Liberty Energy Inc.
LBRTNYSEEnergy● Active
$28.76
+$0.31(+1.09%)
Market Cap$4.7B
P/E Ratio—
52W High$34.478
52W Low$9.9
Liberty Energy Inc.（LBRT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LBRT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.32B | $0.56B | $0.40B | ($0.18B) |
| Depreciation & Amort. | $0.50B | $0.51B | $0.42B | $0.33B | $0.27B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.11B) | ($0.28B) | $0.05B |
| Net Cash from Operations | $0.61B | $0.83B | $1.01B | $0.53B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.65B) | ($0.60B) | ($0.46B) | ($0.20B) |
| Purchases of Investments | $0.00B | ($0.02B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.15B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Net Cash from Investing | ($0.44B) | ($0.64B) | ($0.67B) | ($0.45B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.13B) | ($0.20B) | ($0.13B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | ($0.02B) | $0.00B | ($0.10B) | $0.09B | $0.01B |
| Net Cash from Financing | ($0.17B) | ($0.20B) | ($0.35B) | ($0.06B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.18B | $0.41B | $0.07B | ($0.06B) |
| FCF Margin %(computed) | 0.35% | 4.13% | 8.66% | 1.71% | -2.56% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Liberty Energy Inc.
关于Liberty Energy Inc.（LBRT）现金流量表
Liberty Energy Inc. 2025财年经营活动现金流$0.61B，自由现金流$0.01B（FCF利润率0.35%），资本支出($0.60B)。
常见问题
LBRT · 4 问Liberty Energy Inc. 2025财年自由现金流$0.01B，同比down92.1%。
LBRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10