LBRT
Liberty Energy Inc.
Price Chart
Latest Quote
$27.07
+0.86 (+3.30%)
Current Price
| Previous Close | $26.21 |
| Open | $26.39 |
| Day High | $27.23 |
| Day Low | $26.20 |
| Volume | 2,056,847 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 1.34% |
| Shares Outstanding | 163.19M |
| Quarterly Dividend Yield | 1.34% |
| Quarterly Dividend | $0.35 |
| Total Debt | $1.62B |
| Cash Equivalents | $699.15M |
| Revenue | $4.05B |
| Net Income | $150.32M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $4.42B |
| P/E Ratio | 29.75 |
| EPS (TTM) | $0.91 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.20B |
| Sales | $4.05B |
| Income | $150.32M |
| Book/sh | $12.02 |
| Cash/sh | $4.28 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.88 |
| Current Ratio | 2.21 |
| Debt/Eq | 83.31 |
| EPS Growth TTM | 12.20% |
Returns & Margins
| ROA | 1.31% |
| ROE | 7.66% |
| Gross Margin | 19.74% |
| Operating Margin | 0.37% |
| Profit Margin | 3.71% |
Ownership
| Insider Ownership | 2.00% |
| Institutional Ownership | 108.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.15 |
| P/S | 1.09 |
| P/B | 2.25 |
Analyst Data
| Recommendation | buy |
| Target Price | $33.92 |
Technical Indicators
| SMA20 | $28.48 |
| SMA50 | $30.43 |
| SMA200 | $22.80 |
| RSI | 27.74 |
| ATR | 1.3866 |
| Shares Float | 160.17M |
| Short Float | 10.04% |
| Short Ratio | 3.37 |
| Volatility | 0.53 |
| Rel Volume | 0.57 |
Performance History
| Week | -0.35% |
| Month | -15.01% |
| Quarter | -5.72% |
| 6 Months | +48.70% |
| YTD | +44.29% |
| Year | +128.90% |
| 3 Years | +113.64% |
| 5 Years | +100.18% |
| 10 Years | +74.73% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $27.08 | 2,056,847 |
| 2026-06-24 | $26.21 | 6,547,200 |
| 2026-06-23 | $27.05 | 3,820,800 |
| 2026-06-22 | $27.85 | 3,160,100 |
| 2026-06-18 | $27.18 | 5,867,600 |
| 2026-06-17 | $27.17 | 2,812,300 |
| 2026-06-16 | $27.35 | 2,660,400 |
| 2026-06-15 | $28.07 | 2,726,000 |
| 2026-06-12 | $28.87 | 3,665,900 |
| 2026-06-11 | $28.03 | 3,257,900 |
| 2026-06-10 | $28.23 | 3,104,100 |
| 2026-06-09 | $28.13 | 3,862,000 |
| 2026-06-08 | $28.76 | 2,822,600 |
| 2026-06-05 | $28.45 | 3,939,700 |
| 2026-06-04 | $31.56 | 2,561,300 |
| 2026-06-03 | $30.97 | 4,356,700 |
| 2026-06-02 | $31.16 | 4,003,100 |
| 2026-06-01 | $29.28 | 2,330,800 |
| 2026-05-29 | $29.18 | 4,705,700 |
| 2026-05-28 | $28.98 | 3,749,100 |
| 2026-05-27 | $29.99 | 3,087,800 |
| 2026-05-26 | $31.86 | 2,367,300 |
About Liberty Energy Inc.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
đ° Latest News
Liberty Energy and Seadrill Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-24T22:48:25ZBest Momentum Stocks to Buy for June 23rd
Zacks âĸ 2026-06-23T14:00:00Z
Is GE Vernova Inc. (GEV) Outperforming Other Oils-Energy Stocks This Year?
Zacks âĸ 2026-06-23T13:40:06Z
Oracle CEO Says Token Billing Model Helps Firms Control AI Costs. What That Actually Means for ORCL Stock.
Barchart âĸ 2026-06-14T15:30:02Z
Oracle Tests AI Token Bundles
GuruFocus.com âĸ 2026-06-11T14:02:10ZAssessing Liberty Energy (LBRT) Valuation After A Recent Pullback In Share Price
Simply Wall St. âĸ 2026-06-10T07:14:07Z
Liberty Energy, Riley Exploration Permian, and ProPetro Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T22:46:14Z1 Profitable Stock for Long-Term Investors and 2 We Question
StockStory âĸ 2026-06-09T09:34:14Z
Liberty Energy's CFO Sold Nearly 17,000 Shares
Motley Fool âĸ 2026-06-07T15:58:47Z
The Energy Trade Is Bigger Than Oil Prices: 3 Stocks to Buy and 2 to Sell
MarketBeat âĸ 2026-06-07T11:55:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,668,441,000 | $3,705,556,000 | $3,770,884,000 | $3,472,064,000 |
| Cost Of Revenue | $3,668,441,000 | $3,705,556,000 | $3,770,884,000 | $3,472,064,000 |
| Total Revenue | $4,006,116,000 | $4,315,161,000 | $4,747,928,000 | $4,149,228,000 |
| Operating Revenue | $4,006,116,000 | $4,315,161,000 | $4,747,928,000 | $4,149,228,000 |
| Expenses | ||||
| Interest Expense | $40,306,000 | $32,692,000 | $29,493,000 | $22,715,000 |
| Total Expenses | $3,915,877,000 | $3,931,030,000 | $3,992,290,000 | $3,652,104,000 |
| Other Income Expense | $145,258,000 | $51,354,000 | $6,758,000 | $-74,900,000 |
| Other Non Operating Income Expenses | $147,000 | $-3,210,000 | $1,817,000 | $-76,191,000 |
| Net Non Operating Interest Income Expense | $-40,306,000 | $-32,214,000 | $-27,506,000 | $-22,715,000 |
| Interest Expense Non Operating | $40,306,000 | $32,692,000 | $29,493,000 | $22,715,000 |
| Operating Expense | $247,436,000 | $225,474,000 | $221,406,000 | $180,040,000 |
| General And Administrative Expense | $247,436,000 | $225,474,000 | $221,406,000 | $180,040,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $147,872,000 | $316,010,000 | $556,317,000 | $399,602,000 |
| Net Interest Income | $-40,306,000 | $-32,214,000 | $-27,506,000 | $-22,715,000 |
| Interest Income | $0 | $478,000 | $1,987,000 | $0 |
| Normalized Income | $37,877,862 | $273,231,824 | $552,576,663 | $398,582,110 |
| Net Income From Continuing And Discontinued Operation | $147,872,000 | $316,010,000 | $556,317,000 | $399,602,000 |
| Total Operating Income As Reported | $72,708,000 | $389,468,000 | $760,579,000 | $495,890,000 |
| Net Income Common Stockholders | $147,872,000 | $316,010,000 | $556,317,000 | $399,602,000 |
| Net Income | $147,872,000 | $316,010,000 | $556,317,000 | $399,602,000 |
| Net Income Including Noncontrolling Interests | $147,872,000 | $316,010,000 | $556,408,000 | $400,302,000 |
| Net Income Continuous Operations | $147,872,000 | $316,010,000 | $556,408,000 | $400,302,000 |
| Pretax Income | $195,191,000 | $403,271,000 | $734,890,000 | $399,509,000 |
| Special Income Charges | $-17,531,000 | $5,337,000 | $4,941,000 | $-1,234,000 |
| Interest Income Non Operating | $0 | $478,000 | $1,987,000 | $0 |
| Operating Income | $90,239,000 | $384,131,000 | $755,638,000 | $497,124,000 |
| Gross Profit | $337,675,000 | $609,605,000 | $977,044,000 | $677,164,000 |
| Average Dilution Earnings | - | $0 | $73,000 | $716,000 |
| Per Share | ||||
| Diluted EPS | $0.89 | $1.87 | $3.15 | $2.11 |
| Basic EPS | $0.91 | $1.91 | $3.24 | $2.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $35,116,862 | $11,785,824 | $1,200,663 | $271,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $590,718,000 | $886,449,000 | $1,180,956,000 | $743,961,000 |
| Total Unusual Items | $145,111,000 | $54,564,000 | $4,941,000 | $1,291,000 |
| Total Unusual Items Excluding Goodwill | $145,111,000 | $54,564,000 | $4,941,000 | $1,291,000 |
| Reconciled Depreciation | $500,332,000 | $505,050,000 | $421,514,000 | $323,028,000 |
| EBITDA (Bullshit earnings) | $735,829,000 | $941,013,000 | $1,185,897,000 | $745,252,000 |
| EBIT | $235,497,000 | $435,963,000 | $764,383,000 | $422,224,000 |
| Diluted Average Shares | $161,979,222 | $169,398,000 | $176,360,000 | $189,349,000 |
| Basic Average Shares | $161,979,222 | $165,026,000 | $171,845,000 | $184,334,000 |
| Diluted NI Availto Com Stockholders | $147,872,000 | $316,010,000 | $556,317,000 | $399,602,000 |
| Minority Interests | $0 | $0 | $-91,000 | $-700,000 |
| Tax Provision | $47,319,000 | $87,261,000 | $178,482,000 | $-793,000 |
| Gain On Sale Of Ppe | $-16,691,000 | $5,337,000 | $6,994,000 | $4,603,000 |
| Restructuring And Mergern Acquisition | $840,000 | $0 | $2,053,000 | $5,837,000 |
| Gain On Sale Of Security | $162,642,000 | $49,227,000 | - | $2,525,000 |
| Selling General And Administration | $247,436,000 | $225,474,000 | $221,406,000 | $180,040,000 |
| Other Gand A | $247,436,000 | $225,474,000 | $221,406,000 | $180,040,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,078,889,000 | $1,978,869,000 | $1,841,408,000 | $1,495,017,000 |
| Total Assets | $3,558,305,000 | $3,296,394,000 | $3,033,557,000 | $2,575,932,000 |
| Total Non Current Assets | $2,680,335,000 | $2,447,871,000 | $2,079,303,000 | $1,619,259,000 |
| Other Non Current Assets | $147,858,000 | $119,402,000 | $112,545,000 | $105,300,000 |
| Investmentin Financial Assets | $62,790,000 | $70,362,000 | $20,283,000 | - |
| Current Assets | $877,970,000 | $848,523,000 | $954,254,000 | $956,673,000 |
| Other Current Assets | $56,921,000 | $85,214,000 | $124,135,000 | $112,531,000 |
| Inventory | $188,125,000 | $203,469,000 | $205,865,000 | $214,454,000 |
| Receivables | $605,370,000 | $539,856,000 | $587,470,000 | $586,012,000 |
| Other Receivables | $253,653,000 | $185,210,000 | $188,940,000 | $175,704,000 |
| Accounts Receivable | $351,717,000 | $350,412,000 | $381,185,000 | $410,308,000 |
| Allowance For Doubtful Accounts Receivable | $-886,000 | $-848,000 | $-939,000 | $-884,000 |
| Gross Accounts Receivable | $352,603,000 | $351,260,000 | $382,124,000 | $411,192,000 |
| Cash Cash Equivalents And Short Term Investments | $27,554,000 | $19,984,000 | $36,784,000 | $43,676,000 |
| Cash And Cash Equivalents | $27,554,000 | $19,984,000 | $36,784,000 | $43,676,000 |
| Non Current Deferred Assets | - | - | $0 | $12,592,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $12,592,000 |
| Non Current Accounts Receivable | - | - | $14,785,000 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $219,053,000 | $170,516,000 | $103,216,000 | $174,770,000 |
| Total Debt | $618,286,000 | $533,606,000 | $405,309,000 | $348,918,000 |
| Long Term Debt And Capital Lease Obligation | $496,591,000 | $438,388,000 | $337,914,000 | $309,211,000 |
| Long Term Debt | $241,510,000 | $190,500,000 | $140,000,000 | $217,426,000 |
| Current Debt And Capital Lease Obligation | $121,695,000 | $95,218,000 | $67,395,000 | $39,707,000 |
| Current Debt | $5,097,000 | - | - | $1,020,000 |
| Other Current Borrowings | $5,097,000 | - | - | $1,020,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,479,416,000 | $1,317,525,000 | $1,192,149,000 | $1,078,626,000 |
| Total Non Current Liabilities Net Minority Interest | $759,063,000 | $651,002,000 | $552,725,000 | $429,129,000 |
| Tradeand Other Payables Non Current | $66,870,000 | $74,886,000 | $112,471,000 | $118,874,000 |
| Non Current Deferred Liabilities | $195,602,000 | $137,728,000 | $102,340,000 | $1,044,000 |
| Non Current Deferred Taxes Liabilities | $195,602,000 | $137,728,000 | $102,340,000 | $1,044,000 |
| Current Liabilities | $720,353,000 | $666,523,000 | $639,424,000 | $649,497,000 |
| Payables And Accrued Expenses | $598,658,000 | $571,305,000 | $572,029,000 | $609,790,000 |
| Payables | $366,511,000 | $364,592,000 | $310,963,000 | $329,112,000 |
| Total Tax Payable | $7,888,000 | $50,469,000 | $17,230,000 | $2,294,000 |
| Income Tax Payable | $0 | $9,693,000 | $12,060,000 | $2,294,000 |
| Accounts Payable | $358,623,000 | $314,123,000 | $293,733,000 | $326,818,000 |
| Other Payable | - | - | $5,170,000 | - |
| Current Deferred Liabilities | - | - | - | $3,859,000 |
| Equity | ||||
| Common Stock Equity | $2,078,889,000 | $1,978,869,000 | $1,841,408,000 | $1,495,017,000 |
| Total Equity Gross Minority Interest | $2,078,889,000 | $1,978,869,000 | $1,841,408,000 | $1,497,306,000 |
| Stockholders Equity | $2,078,889,000 | $1,978,869,000 | $1,841,408,000 | $1,495,017,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,862,000 | $-19,751,000 | $-6,084,000 | $-7,396,000 |
| Other Equity Adjustments | $-13,862,000 | $-19,751,000 | $-6,084,000 | $-7,396,000 |
| Retained Earnings | $1,112,747,000 | $1,019,517,000 | $752,328,000 | $234,525,000 |
| Long Term Equity Investment | $8,050,000 | $10,674,000 | $11,363,000 | - |
| Other | ||||
| Ordinary Shares Number | $161,979,222 | $161,858,784 | $166,610,199 | $178,753,125 |
| Share Issued | $161,979,222 | $161,858,784 | $166,610,199 | $178,753,125 |
| Tangible Book Value | $2,078,889,000 | $1,978,869,000 | $1,841,408,000 | $1,495,017,000 |
| Invested Capital | $2,325,496,000 | $2,169,369,000 | $1,981,408,000 | $1,713,463,000 |
| Working Capital | $157,617,000 | $182,000,000 | $314,830,000 | $307,176,000 |
| Capital Lease Obligations | $371,679,000 | $343,106,000 | $265,309,000 | $130,472,000 |
| Total Capitalization | $2,320,399,000 | $2,169,369,000 | $1,981,408,000 | $1,712,443,000 |
| Additional Paid In Capital | $978,384,000 | $977,484,000 | $1,093,498,000 | $1,266,097,000 |
| Capital Stock | $1,620,000 | $1,619,000 | $1,666,000 | $1,791,000 |
| Common Stock | $1,620,000 | $1,619,000 | $1,666,000 | $1,791,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $255,081,000 | $247,888,000 | $197,914,000 | $91,785,000 |
| Current Capital Lease Obligation | $116,598,000 | $95,218,000 | $67,395,000 | $38,687,000 |
| Current Accrued Expenses | $232,147,000 | $206,713,000 | $261,066,000 | $280,678,000 |
| Investments And Advances | $70,840,000 | $81,036,000 | $31,646,000 | - |
| Available For Sale Securities | $62,790,000 | $70,362,000 | $20,283,000 | - |
| Net PPE | $2,461,637,000 | $2,247,433,000 | $1,920,327,000 | $1,501,367,000 |
| Accumulated Depreciation | $-1,968,065,000 | $-1,917,551,000 | $-1,501,685,000 | $-1,141,656,000 |
| Gross PPE | $4,429,702,000 | $4,164,984,000 | $3,422,012,000 | $2,643,023,000 |
| Construction In Progress | $294,822,000 | $211,893,000 | $156,594,000 | $158,518,000 |
| Other Properties | $3,769,498,000 | $3,589,005,000 | $2,934,076,000 | $2,170,938,000 |
| Machinery Furniture Equipment | $69,760,000 | $73,965,000 | $75,259,000 | $72,187,000 |
| Buildings And Improvements | $188,817,000 | $180,010,000 | $149,876,000 | $135,281,000 |
| Land And Improvements | $26,466,000 | $30,041,000 | $29,384,000 | $29,276,000 |
| Properties | $80,339,000 | $80,070,000 | $76,823,000 | $76,823,000 |
| Other Inventories | $160,147,000 | $175,499,000 | $171,845,000 | $150,712,000 |
| Raw Materials | $27,978,000 | $27,970,000 | $34,020,000 | $63,742,000 |
| Duefrom Related Parties Current | $0 | $4,234,000 | $17,345,000 | $0 |
| Duefrom Related Parties Non Current | - | $0 | $14,785,000 | - |
| Minority Interest | - | - | $0 | $2,289,000 |
| Current Deferred Revenue | - | - | - | $3,859,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,105,000 | $178,340,000 | $411,285,000 | $71,044,000 |
| Operating Activities | ||||
| Operating Cash Flow | $609,598,000 | $829,374,000 | $1,014,583,000 | $530,364,000 |
| Cash Flow From Continuing Operating Activities | $609,598,000 | $829,374,000 | $1,014,583,000 | $530,364,000 |
| Operating Gains Losses | $-140,748,000 | $-50,597,000 | $-6,994,000 | $-4,603,000 |
| Investing Activities | ||||
| Capital Expenditure | $-595,493,000 | $-651,034,000 | $-603,298,000 | $-459,320,000 |
| Investing Cash Flow | $-435,037,000 | $-643,113,000 | $-672,328,000 | $-450,656,000 |
| Cash Flow From Continuing Investing Activities | $-435,037,000 | $-643,113,000 | $-672,328,000 | $-450,656,000 |
| Net Other Investing Changes | $24,692,000 | $23,977,000 | $26,909,000 | $23,664,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,882,000 | $-129,250,000 | $-203,100,000 | $-125,313,000 |
| Financing Cash Flow | $-167,545,000 | $-202,705,000 | $-349,315,000 | $-55,770,000 |
| Cash Flow From Continuing Financing Activities | $-167,545,000 | $-202,705,000 | $-349,315,000 | $-55,770,000 |
| Net Other Financing Charges | $-63,479,000 | $-25,343,000 | $-11,423,000 | $-9,596,000 |
| Cash Dividends Paid | $-54,478,000 | $-48,310,000 | $-37,684,000 | $-9,164,000 |
| Common Stock Dividend Paid | $-54,478,000 | $-48,310,000 | $-37,684,000 | $-9,164,000 |
| Net Common Stock Issuance | $-24,882,000 | $-129,250,000 | $-203,100,000 | $-125,313,000 |
| Other | ||||
| Repayment Of Debt | $-1,691,386,000 | $-2,237,802,000 | $-1,250,108,000 | $-624,697,000 |
| Issuance Of Debt | $1,666,680,000 | $2,238,000,000 | $1,153,000,000 | $713,000,000 |
| Interest Paid Supplemental Data | $39,729,000 | $33,077,000 | $26,651,000 | $20,310,000 |
| Income Tax Paid Supplemental Data | $11,050,000 | $35,857,000 | $66,685,000 | $10,744,000 |
| End Cash Position | $27,554,000 | $19,984,000 | $36,784,000 | $43,676,000 |
| Beginning Cash Position | $19,984,000 | $36,784,000 | $43,676,000 | $19,998,000 |
| Effect Of Exchange Rate Changes | $554,000 | $-356,000 | $168,000 | $-260,000 |
| Changes In Cash | $7,016,000 | $-16,444,000 | $-7,060,000 | $23,938,000 |
| Common Stock Payments | $-24,882,000 | $-129,250,000 | $-203,100,000 | $-125,313,000 |
| Net Issuance Payments Of Debt | $-24,706,000 | $198,000 | $-97,108,000 | $88,303,000 |
| Net Short Term Debt Issuance | $39,500,000 | $50,500,000 | $25,000,000 | $97,000,000 |
| Short Term Debt Payments | $-1,610,500,000 | $-2,187,500,000 | $-1,128,000,000 | $-616,000,000 |
| Short Term Debt Issuance | $1,650,000,000 | $2,238,000,000 | $1,153,000,000 | $713,000,000 |
| Net Long Term Debt Issuance | $-64,206,000 | $-50,302,000 | $-122,108,000 | $-8,697,000 |
| Long Term Debt Payments | $-80,886,000 | $-50,302,000 | $-122,108,000 | $-8,697,000 |
| Long Term Debt Issuance | $16,680,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $150,972,000 | $-16,056,000 | $-20,283,000 | $-15,000,000 |
| Sale Of Investment | $150,972,000 | $0 | $0 | - |
| Purchase Of Investment | $0 | $-16,056,000 | $-20,283,000 | $-15,000,000 |
| Net Business Purchase And Sale | $-15,208,000 | $0 | $-75,656,000 | $0 |
| Purchase Of Business | $-15,208,000 | $0 | $-75,656,000 | $0 |
| Net PPE Purchase And Sale | $-595,493,000 | $-651,034,000 | $-603,298,000 | $-459,320,000 |
| Purchase Of PPE | $-595,493,000 | $-651,034,000 | $-603,298,000 | $-459,320,000 |
| Change In Working Capital | $2,356,000 | $-9,405,000 | $-111,672,000 | $-277,938,000 |
| Change In Payables And Accrued Expense | $97,546,000 | $-40,737,000 | $-45,133,000 | $55,339,000 |
| Change In Prepaid Assets | $-41,608,000 | $-28,196,000 | $-66,182,000 | $-56,161,000 |
| Change In Inventory | $12,022,000 | $66,000 | $-114,000 | $-84,989,000 |
| Change In Receivables | $-65,604,000 | $59,462,000 | $-243,000 | $-192,127,000 |
| Changes In Account Receivables | $-65,604,000 | $59,462,000 | $-243,000 | $-192,127,000 |
| Other Non Cash Items | $3,227,000 | $-1,150,000 | $3,806,000 | $5,273,000 |
| Stock Based Compensation | $41,922,000 | $32,412,000 | $33,026,000 | $23,108,000 |
| Deferred Tax | $54,637,000 | $37,054,000 | $118,495,000 | $63,719,000 |
| Deferred Income Tax | $54,637,000 | $37,054,000 | $118,495,000 | $63,719,000 |
| Depreciation Amortization Depletion | $500,332,000 | $505,050,000 | $421,514,000 | $323,028,000 |
| Earnings Losses From Equity Investments | $5,203,000 | $3,967,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-162,642,000 | $-49,227,000 | - | - |
| Net Income From Continuing Operations | $147,872,000 | $316,010,000 | $556,408,000 | $400,302,000 |
| Unrealized Gain Loss On Investment Securities | - | $-49,227,000 | $0 | $-2,525,000 |
| Change In Other Current Assets | - | - | $-66,182,000 | $-56,161,000 |
| Gain Loss On Sale Of PPE | - | - | $-6,994,000 | $-4,603,000 |
| Change In Other Working Capital | - | - | - | $-593,000 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $1,724,000 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-23