Liberty Energy Inc.
LBRT · XNYSCIK 1694028fmd_0QZK8JJ1JGH8T45NSND1ZG9ME8Mining · Oil & Gas Field Services, NECTemplate: Standard
Coverage: Jan 01, 2016 to Sep 30, 2026, 40 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 375 | 1,490 | 2,155 | 1,990 | 966 | 2,471 | 4,149 | 4,748 | 4,315 | 4,006 |
| Rental revenue | – | – | – | – | 0 | 3 | 26 | 37 | 39 | 46 |
| Cost of revenue | 355 | 1,147 | 1,629 | 1,621 | 858 | 2,250 | 3,149 | 3,349 | 3,201 | 3,168 |
| Gross profit | 20 | 343 | 526 | 369 | 108 | 221 | 1,000 | 1,399 | 1,115 | 838 |
| Realized investment gains (losses) | – | – | – | – | 0 | 0 | 3 | 0 | 49 | 163 |
| Provision for credit losses | – | – | – | – | 5 | 1 | 0 | – | – | – |
| Gain on sale of real estate | – | – | – | – | – | – | (1) | 0 | – | 0 |
| Operating income | (54) | 181 | 307 | 104 | (177) | (181) | 496 | 761 | 389 | 73 |
| Interest expense | 6 | 13 | 17 | 15 | 15 | – | 23 | 29 | 33 | 40 |
| Other non-operating income (expense) | – | – | – | (15) | (15) | 3 | (96) | (26) | 14 | 122 |
| Income before taxes | – | – | – | 89 | (192) | (178) | 400 | 735 | 403 | 195 |
| Income tax expense | 0 | 0 | 40 | 14 | (31) | 9 | (1) | 178 | 87 | 47 |
| Net income from continuing operations | – | – | – | 75 | (161) | (187) | 400 | 556 | 316 | 148 |
| Net income | 0 | 0 | 126 | 39 | (116) | (179) | 400 | 556 | 316 | 148 |
| Net income to common shareholders | – | – | 213 | 56 | (116) | (179) | 400 | 556 | 316 | – |