Liberty Energy Inc. Other Noncash Income (Expense)
Liberty Energy Inc. (LBRT) reported Other Noncash Income (Expense) of -$2.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-23
- Liberty Energy Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$1.10M.
- Liberty Energy Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$1.70M.
- Liberty Energy Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$1.35M.
- Liberty Energy Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$221.00K, a 162.78% decline year-over-year.
- Liberty Energy Inc. other noncash income (expense) for fiscal 2025 was -$5.44M.
- Liberty Energy Inc. other noncash income (expense) for fiscal 2024 was -$178.00K.
- Liberty Energy Inc. other noncash income (expense) for fiscal 2023 was -$7.11M.
- Liberty Energy Inc. other noncash income (expense) for fiscal 2022 was -$7.99M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.79M 10-Q · filed 2026-07-23 | -$4.14M derived: sum of 3 quarters · filed 2026-07-23 | -$4.37M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | -$1.70M 10-Q · filed 2026-04-23 | -$3.05M derived: sum of 2 quarters · filed 2026-04-23 | -$3.27M derived: sum of 3 quarters · filed 2026-04-23 | -$5.48M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$1.57M derived: sum of 2 quarters · filed 2026-02-02 | -$3.78M derived: sum of 3 quarters · filed 2026-07-23 | -$5.44M 10-K · filed 2026-02-02 | |||
| 2025-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$2.43M derived: sum of 2 quarters · filed 2026-07-23 | -$4.09M 10-Q · filed 2025-10-17 | -$4.47M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.87M 10-Q · filed 2026-07-23 | -$4.25M derived: sum of 3 quarters · filed 2026-07-23 | -$3.90M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | -$1.66M 10-Q · filed 2026-04-23 | -$2.04M derived: sum of 2 quarters · filed 2026-04-23 | -$1.69M derived: sum of 3 quarters · filed 2026-04-23 | -$1.32M derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$28.00K derived: sum of 2 quarters · filed 2026-02-02 | $341.00K derived: sum of 3 quarters · filed 2026-02-02 | -$178.00K 10-K · filed 2026-02-02 | |||
| 2024-09-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $721.00K derived: sum of 2 quarters · filed 2025-10-17 | $202.00K 10-Q · filed 2025-10-17 | -$3.61M derived: sum of 4 quarters · filed 2026-02-02 | |||
| 2024-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$150.00K 10-Q · filed 2025-07-25 | -$3.96M derived: sum of 3 quarters · filed 2026-02-02 | -$3.87M derived: sum of 4 quarters · filed 2026-02-02 | |||
| 2024-03-31 | -$519.00K 10-Q · filed 2025-04-17 | -$4.33M derived: sum of 2 quarters · filed 2026-02-02 | -$4.24M derived: sum of 3 quarters · filed 2026-02-02 | ||||
| 2023-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$3.72M derived: sum of 2 quarters · filed 2026-02-02 | -$7.11M 10-K · filed 2026-02-02 | ||||
| 2023-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$3.30M 10-Q · filed 2024-10-17 | $1.05M 10-Q · filed 2023-10-19 | ||||
| 2023-06-30 | -$3.39M 10-Q · filed 2024-07-18 | $401.00K 10-Q · filed 2023-07-21 | |||||
| 2022-12-31 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$7.16M derived: sum of 2 quarters · filed 2025-02-06 | -$7.99M 10-K · filed 2025-02-06 | -$4.00K 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $1.01M 10-Q · filed 2023-10-19 | |||||
| 2022-06-30 | -$826.00K 10-Q · filed 2023-07-21 | ||||||
| 2021-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$6.61M 10-K · filed 2024-02-09 | -$2.04M 10-K · filed 2023-02-10 | ||||
| 2021-09-30 | -$2.45M 10-Q · filed 2022-10-21 | ||||||
| 2020-12-31 | -$2.23M 10-K · filed 2023-02-10 |