Liberty Energy Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Liberty Energy Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.01B | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.32B | Feb 2, 2026 |
| FY2025 | Dec 31, 2023 | $4.75B | Feb 2, 2026 |
| FY2024 | Dec 31, 2022 | $4.15B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $2.47B | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $257.59M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $147.50M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $88.36M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $472.34M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $397.97M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $147.87M | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $316.01M | Feb 2, 2026 |
| FY2025 | Dec 31, 2023 | $556.32M | Feb 2, 2026 |
| FY2024 | Dec 31, 2022 | $399.60M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | ($179.24M) | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | ($37.03M) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | ($34.50M) | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($45.77M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $1.72M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | ($12.15M) | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.71M | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $389.47M | Feb 2, 2026 |
| FY2025 | Dec 31, 2023 | $760.58M | Feb 2, 2026 |
| FY2024 | Dec 31, 2022 | $495.89M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | ($181.22M) | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | ($54.37M) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | ($55.40M) | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($73.54M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $6.29M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | ($18.33M) | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $609.60M | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $829.37M | Feb 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.01B | Feb 2, 2026 |
| FY2024 | Dec 31, 2022 | $530.36M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $135.47M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $85.43M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $261.10M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $351.26M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $195.11M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($40.71M) | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.56B | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.30B | Feb 2, 2026 |
| FY2024 | Dec 31, 2023 | $3.03B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $2.58B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $2.04B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.89B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.28B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.12B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $852.10M | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.48B | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.19B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.08B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $810.22M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $579.90M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $501.94M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $375.69M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $416.85M | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.84B | Feb 9, 2024 |
| FY2023 | Dec 31, 2022 | $1.50B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $1.21B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.15B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $554.83M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $433.07M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 2, 2026 |
| FY2024 | Dec 31, 2023 | $752.33M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $234.53M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | ($155.95M) | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $23.29M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $143.11M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $119.27M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.55M | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $19.98M | Feb 2, 2026 |
| FY2024 | Dec 31, 2023 | $36.78M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $43.68M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $20.00M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $68.98M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $112.69M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $103.31M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $16.32M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $11.48M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $246.61M | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | $190.50M | Feb 2, 2026 |
| FY2023 | Dec 31, 2023 | $140.00M | Feb 9, 2024 |
| FY2023 | Dec 31, 2022 | $218.45M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $122.45M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $105.78M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $106.14M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $106.52M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $196.36M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 2, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 2, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 2, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 2, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |