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Liberty Energy Inc. financial statement history
Source-linked financial facts for Liberty Energy Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2040660000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 2575932000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 3033557000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 3296394000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 3558305000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001694028-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 630377000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 956673000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 954254000 | USD | 2025-02-06 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 848523000 | USD | 2026-02-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 877970000 | USD | 2026-02-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001694028-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19998000 | USD | 2023-02-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 43676000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 36784000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 19984000 | USD | 2026-02-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 27554000 | USD | 2026-02-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001694028-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134593000 | USD | 2023-02-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 214454000 | USD | 2024-02-09 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 205865000 | USD | 2025-02-06 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 203469000 | USD | 2026-02-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 188125000 | USD | 2026-02-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001694028-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1199287000 | USD | 2023-02-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 1362364000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 1645368000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 1890998000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 2054185000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001694028-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 810221000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 1078626000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 1192149000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 1317525000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 1479416000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001694028-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 569247000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 649497000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 639424000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 666523000 | USD | 2026-02-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 720353000 | USD | 2026-02-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001694028-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 121445000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 217426000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 140000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001694028-25-000056 |
| As of 2024-12-31 | 190500000 | USD | 2026-02-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001694028-26-000006 |
| As of 2025-12-31 | 241510000 | USD | 2026-02-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001694028-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1213242000 | USD | 2023-02-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001694028-23-000010 |
| As of 2022-12-31 | 1495017000 | USD | 2024-02-09 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001694028-24-000006 |
| As of 2023-12-31 | 1841408000 | USD | 2024-02-09 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001694028-24-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2470782000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Revenues | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 4149228000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Revenues | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 4747928000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 4315161000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 4006116000 | USD | 2026-02-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001694028-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2249926000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 3149036000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 3349370000 | USD | 2026-02-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 3200506000 | USD | 2026-02-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 3168109000 | USD | 2026-02-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001694028-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -181224000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 495890000 | USD | 2025-02-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 760579000 | USD | 2026-02-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 389468000 | USD | 2026-02-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 72708000 | USD | 2026-02-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001694028-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -179244000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 399602000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 556317000 | USD | 2026-02-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 316010000 | USD | 2026-02-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 147872000 | USD | 2026-02-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001694028-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.03 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 2.11 | USD/shares | 2025-02-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 3.15 | USD/shares | 2026-02-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 1.87 | USD/shares | 2026-02-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 0.89 | USD/shares | 2026-02-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001694028-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 135467000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 530364000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 1014583000 | USD | 2026-02-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 829374000 | USD | 2026-02-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 609598000 | USD | 2026-02-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001694028-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 198794000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 451905000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 603298000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 651034000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 595493000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001694028-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 168000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 9164000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 37684000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 48310000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 54478000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001694028-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001694028-24-000006 |
| 2022-01-01 to 2022-12-31 | 125313000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001694028-25-000056 |
| 2023-01-01 to 2023-12-31 | 203100000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001694028-26-000006 |
| 2024-01-01 to 2024-12-31 | 129250000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001694028-26-000006 |
| 2025-01-01 to 2025-12-31 | 24882000 | USD | 2026-02-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001694028-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1694028
- Ticker in native snapshot
- LBRT
- Reported numeric facts
- 88
- Units present
- USD · USD/shares