Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Liberty Energy Inc. (LBRT) had Operating Cash Flow per Share of $3.69 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.01B |
|
$147.87M |
|
$3.17B |
|
$838.01M |
|
$3.93B |
|
$72.71M |
|
$122.48M |
|
$195.19M |
|
$32.55M |
|
$147.87M |
|
$147.87M |
|
$147.87M |
|
$-54.20M |
|
$72.71M |
|
$573.04M |
|
161.93M |
|
165.37M |
|
$0.91 |
|
$0.89 |
|
| Balance Sheet Financials | |
$877.97M |
|
$2.05B |
|
$2.68B |
|
$3.56B |
|
$720.35M |
|
$454.81M |
|
$759.06M |
|
$1.48B |
|
$2.08B |
|
$2.08B |
|
$2.08B |
|
161.98M |
|
| Cash Flow Statement Financials | |
$609.60M |
|
$-435.04M |
|
$-167.54M |
|
$19.98M |
|
$27.55M |
|
$7.57M |
|
$41.92M |
|
$-54.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.18 |
|
0.27 |
|
20.92% |
|
1.81% |
|
1.81% |
|
14.30% |
|
4.87% |
|
3.69% |
|
$38.80M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
16.84 |
|
11.39 |
|
32.05 |
|
7.11% |
|
7.11% |
|
4.16% |
|
5.84% |
|
$12.83 |
|
$0.23 |
|
|
Operating Cash Flow per Share |
$3.69 |