Stocktoria
Liberty Energy Inc. LBRT
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2018-01-12
Liberty Energy Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.3B | $4.7B | $4.1B | $2.5B |
| Operating income | $72.7M | $389.5M | $760.6M | $495.9M | -$181.2M |
| Income tax | $47.3M | $87.3M | $178.5M | -$793,000 | $9.2M |
| Net income | $147.9M | $316.0M | $556.3M | $399.6M | -$179.2M |
| EPS (diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| Operating cash flow | $609.6M | $829.4M | $1.0B | $530.4M | $135.5M |
| Cash & equivalents | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M |
| Inventory | $188.1M | $203.5M | $205.9M | $214.5M | $134.6M |
| Total assets | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.1B | $810.2M |
| Shareholders' equity | $2.1B | $2.0B | $1.8B | $1.5B | $1.2B |
Source: SEC EDGAR filings · CIK 0001694028 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.