Liberty Energy Inc. (LBRT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Liberty Energy Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 699,146,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 133,042,000 US dollars. Net cash provided.
- Net income
- 43,121,000 US dollars
- Depreciation, depletion, and amortization
- 114,213,000 US dollars
- (Gain) loss on disposal of assets, net
- 6,552,000 US dollars
- Stock-based compensation expense
- 9,973,000 US dollars
- Gain on investments, net
- negative 42,913,000 US dollars
- Cash return on equity method investment
- 0 US dollars
- Other non-cash items, net
- 1,097,000 US dollars
- Accounts receivable and unbilled revenue
- negative 40,506,000 US dollars
- Accounts receivable and unbilled revenue—related party
- 0 US dollars
- Inventories
- negative 273,000 US dollars
- Prepaid and other assets
- 12,147,000 US dollars
- Accounts payable and accrued liabilities
- 21,948,000 US dollars
- Accounts payable and accrued liabilities—related party
- negative 187,000 US dollars
- Initial payment of operating lease liability
- negative 383,000 US dollars
- Deferred income tax expense
- 8,253,000 US dollars
- Investing activities
- negative 227,263,000 US dollars. Net cash used.
- Purchases of property and equipment and construction in-progress
- negative 223,863,000 US dollars
- Investment in equity securities
- negative 5,779,000 US dollars
- Acquisition of IMG Energy Solutions, net of cash received
- 0 US dollars
- Sales of equity securities
- 0 US dollars
- Proceeds from sale of assets
- 2,379,000 US dollars
- Financing activities
- negative 48,582,000 US dollars. Net cash used.
- Proceeds from issuance of convertible senior notes
- 0 US dollars
- Purchase of capped calls related to convertible senior notes
- 0 US dollars
- Proceeds from borrowings on line-of-credit
- 0 US dollars
- Repayments of borrowings on line-of-credit
- 0 US dollars
- Borrowings on long-term debt
- 14,287,000 US dollars
- Repayments of long-term debt
- negative 2,534,000 US dollars
- Payments of debt issuance costs
- negative 36,000 US dollars
- Payments on finance lease obligations
- negative 25,950,000 US dollars
- Class A Common Stock dividends and dividend equivalents upon restricted stock vesting
- negative 15,701,000 US dollars
- Payments of payables pursuant to tax receivable agreements
- 0 US dollars
- Share repurchases
- 0 US dollars
- Tax withholding on restricted stock units
- negative 18,648,000 US dollars
- Operating adjustment reconciliation
- 174,183,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 62,869,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 229,642,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 984,000 US dollars
- Ending cash on Jun 30, 2026
- 555,359,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 832,188,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 143,787,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.09×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 133,042,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 223,863,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 90,821,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $89.92M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 133,042,000 US dollars minus 223,863,000 US dollars equals negative 90,821,000 US dollars.
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