| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 609.60 M USD | 829.37 M USD | 1.01 B USD | 530.36 M USD | 135.47 M USD | 85.42 M USD | 261.10 M USD | 351.26 M USD | 195.11 M USD | -40.71 M USD |
| Depreciation & Amortization | 500.33 M USD | 505.05 M USD | 421.51 M USD | 323.03 M USD | 262.76 M USD | 180.08 M USD | 165.38 M USD | 125.11 M USD | 81.47 M USD | 41.36 M USD |
| Stock-Based Compensation | 41.92 M USD | 32.41 M USD | 33.03 M USD | 23.11 M USD | 19.95 M USD | 17.14 M USD | 13.59 M USD | 5.45 M USD | 0 USD | — |
| Capital Expenditures | 595.49 M USD | 651.03 M USD | 603.30 M USD | 451.90 M USD | 198.79 M USD | 103.64 M USD | 195.17 M USD | 258.83 M USD | 311.79 M USD | 102.43 M USD |
| Cash Flow from Investing | -435.04 M USD | -643.11 M USD | -672.33 M USD | -450.66 M USD | -186.49 M USD | -100.27 M USD | -194.35 M USD | -255.49 M USD | -310.04 M USD | -96.35 M USD |
| Cash Flow from Financing | -167.54 M USD | -202.71 M USD | -349.31 M USD | -55.77 M USD | 2.06 M USD | -28.87 M USD | -57.38 M USD | -8.78 M USD | 119.77 M USD | 148.54 M USD |
| Dividends Paid | 54.48 M USD | 48.31 M USD | 37.68 M USD | 9.16 M USD | 168000 USD | 4.43 M USD | 14.78 M USD | 11.58 M USD | 0 USD | 0 USD |
| Stock Buybacks | 24.88 M USD | 129.25 M USD | 203.10 M USD | 125.31 M USD | 0 USD | 0 USD | 18.40 M USD | 82.90 M USD | 0 USD | 0 USD |
| Free Cash Flow | 14.11 M USD | 178.34 M USD | 411.29 M USD | 78.46 M USD | -63.33 M USD | -18.21 M USD | 65.93 M USD | 92.42 M USD | -116.69 M USD | -143.14 M USD |
Liberty Energy Inc. is an integrated energy services and technology company specializing in hydraulic fracturing services and related technologies for onshore oil and natural gas exploration and production companies. It provides essential hydraulic fracturing operations alongside complementary services such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas delivery, data analytics, sand mine operations, and technologies designed to support lower-emission completions. These offerings help customers optimize operations and manage their emissions profile more effectively. Operating across the United States and Canada, Liberty Energy Inc. plays a vital role in the oil and gas equipment and services industry, supporting E&P firms with comprehensive solutions for efficient resource extraction. Headquartered in Denver, Colorado, the company focuses on delivering innovative energy services tailored to the demands of onshore drilling activities.