Liberty Energy Inc. (LBRT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America.
Total Cash From Operating Activities Chart for Liberty Energy Inc.
Liberty Energy Inc. (LBRT) operating cash flow for FY2025 was USD 609.6M, a -26.5% change from FY2024. Liberty Energy Inc.'s operating cash flow grew from USD 6.1M in 2015 to USD 609.6M in 2025 (9862.4% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 48.1%, 10-year CAGR of 58.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.54B
- Implied Share Price
- $15.59
- Enterprise Value
- $4.24B
- Revenue (TTM)
- $4.44B
- EBITDA
- $533.70M
- Profit Margin
- 0.91%
- Trailing P/E
- 22.93
- Forward P/E
- 31.55
- Price/Book (MRQ)
- 1.62
- Price/Sales (TTM)
- 0.57
- EV/EBITDA
- 6.44
- EV/Revenue
- 1.01
- Dividend Yield
- 0.00%
- Book Value
- $12.83
- Free Cash Flow (FY2025)
- $14.11M
- Free Cash Flow Yield
- 0.55%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.