Liberty Energy Inc (NYSE:LBRT)

14.00
Delayed Data
As of 4:00pm ET
 +0.36 / +2.64%
Today’s Change
8.50
Today|||52-Week Range
20.05
+44.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-9.1M-60.6M168.5M249.0M
 
 
 
 
 
Depreciation36.4M41.4M81.5M125.1M
 
 
 
 
 
Total Other Cash Flow12.9M-2.0M2.7M8.5M
 
 
 
 
 
Funds From Operations40.2M-21.2M252.7M403.2M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M19.5M57.6M51.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M-40.7M195.1M351.3M
 
 
 
 
 
 
InvestingCapital Expenditures-38.5M-102.4M-311.8M-258.8M
 
 
 
 
 
Fixed Asset Disposal0.006.1M1.8M3.3M
 
 
 
 
Net Cash Flow Investing-38.5M-96.4M-310.0M-255.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings80.0M84.3M363.0M1.8M
 
 
 
 
 
Long Term Debt Reduction-58.5M-91.2M-216.1M-92.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00155.5M35.6M223.9M
 
 
 
 
Common Preferred Redeemed0.000.00-62.7M-108.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0032.9M
 
 
Net Cash Flow - Financing21.5M148.5M119.8M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.9M11.5M4.8M87.0M