Company Selected - Liberty Energy Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 122,424 | 150,319 | 147,872 | 186,075 | |
Hid Depreciation | 471,496 | 486,649 | 500,332 | 512,253 | |
| 33,740 | 31,868 | 41,922 | 43,576 | ||
| -167,103 | -191,282 | -172,085 | -175,809 | ||
Hid [-] Change In Working Capital | -179,225 | -150,422 | 2,114 | -33,196 | |
HidHid Change Receivables | -165,863 | -186,335 | -65,604 | 16,961 | |
HidHid Change To Inventory | 13,515 | 15,503 | 12,022 | 10,672 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 107,001 | 98,748 | 89,443 | 58,556 | ||
| 388,333 | 425,880 | 609,598 | 591,455 | ||
| -704,913 | -618,561 | -595,493 | -593,598 | ||
Hid Investments | -52,597 | -129,936 | -232,194 | -490,475 | |
| 147,160 | 282,292 | 392,650 | 593,598 | ||
| -610,350 | -466,205 | -435,037 | -490,475 | ||
Hid Net Borrowings | 1,072,201 | 1,019,878 | -24,706 | 60,090 | |
| 24,882 | 23,958 | 0.0 | -30,156 | ||
Hid Dividends Paid | -57,853 | -55,905 | -54,478 | -52,902 | |
| -280,645 | -272,998 | -88,361 | -87,521 | ||
| 758,585 | 714,933 | -167,545 | -110,489 | ||
| 699,146 | 27,554 | 13,454 | 19,563 | ||
| - | - | - | - | ||
Hid Change In Cash | -143,787 | 671,592 | 14,100 | -6,109 | |
| 555,359 | 699,146 | 27,554 | 13,454 | ||
| -289,612 | -159,546 | 49,207 | 32,363 | ||
| 755,621 | 827,197 | -10,601 | 57,947 |