LBRT

LIBERTY ENERGY INC.

LBRT · CIK 1694028 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.0B$4.3B$4.7B$4.1B$2.5B$0.3B$0.4B$0.5B
Cost of Revenue$3.2B$3.2B$3.3B$3.1B$2.2B$0.2B$0.3B$0.4B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.4B$0.8B$0.5B$-0.2B$-0.1B$-0.0B$0.0B
Net Income$0.1B$0.3B$0.6B$0.4B$-0.2B$-0.0B$-0.0B$0.0B
EPS (Basic)$0.91$1.91$3.24$2.17$-1.03$-0.41$-0.15$1.84
EPS (Diluted)$0.89$1.87$3.15$2.11$-1.03$-0.41$-0.15$1.81

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.6B$3.3B$3.0B$2.6B$2.0B$1.9B$1.3B$1.1B
Current Assets$0.9B$0.8B$1.0B$1.0B$0.6B$0.6B$0.5B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Total Liabilities$1.5B$1.3B$1.2B$1.1B$0.8B$0.6B$0.5B$0.4B
Current Liabilities$0.7B$0.7B$0.6B$0.6B$0.6B$0.4B$0.3B$0.2B
Stockholders' Equity——$1.8B$1.5B$1.2B$1.2B$0.6B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.8B$1.0B$0.5B$0.1B$0.1B$0.3B$0.4B
Investing Cash Flow$-0.4B$-0.6B$-0.7B$-0.5B$-0.2B$-0.1B$-0.2B$-0.3B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.2B$-0.3B$-0.1B$0.0B$-0.0B$-0.1B$-0.0B
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