Liberty Energy Inc. Capital Expenditures Incurred but Not yet Paid
Liberty Energy Inc. (LBRT) reported Capital Expenditures Incurred but Not yet Paid of $101.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-23
- Liberty Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $10.81M.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $90.67M, a 19.03% decline year-over-year.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$11.72M.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$19.38M, a 177.49% decline year-over-year.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $59.26M, a 42.02% decline from fiscal 2024.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $102.20M, a 3.06% increase from fiscal 2023.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $99.17M, a 7.77% decline from fiscal 2022.
- Liberty Energy Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $107.51M, a 87.06% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $101.49M 10-Q · filed 2026-07-23 | $89.76M derived: sum of 3 quarters · filed 2026-07-23 | $70.38M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $90.67M 10-Q · filed 2026-04-23 | $78.95M derived: sum of 2 quarters · filed 2026-04-23 | $59.57M derived: sum of 3 quarters · filed 2026-04-23 | $37.95M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$31.10M derived: sum of 2 quarters · filed 2026-02-02 | -$52.73M derived: sum of 3 quarters · filed 2026-07-23 | $59.26M 10-K · filed 2026-02-02 |
| 2025-09-30 | -$19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$41.00M derived: sum of 2 quarters · filed 2026-07-23 | $70.99M 10-Q · filed 2025-10-17 | $41.67M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$21.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $90.36M 10-Q · filed 2026-07-23 | $61.05M derived: sum of 3 quarters · filed 2026-07-23 | $86.06M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $111.99M 10-Q · filed 2026-04-23 | $82.67M derived: sum of 2 quarters · filed 2026-04-23 | $107.68M derived: sum of 3 quarters · filed 2026-04-23 | $116.20M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$4.31M derived: sum of 2 quarters · filed 2026-02-02 | $4.21M derived: sum of 3 quarters · filed 2026-02-02 | $102.20M 10-K · filed 2026-02-02 |
| 2024-09-30 | $25.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $33.52M derived: sum of 2 quarters · filed 2025-10-17 | $131.52M 10-Q · filed 2025-10-17 | $117.79M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $106.51M 10-Q · filed 2025-07-25 | $92.78M derived: sum of 3 quarters · filed 2026-02-02 | $77.94M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-03-31 | $97.99M 10-Q · filed 2025-04-17 | $84.27M derived: sum of 2 quarters · filed 2026-02-02 | $69.43M derived: sum of 3 quarters · filed 2026-02-02 | $70.31M derived: sum of 4 quarters · filed 2026-02-02 |
| 2023-12-31 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$28.57M derived: sum of 2 quarters · filed 2026-02-02 | -$27.68M derived: sum of 3 quarters · filed 2026-02-02 | $99.17M 10-K · filed 2026-02-02 |
| 2023-09-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$13.95M derived: sum of 2 quarters · filed 2024-10-17 | $112.89M 10-Q · filed 2024-10-17 | $137.11M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $127.73M 10-Q · filed 2024-07-18 | $151.95M derived: sum of 3 quarters · filed 2025-02-06 | $155.93M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $126.85M 10-Q · filed 2024-04-18 | $151.06M derived: sum of 2 quarters · filed 2025-02-06 | $155.04M derived: sum of 3 quarters · filed 2025-02-06 | $162.66M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $28.20M derived: sum of 2 quarters · filed 2025-02-06 | $35.81M derived: sum of 3 quarters · filed 2025-02-06 | $107.51M 10-K · filed 2025-02-06 |
| 2022-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $11.60M derived: sum of 2 quarters · filed 2023-10-19 | $83.30M 10-Q · filed 2023-10-19 | $115.29M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $79.32M 10-Q · filed 2023-07-21 | $111.31M derived: sum of 3 quarters · filed 2024-02-09 | $114.43M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $71.70M 10-Q · filed 2023-04-21 | $103.69M derived: sum of 2 quarters · filed 2024-02-09 | $106.81M derived: sum of 3 quarters · filed 2024-02-09 | $101.68M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $31.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $35.11M derived: sum of 2 quarters · filed 2024-02-09 | $29.98M derived: sum of 3 quarters · filed 2024-02-09 | $57.48M 10-K · filed 2024-02-09 |
| 2021-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$2.01M derived: sum of 2 quarters · filed 2022-10-21 | $25.48M 10-Q · filed 2022-10-21 | $28.58M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $22.36M 10-Q · filed 2022-07-27 | $25.46M derived: sum of 3 quarters · filed 2023-02-10 | $25.43M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $27.49M 10-Q · filed 2022-04-25 | $30.59M derived: sum of 2 quarters · filed 2023-02-10 | $30.56M derived: sum of 3 quarters · filed 2023-02-10 | $18.78M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.06M derived: sum of 2 quarters · filed 2023-02-10 | -$8.72M derived: sum of 3 quarters · filed 2023-02-10 | $10.92M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$11.81M derived: sum of 2 quarters · filed 2021-10-28 | $7.82M 10-Q · filed 2021-10-28 | $27.10M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $7.86M 10-Q · filed 2021-07-30 | $27.13M derived: sum of 3 quarters · filed 2022-02-22 | $29.64M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $19.64M 10-Q · filed 2021-04-30 | $38.91M derived: sum of 2 quarters · filed 2022-02-22 | $41.43M derived: sum of 3 quarters · filed 2022-02-22 | $21.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $21.79M derived: sum of 2 quarters · filed 2022-02-22 | $1.67M derived: sum of 3 quarters · filed 2022-02-22 | $32.14M 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$17.61M derived: sum of 2 quarters · filed 2020-10-30 | $12.87M 10-Q · filed 2020-10-30 | $42.47M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.35M 10-Q · filed 2020-07-31 | $39.95M derived: sum of 3 quarters · filed 2021-02-24 | $49.79M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $30.48M 10-Q · filed 2020-05-01 | $60.08M derived: sum of 2 quarters · filed 2021-02-24 | $69.91M derived: sum of 3 quarters · filed 2021-02-24 | $29.61M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $39.43M derived: sum of 2 quarters · filed 2021-02-24 | -$866.00K derived: sum of 3 quarters · filed 2021-02-24 | $45.70M 10-K · filed 2021-02-24 |
| 2018-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$30.46M derived: sum of 2 quarters · filed 2019-10-31 | $16.11M 10-Q · filed 2019-10-31 | $16.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.27M 10-Q · filed 2019-08-01 | $7.08M derived: sum of 3 quarters · filed 2020-02-27 | $1.68M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $46.57M 10-Q · filed 2019-05-03 | $47.38M derived: sum of 2 quarters · filed 2020-02-27 | $41.98M derived: sum of 3 quarters · filed 2020-02-27 | $23.93M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$4.59M derived: sum of 2 quarters · filed 2020-02-27 | -$22.64M derived: sum of 3 quarters · filed 2020-02-27 | $18.69M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$23.45M derived: sum of 2 quarters · filed 2018-11-01 | $17.88M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $23.28M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $41.33M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $29.69M 10-K · filed 2019-02-28 |