translation effect
-142,803
671,686
13,768
-6,083
Translation effect on cash
-984
-94
332
-26
Cash and cash equivalentsbeginning of period
699,146
27,554
24,100
24,100
Cash and cash equivalentsend of period
555,359
699,146
27,554
13,454
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion, and
amortization
$114,213K
(-11.71%↓ Y/Y)
Net income
$43,121K
(-39.28%↓ Y/Y)
Accounts payable and
accrued liabilities
$21,948K
(-76.12%↓ Y/Y)
Prepaid and other assets
-$12,147K
(-213.43%↓ Y/Y)
Stock-based compensation
expense
$9,973K
(23.11%↑ Y/Y)
Deferred income tax
expense
$8,253K
(gain) loss on disposal
of assets, net
-$6,552K
(-16.36%↓ Y/Y)
Other non-cash items,
net
-$1,097K
(50.34%↑ Y/Y)
Net cash provided by
operating activities
$133,042K
(-22.01%↓ Y/Y)
Canceled cashflow
$84,262K
Net increase in cash
and cash...
-$142,803K
(-2898.17%↓ Y/Y)
Canceled cashflow
$133,042K
Proceeds from sale of
assets
$2,379K
(-31.34%↓ Y/Y)
Borrowings on long-term
debt
$14,287K
Gain on investments,
net
$42,913K
(-37.12%↓ Y/Y)
Accounts receivable and
unbilled revenue
$40,506K
(-33.57%↓ Y/Y)
Initial payment of
operating lease liability
$383K
(-38.13%↓ Y/Y)
Inventories
$273K
(115.92%↑ Y/Y)
Accounts payable and
accrued...
-$187K
(-6133.33%↓ Y/Y)
Net cash used in
investing activities
-$227,263K
(-173.42%↓ Y/Y)
Canceled cashflow
$2,379K
Net cash provided by
(used in) financing...
-$48,582K
(47.33%↑ Y/Y)
Canceled cashflow
$14,287K
Purchases of property and
equipment and...
$223,863K
(62.80%↑ Y/Y)
Investment in equity
securities
$5,779K
Payments on finance lease
obligations
$25,950K
(57.08%↑ Y/Y)
Tax withholding on
restricted stock units
$18,648K
(68.96%↑ Y/Y)
Class a common stock
dividends and dividend...
$15,701K
(14.16%↑ Y/Y)
Repayments of long-term
debt
$2,534K
Payments of debt issuance
costs
$36K
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Liberty Energy Inc. (LBRT)
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Liberty Energy Inc. (LBRT)
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Price Alert:
The stock price dropped by 21.93% after the earning call.
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