LBRT Stock Cash Flow Statements

Liberty Oilfield Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Liberty Oilfield Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	71,016,000	20,111,000	51,893,000	73,804,000	108,421,000	81,892,000	92,383,000	148,608,000	152,671,000	162,746,000	153,180,000	147,263,000	105,339,000	-5,480,000	-56,537,000	-39,379,000	-52,472,000	-38,616,000	-48,231,000	-49,025,000	-65,835,000	2,417,000	-18,408,000	18,840,000	40,523,000	33,909,000	33,936,000	66,369,000	94,741,000	53,987,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, and amortization	129,366,000	127,742,000	132,164,000	126,395,000	123,305,000	123,186,000	118,421,000	108,997,000	99,695,000	94,401,000	88,213,000	82,848,000	77,379,000	74,588,000
loss on disposal of assets										487,000														-124,000	143,000	1,223,000
stock-based compensation expense	8,101,000	18,080,000	10,094,000	8,121,000	6,870,000	7,327,000	9,288,000	8,595,000	7,965,000	7,178,000	5,982,000
gain on investments	-68,242,000	-19,288,000
cash return on equity method investment	1,195,000	1,039,000	814,000	1,148,000
other non-cash items	2,209,000	1,660,000	380,000	-352,000	-369,000	519,000
changes in operating assets and liabilities:
accounts receivable and unbilled revenue	-60,978,000	-8,417,000	52,138,000	63,078,000	-3,449,000	-93,580,000	140,166,000	-14,705,000	30,665,000	-136,514,000	83,866,000	-94,422,000	-60,843,000	-95,206,000	31,140,000	20,157,000	-120,462,000	-20,977,000	-41,516,000	-76,825,000	264,875,000	-93,477,000	-7,341,000				89,908,000
accounts receivable and unbilled revenue—related party	0	4,234,000	-196,000	16,692,000	-20,677,000	45,456,000	-13,582,000	10,800,000	-5,615,000	-11,458,000	10,773,000	-35,177,000	10,065,000	-11,183,000				-100,000	375,000	940,000	75,000	8,239,000	10,836,000				-10,926,000
inventories	1,715,000	-682,000	-6,210,000	8,848,000	2,032,000	-4,604,000	-575,000	-10,945,000	-6,384,000	17,790,000	-28,517,000	-27,263,000	-24,179,000	-5,030,000	-17,734,000	3,708,000	-89,000	-10,497,000	-8,651,000	4,178,000	6,353,000	257,000	-2,865,000	-826,000	-12,461,000	-14,324,000	-909,000	6,538,000	-5,691,000	-4,548,000
prepaid and other assets	-10,709,000	-15,969,000	12,502,000	-31,886,000	-25,162,000	16,350,000
accounts payable and accrued liabilities	91,907,000	61,215,000	-57,639,000	-29,722,000	61,625,000	-15,583,000	-142,837,000	48,526,000	-33,701,000	82,879,000	-86,190,000	85,447,000	10,957,000	47,582,000	24,603,000	3,135,000	110,680,000	22,166,000	67,533,000	59,828,000	-165,432,000	22,789,000	-9,354,000	-21,603,000	8,660,000	44,683,000	-20,340,000	-11,233,000	-1,748,000	6,523,000
accounts payable and accrued liabilities—related party	-3,000	-579,000									2,832,000	-2,741,000	-98,000	-1,857,000									0	0	0	-1,000,000
initial payment of operating lease liability	-619,000	-373,000	-89,000	-375,000	-457,000	-407,000	-243,000	-1,933,000	-880,000	-249,000	-404,000	-545,000	-1,263,000	-501,000
net cash from operating activities	170,589,000	192,118,000	177,292,000	244,495,000	248,191,000	159,396,000	294,742,000	275,453,000	240,449,000	203,939,000	237,754,000	156,981,000	121,077,000	14,552,000	55,325,000	44,576,000	8,038,000	27,528,000	15,419,000	-26,625,000	96,400,000	231,000	16,025,000	147,362,000	48,219,000	49,494,000	127,631,000	114,426,000	78,499,000	30,702,000
cash flows from investing activities:
purchases of property and equipment and construction in-progress	-137,511,000	-133,930,000	-203,492,000	-166,591,000	-135,965,000	-144,986,000	-138,086,000	-172,931,000	-159,143,000	-133,138,000	-124,945,000	-102,223,000	-133,748,000	-90,989,000	-75,786,000	-55,147,000	-42,500,000	-25,361,000		-12,312,000	-25,065,000	-45,395,000		-27,827,000	-64,075,000	-66,333,000
investment in equity securities
acquisition of img energy solutions, net of cash received	0	-15,208,000
sale of equity securities	50,928,000	29,911,000
proceeds from sale of assets	3,465,000	13,052,000		3,756,000	1,884,000	2,993,000		11,552,000	7,397,000	3,484,000		7,176,000	6,703,000	927,000		1,723,000	392,000	1,574,000		1,038,000	146,000	317,000		197,000	195,000	149,000
net cash from investing activities	-83,118,000	-106,175,000	-188,148,000	-162,835,000	-150,137,000	-141,993,000	-143,893,000	-172,139,000	-226,642,000	-129,654,000	-116,781,000	-101,051,000	-141,967,000	-90,857,000	-67,175,000	-53,424,000	-42,108,000	-23,787,000	-18,998,000	-11,274,000	-24,919,000	-45,078,000	-36,653,000	-27,630,000	-63,880,000	-66,184,000	-71,551,000	-46,098,000	-83,109,000	-54,734,000
cash flows from financing activities:
proceeds from borrowings on line-of-credit	202,000,000	493,000,000	567,000,000	584,000,000	514,000,000	573,000,000	280,000,000	348,000,000	283,000,000	242,000,000	170,000,000	143,000,000			174,000,000	50,000,000
repayments of borrowings on line-of-credit	-252,000,000	-473,500,000	-499,500,000	-608,000,000			-363,000,000	-413,000,000			-205,000,000	-143,000,000			-172,000,000	-34,000,000											0	0	0	-30,000,000
payments on finance lease obligations	-16,520,000	-17,645,000	-15,856,000	-14,005,000	-11,187,000	-9,254,000	-6,909,000	-5,413,000	-2,905,000	-2,165,000	-2,156,000	-2,095,000	-1,478,000	-1,218,000	-1,219,000	-2,080,000	-1,738,000	-2,326,000	-4,801,000	-1,897,000				-3,710,000	-3,512,000	-3,282,000
class a common stock dividends and dividend equivalents upon restricted stock vesting	-13,753,000	-13,191,000	-13,002,000	-11,441,000	-12,225,000	-11,642,000	-11,673,000	-8,441,000	-8,793,000	-8,777,000	-9,016,000	0
payments of payables pursuant to tax receivable agreements				-19,000	0	-5,170,000
share repurchases	-924,000	-23,958,000		-39,351,000	-29,576,000	-30,167,000	-39,079,000	-29,279,000	-60,094,000	-74,648,000	-55,219,000												0
tax withholding on restricted stock units	-11,037,000	-5,798,000	-387,000	0			-314,000	0							0
net cash from financing activities	-92,234,000	-81,849,000	8,099,000	-88,816,000	-91,755,000	-30,233,000	-140,975,000	-108,133,000	-3,112,000	-97,095,000	-101,412,000	-73,116,000	29,800,000	88,958,000	-3,093,000	13,324,000	-4,909,000	-3,266,000	-12,262,000	-1,786,000	-3,508,000	-11,312,000	-6,677,000	-12,240,000	-10,524,000	-27,934,000	-39,845,000	-64,582,000	-10,129,000	105,781,000
net decrease in cash and cash equivalents before translation effect				-7,156,000	6,299,000	-12,830,000
translation effect on cash	226,000	22,000	-271,000	125,000	-44,000	-166,000	307,000	-245,000	96,000	10,000	70,000	-245,000	-359,000	274,000	236,000	-481,000	155,000	81,000
cash and cash equivalents—beginning of period	0	19,984,000	0	0	0	36,784,000	0	0	0	43,676,000	0	0	0	19,998,000	0	0	0	68,978,000	0	0	0	112,690,000	0	0	0	103,312,000	0	0	0	16,321,000
cash and cash equivalents—end of period	-4,537,000	24,100,000	-3,028,000	-7,031,000	6,255,000	23,788,000	10,181,000	-5,064,000	10,791,000	20,876,000	19,631,000	-17,431,000	8,551,000	32,925,000	-14,707,000	3,995,000	-38,824,000	69,534,000	-15,841,000	-39,685,000	67,973,000	56,531,000	-27,305,000	107,492,000	-26,185,000	58,688,000	16,235,000	3,746,000	-14,739,000	98,070,000
gain on disposal of assets		3,345,000	-11,442,000	6,017,000								-4,277,000	-3,436,000	4,672,000	1,855,000			-720,000										701,000	485,000	80,000
payments pursuant to tax receivable agreements		-40,757,000
net increase in cash and cash equivalents before translation effect		4,094,000						-4,819,000	10,695,000	-22,810,000		-17,186,000	8,910,000	12,653,000			-38,979,000	475,000
deferred income tax expense												-4,000			-1,045,000	0
unrealized gain on investments			-44,753,000	2,727,000
gain on remeasurement of liability under tax receivable agreements											42,958,000	28,900,000
investment in sand logistics											-694,000	-1,004,000	-4,922,000	-795,000
acquisition of siren energy, net of cash received							0	-760,000
proceeds from sales of assets
repayments of borrowings on term loan							0	0	0	-104,716,000	-437,000	-438,000	-437,000	-438,000	-437,000	-438,000	-437,000	-438,000	-437,000	-438,000	-437,000	-438,000	-437,000	-875,000	0	-438,000	-875,000	-437,000	-438,000	-61,097,000
per unit distributions to non-controlling interest unitholders																			0	0	0	-1,532,000
other distributions and advance payments to non-controlling interest unitholders											-4,000	0	0	924,000	0	0	824,000	548,000	-4,566,000	549,000	-1,000	-2,782,000
share repurchases, including related excise tax
payments under tra liability
payment of equity issuance costs
payments of debt issuance costs							0	0	0	-1,566,000	-30,000	-454,000	0	-224,000													-33,000	0
net increase in cash and cash equivalents																			-15,841,000	-39,685,000			-27,305,000	107,492,000	-26,185,000	-44,624,000	16,235,000	3,746,000	-14,739,000	81,749,000
investment in tamboran resources corporation, empire energy group ltd., falcon oil & gas ltd.
payments of equity issuance costs								0	0	-223,000				-62,000
investment in tamboran resources corporation, empire energy group ltd., and falcon oil & gas ltd.
(gain) loss on disposal of assets						-1,160,000													109,000			-102,000
repayments on borrowings on line-of-credit						-547,000,000				-147,000,000				-95,000,000
(gain) loss on remeasurement of liability under tax receivable agreements
other assets							-22,847,000	-16,044,000	-12,374,000	-14,917,000	-25,131,000	-29,470,000	1,039,000	-2,599,000	-25,954,000	-9,758,000	-12,618,000	17,375,000	-2,490,000	-5,140,000	13,960,000	7,450,000	-20,943,000	-3,672,000	-2,326,000	20,477,000
prepaid and other current assets—related party
investment in tamboran resources ltd. and oklo inc.
supplemental disclosure of cash flow information:
net cash paid (received) for income taxes
cash paid for interest															3,582,000	4,360,000	2,684,000	2,642,000	2,807,000	2,762,000	2,722,000	2,927,000		4,065,000	2,308,000	3,267,000	3,197,000	3,205,000	3,114,000	4,441,000
non-cash investing and financing activities:
capital expenditures included in accounts payable and accrued liabilities															31,991,000	3,120,000	-5,130,000	27,494,000	3,096,000	-31,000	-11,781,000	19,636,000		2,517,000	-20,125,000	30,478,000	29,598,000	9,836,000	-40,300,000	46,569,000
capital expenditures reclassified from prepaid and other current assets
equity issued in exchange for assets and liabilities
inventory write-down								0			0									0	96,000	674,000						0
non-cash lease expense								561,000	726,000	861,000	648,000	997,000	1,054,000	1,034,000	989,000	1,425,000	428,000	981,000	987,000	682,000	1,481,000	518,000	131,000	233,000	2,409,000	419,000
loss on remeasurement of liability under tax receivable agreements														4,165,000
other non-cash income
deferred revenue								-2,553,000	10,716,000	-441,000	2,883,000	-578,000	-116,000	-2,782,000
investments in oklo inc.
other non-cash expense
investment in fervo energy company
amortization of debt issuance costs										1,176,000				336,000	333,000	567,000	568,000	569,000	564,000	562,000	558,000	548,000	549,000	551,000	549,000	556,000	589,000	574,000	558,000	2,310,000
deferred income tax (benefit) expense																			-4,222,000	-10,056,000
benefit from credit losses															0	0				0	2,155,000	2,523,000
investment in fervo energy company and natron energy, inc.											0
tax withholding on restricted stock unit vesting												-1,000	-9,676,000	-24,000					-585,000	0			0
stock based compensation expense													4,201,000	6,813,000	4,855,000	4,245,000	5,899,000	4,947,000	4,245,000	4,487,000							2,328,000	1,926,000
payments of equity offering costs																		-848,000
deferred income tax benefit
proceeds from borrowing on line-of-credit														185,000,000
(gain) loss on tax receivable agreements															-10,787,000	-4,947,000
payment of operating lease liability															-62,000	-350,000			0	0	-372,000	-523,000	-272,000	-40,000	-66,000	-5,091,000
class a common stock dividends and dividend equivalents upon rsu vesting
net cash (received) paid for income taxes
total purchase consideration:
consideration
cash and cash equivalents
inventory
prepaid and other current assets																												-7,611,000	-3,161,000	-20,927,000
property and equipment
intangible assets
total identifiable assets acquired
accounts payable
accrued liabilities
total liabilities assumed
total purchase consideration
depreciation, depletion and amortization																65,852,000
restricted stock unit vesting																3,418,000	-3,384,000	-202,000
cash paid for income taxes																								0			7,434,000	4,803,000	9,092,000	5,934,000
payment of equity offering costs																							-17,000
depreciation and amortization																		62,045,000	45,826,000	44,496,000	44,931,000	44,831,000	44,300,000	42,324,000	40,368,000	38,387,000	34,183,000	32,305,000	30,606,000	28,016,000
deferred income taxes																		-9,645,000						2,299,000
gain on tax receivable agreements																						-37,000
class a common stock dividends																			-169,000	0	-172,000	-4,090,000	-4,150,000
inventory write down
bad debt provision
capital expenditures																											-71,756,000	-46,218,000	-85,876,000	-54,985,000
free cash flows																											55,875,000	68,208,000	-7,377,000	-24,283,000
proceeds from disposal of assets																											205,000	120,000	2,767,000	251,000
proceeds from issuance of class a common stock, net of underwriter discount
redemption of llc units from legacy owners																											0	0	0	-25,897,000
proceeds from liberty oilfield services holdings llc																											0	0	0	2,115,000
interest expense on finance lease liability																								665,000	699,000	651,000
loss on tax receivable agreements																				0
share based compensation expense																						4,124,000		3,542,000	3,571,000	2,880,000
payments on finance lease and capital lease obligations																						-2,470,000
net decrease in cash and cash equivalents																						-56,159,000
proceeds from borrowings on term loan
proceeds from related party bridge loans
proceeds from issuance of redeemable common units
payments for redemption of redeemable common units
proceeds from issuance of common stock, net of underwriter discount																												0	0	230,174,000
redemption of liberty llc units from legacy owners
per unit distributions to noncontrolling interest unitholders
other distributions and advance payments to noncontrolling interest unitholders
accounts receivable																									-24,508,000	-70,063,000			-9,997,000	-15,506,000
accounts receivable—related party																									-4,825,000	4,363,000			3,876,000	-3,998,000
unbilled revenue																									-11,412,000	-7,576,000			-44,202,000	-15,294,000
unbilled revenue—related party																													0	59,000
class a common stock dividend																									-3,470,000	-3,415,000
restricted stock vesting
distribution to noncontrolling interest unitholders																									-2,178,000	-2,179,000
share buyback																									0	-18,398,000
payment of deferred equity offering costs																											-309,000	-45,000	-493,000	-5,389,000
advance payments on tras
contribution of assets from los holdings
distributions to noncontrolling interest holders																										-222,000
equity offering costs
deferred tax expense																											5,242,000	6,799,000
prepaids and other current assets
proceeds from borrowings on term loan, net of discount
distributions and dividends paid to noncontrolling interest unitholders and class a common stock shareholders
share repurchase																											-28,981,000
payments on capital lease obligations
member contributions
distributions paid to noncontrolling interest unitholders																											-3,930,000	-4,317,000
related party bridge loans exchanged for redeemable class 2 common units
•
distribution and dividend paid to noncontrolling interest unitholders and class a common stock shareholders
distribution paid to non-controlling interest unitholders																														-4,125,000
inventory reserve

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