Liberty Energy Inc. Proceeds from Long-term Lines of Credit
Liberty Energy Inc. (LBRT) reported Proceeds from Long-term Lines of Credit of $106.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-23
- Liberty Energy Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Liberty Energy Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $106.00M, a 78.50% decline year-over-year.
- Liberty Energy Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $300.00M, a 47.09% decline year-over-year.
- Liberty Energy Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $655.00M, a 12.16% increase year-over-year.
- Liberty Energy Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.65B, a 26.27% decline from fiscal 2024.
- Liberty Energy Inc. proceeds from long-term lines of credit for fiscal 2024 was $2.24B, a 94.10% increase from fiscal 2023.
- Liberty Energy Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.15B, a 61.71% increase from fiscal 2022.
- Liberty Energy Inc. proceeds from long-term lines of credit for fiscal 2022 was $713.00M, a 160.22% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $106.00M 10-Q · filed 2026-07-23 | $406.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.06B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $106.00M 10-Q · filed 2026-04-23 | $406.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.06B derived: sum of 3 quarters · filed 2026-04-23 | $1.26B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $955.00M derived: sum of 2 quarters · filed 2026-02-02 | $1.16B derived: sum of 3 quarters · filed 2026-07-23 | $1.65B 10-K · filed 2026-02-02 |
| 2025-09-30 | $655.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $857.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.35B 10-Q · filed 2025-10-17 | $1.92B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $695.00M 10-Q · filed 2026-07-23 | $1.26B derived: sum of 3 quarters · filed 2026-07-23 | $1.85B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $493.00M 10-Q · filed 2026-04-23 | $1.06B derived: sum of 2 quarters · filed 2026-04-23 | $1.64B derived: sum of 3 quarters · filed 2026-04-23 | $2.16B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $567.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $1.15B derived: sum of 2 quarters · filed 2026-02-02 | $1.67B derived: sum of 3 quarters · filed 2026-02-02 | $2.24B 10-K · filed 2026-02-02 |
| 2024-09-30 | $584.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $1.10B derived: sum of 2 quarters · filed 2025-10-17 | $1.67B 10-Q · filed 2025-10-17 | $1.95B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-06-30 | $514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.09B 10-Q · filed 2025-07-25 | $1.37B derived: sum of 3 quarters · filed 2026-02-02 | $1.72B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-03-31 | $573.00M 10-Q · filed 2025-04-17 | $853.00M derived: sum of 2 quarters · filed 2026-02-02 | $1.20B derived: sum of 3 quarters · filed 2026-02-02 | $1.48B derived: sum of 4 quarters · filed 2026-02-02 |
| 2023-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $628.00M derived: sum of 2 quarters · filed 2026-02-02 | $911.00M derived: sum of 3 quarters · filed 2026-02-02 | $1.15B 10-K · filed 2026-02-02 |
| 2023-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $631.00M derived: sum of 2 quarters · filed 2024-10-17 | $873.00M 10-Q · filed 2024-10-17 | $1.04B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $525.00M 10-Q · filed 2024-07-18 | $695.00M derived: sum of 3 quarters · filed 2025-02-06 | $838.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $242.00M 10-Q · filed 2024-04-18 | $412.00M derived: sum of 2 quarters · filed 2025-02-06 | $555.00M derived: sum of 3 quarters · filed 2025-02-06 | $770.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $313.00M derived: sum of 2 quarters · filed 2025-02-06 | $528.00M derived: sum of 3 quarters · filed 2025-02-06 | $713.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $358.00M derived: sum of 2 quarters · filed 2023-10-19 | $543.00M 10-Q · filed 2023-10-19 | $717.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $400.00M 10-Q · filed 2023-07-21 | $574.00M derived: sum of 3 quarters · filed 2024-02-09 | $624.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $185.00M 10-Q · filed 2023-04-21 | $359.00M derived: sum of 2 quarters · filed 2024-02-09 | $409.00M derived: sum of 3 quarters · filed 2024-02-09 | $459.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $224.00M derived: sum of 2 quarters · filed 2024-02-09 | $274.00M derived: sum of 3 quarters · filed 2024-02-09 | $274.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $100.00M derived: sum of 2 quarters · filed 2022-10-21 | $100.00M 10-Q · filed 2022-10-21 | $100.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $50.00M 10-Q · filed 2022-07-27 | $50.00M derived: sum of 3 quarters · filed 2023-02-10 | $50.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-25 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 10-K · filed 2023-02-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-30 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | $30.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | $30.00M derived: sum of 3 quarters · filed 2020-02-27 | $84.56M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $30.00M derived: sum of 2 quarters · filed 2020-02-27 | $84.56M derived: sum of 3 quarters · filed 2020-02-27 | $135.56M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $84.56M derived: sum of 2 quarters · filed 2020-02-27 | $135.56M derived: sum of 3 quarters · filed 2020-02-27 | $140.56M 10-K · filed 2020-02-27 |
| 2017-09-30 | $54.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $105.56M derived: sum of 2 quarters · filed 2018-11-01 | $110.56M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $56.00M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $84.70M 10-K · filed 2019-02-28 |