Stocktoria
Liberty Energy Inc. LBRT
Liberty Energy Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.3B | $4.7B | $4.1B | $2.5B | $965.8M | $2.0B | $2.2B | $1.5B |
| Operating income | $72.7M | $389.5M | $760.6M | $495.9M | -$181.2M | -$177.0M | $103.6M | $306.6M | $181.1M |
| Interest expense | — | — | — | — | — | $14.5M | $14.7M | $17.1M | $12.6M |
| Income tax | $47.3M | $87.3M | $178.5M | -$793,000 | $9.2M | -$30.9M | $14.1M | $40.4M | $0 |
| Net income | $147.9M | $316.0M | $556.3M | $399.6M | -$179.2M | -$115.6M | $39.0M | $126.3M | $0 |
| EPS (diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | — |
| Operating cash flow | $609.6M | $829.4M | $1.0B | $530.4M | $135.5M | $85.4M | $261.1M | $351.3M | $195.1M |
| Cash & equivalents | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M | $69.0M | $112.7M | $103.3M | $16.3M |
| Inventory | $188.1M | $203.5M | $205.9M | $214.5M | $134.6M | $118.6M | $88.5M | $60.0M | $55.5M |
| Total assets | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B | $1.9B | $1.3B | $1.1B | $852.1M |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.1B | $810.2M | $579.9M | $501.9M | $375.7M | $416.9M |
| Shareholders' equity | $2.1B | $2.0B | $1.8B | $1.5B | $1.2B | $1.3B | $781.5M | $740.8M | $392.8M |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.2% | -9.1% | +14.4% | +67.9% | +155.8% | -51.5% | -7.6% | +44.7% | — |
| Net income growth | -53.2% | -43.2% | +39.2% | — | — | -396.3% | -69.1% | — | — |
| EPS growth | -52.4% | -40.6% | +49.3% | — | — | -356.6% | -70.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.