Liberty Energy Inc. Investing Cash Flow
Liberty Energy Inc. (LBRT) reported Investing Cash Flow of -$364.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- Liberty Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$227.26M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$137.34M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$132.71M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$113.03M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$435.04M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$643.11M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$672.33M.
- Liberty Energy Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$450.66M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$227.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$364.61M 10-Q · filed 2026-07-23 | -$497.32M derived: sum of 3 quarters · filed 2026-07-23 | -$610.35M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$137.34M 10-Q · filed 2026-04-23 | -$270.05M derived: sum of 2 quarters · filed 2026-04-23 | -$383.09M derived: sum of 3 quarters · filed 2026-04-23 | -$466.20M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$132.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$245.74M derived: sum of 2 quarters · filed 2026-02-02 | -$328.86M derived: sum of 3 quarters · filed 2026-07-23 | -$435.04M 10-K · filed 2026-02-02 |
| 2025-09-30 | -$113.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$196.15M derived: sum of 2 quarters · filed 2026-07-23 | -$302.33M 10-Q · filed 2025-10-17 | -$490.48M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$83.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$189.29M 10-Q · filed 2026-07-23 | -$377.44M derived: sum of 3 quarters · filed 2026-07-23 | -$540.28M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$106.17M 10-Q · filed 2026-04-23 | -$294.32M derived: sum of 2 quarters · filed 2026-04-23 | -$457.16M derived: sum of 3 quarters · filed 2026-04-23 | -$607.29M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$188.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$350.98M derived: sum of 2 quarters · filed 2026-02-02 | -$501.12M derived: sum of 3 quarters · filed 2026-02-02 | -$643.11M 10-K · filed 2026-02-02 |
| 2024-09-30 | -$162.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$312.97M derived: sum of 2 quarters · filed 2025-10-17 | -$454.96M 10-Q · filed 2025-10-17 | -$598.86M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-06-30 | -$150.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$292.13M 10-Q · filed 2025-07-25 | -$436.02M derived: sum of 3 quarters · filed 2026-02-02 | -$608.16M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-03-31 | -$141.99M 10-Q · filed 2025-04-17 | -$285.89M derived: sum of 2 quarters · filed 2026-02-02 | -$458.02M derived: sum of 3 quarters · filed 2026-02-02 | -$684.67M derived: sum of 4 quarters · filed 2026-02-02 |
| 2023-12-31 | -$143.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$316.03M derived: sum of 2 quarters · filed 2026-02-02 | -$542.67M derived: sum of 3 quarters · filed 2026-02-02 | -$672.33M 10-K · filed 2026-02-02 |
| 2023-09-30 | -$172.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$398.78M derived: sum of 2 quarters · filed 2024-10-17 | -$528.43M 10-Q · filed 2024-10-17 | -$645.22M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$226.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | -$356.30M 10-Q · filed 2024-07-18 | -$473.08M derived: sum of 3 quarters · filed 2025-02-06 | -$574.13M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | -$129.65M 10-Q · filed 2024-04-18 | -$246.44M derived: sum of 2 quarters · filed 2025-02-06 | -$347.49M derived: sum of 3 quarters · filed 2025-02-06 | -$489.45M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$116.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$217.83M derived: sum of 2 quarters · filed 2025-02-06 | -$359.80M derived: sum of 3 quarters · filed 2025-02-06 | -$450.66M 10-K · filed 2025-02-06 |
| 2022-09-30 | -$101.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$243.02M derived: sum of 2 quarters · filed 2023-10-19 | -$333.88M 10-Q · filed 2023-10-19 | -$401.05M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$141.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$232.82M 10-Q · filed 2023-07-21 | -$300.00M derived: sum of 3 quarters · filed 2024-02-09 | -$353.42M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$90.86M 10-Q · filed 2023-04-21 | -$158.03M derived: sum of 2 quarters · filed 2024-02-09 | -$211.46M derived: sum of 3 quarters · filed 2024-02-09 | -$253.56M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$67.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$120.60M derived: sum of 2 quarters · filed 2024-02-09 | -$162.71M derived: sum of 3 quarters · filed 2024-02-09 | -$186.49M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$53.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$95.53M derived: sum of 2 quarters · filed 2022-10-21 | -$119.32M 10-Q · filed 2022-10-21 | -$138.32M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$42.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$65.89M 10-Q · filed 2022-07-27 | -$84.89M derived: sum of 3 quarters · filed 2023-02-10 | -$96.17M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$23.79M 10-Q · filed 2022-04-25 | -$42.78M derived: sum of 2 quarters · filed 2023-02-10 | -$54.06M derived: sum of 3 quarters · filed 2023-02-10 | -$78.98M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$30.27M derived: sum of 2 quarters · filed 2023-02-10 | -$55.19M derived: sum of 3 quarters · filed 2023-02-10 | -$100.27M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$36.19M derived: sum of 2 quarters · filed 2021-10-28 | -$81.27M 10-Q · filed 2021-10-28 | -$117.92M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$24.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$70.00M 10-Q · filed 2021-07-30 | -$106.65M derived: sum of 3 quarters · filed 2022-02-22 | -$134.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$45.08M 10-Q · filed 2021-04-30 | -$81.73M derived: sum of 2 quarters · filed 2022-02-22 | -$109.36M derived: sum of 3 quarters · filed 2022-02-22 | -$173.24M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$36.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$64.28M derived: sum of 2 quarters · filed 2022-02-22 | -$128.16M derived: sum of 3 quarters · filed 2022-02-22 | -$194.35M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$27.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$91.51M derived: sum of 2 quarters · filed 2020-10-30 | -$157.69M 10-Q · filed 2020-10-30 | -$229.25M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$63.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$130.06M 10-Q · filed 2020-07-31 | -$201.62M derived: sum of 3 quarters · filed 2021-02-24 | -$247.71M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$66.18M 10-Q · filed 2020-05-01 | -$137.74M derived: sum of 2 quarters · filed 2021-02-24 | -$183.83M derived: sum of 3 quarters · filed 2021-02-24 | -$266.94M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$71.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$117.65M derived: sum of 2 quarters · filed 2021-02-24 | -$200.76M derived: sum of 3 quarters · filed 2021-02-24 | -$255.49M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$129.21M derived: sum of 2 quarters · filed 2019-10-31 | -$183.94M 10-Q · filed 2019-10-31 | -$242.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$83.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$137.84M 10-Q · filed 2019-08-01 | -$196.59M derived: sum of 3 quarters · filed 2020-02-27 | -$243.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$54.73M 10-Q · filed 2019-05-03 | -$113.48M derived: sum of 2 quarters · filed 2020-02-27 | -$159.89M derived: sum of 3 quarters · filed 2020-02-27 | -$240.16M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$58.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$105.16M derived: sum of 2 quarters · filed 2020-02-27 | -$185.42M derived: sum of 3 quarters · filed 2020-02-27 | -$310.04M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$46.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$126.67M derived: sum of 2 quarters · filed 2018-11-01 | -$251.30M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$80.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$204.89M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$124.62M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$96.35M 10-K · filed 2019-02-28 |