Liberty Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,050	4,006	4,315	4,748	4,149	2,471
Revenue Growth (YoY)	-4.02%	-7.16%	-9.12%	14.43%	67.93%	155.83%
Cost of Revenue	3,250	3,168	3,201	3,349	3,149	2,250
Gross Profit	799.53	838.01	1,115	1,399	1,000	220.86
Selling, General & Admin	241.2	247.44	225.47	221.41	180.04	123.41
Depreciation & Amortization Expenses	486.65	500.33	505.05	421.51	323.03	262.76
Other Operating Expenses	-5.14	17.53	-5.34	-4.94	1.23	15.92
Total Operating Expenses	722.72	765.3	725.19	637.98	504.3	402.08
Operating Income	76.81	72.71	389.47	760.58	495.89	-181.22
Interest Income	-	-	0.48	1.99	-	-
Other Non-Operating Income (Expense)	-14.68	122.19	19.75	-31.31	56	-34.64
Total Non-Operating Income (Expense)	-14.68	122.19	20.22	-29.32	56	-34.64
Pretax Income	199.14	195.19	403.27	734.89	399.51	-177.79
Provision for Income Taxes	48.82	47.32	87.26	178.48	-0.79	9.22
Net Income	150.32	147.87	316.01	556.41	400.3	-187
Minority Interest in Earnings	-	-	-	0.09	0.7	-7.76
Net Income to Common	150.32	147.87	316.01	556.32	399.6	-179.24
Net Income Growth	-40.87%	-53.21%	-43.20%	39.22%	-	-
Shares Outstanding (Basic)	162	162	165	172	184	174
Shares Outstanding (Diluted)	165	165	169	176	189	174
Shares Change (YoY)	-1.76%	-2.38%	-3.95%	-6.86%	8.81%	104.15%
EPS (Basic)	0.93	0.91	1.91	3.24	2.17	-1.03
EPS (Diluted)	0.91	0.89	1.87	3.15	2.11	-1.03
EPS Growth	-39.73%	-52.41%	-40.63%	49.29%	-	-
Free Cash Flow	-192.68	14.11	178.34	411.29	78.46	-63.33
Free Cash Flow Growth	-	-92.09%	-56.64%	424.20%	-	-
Free Cash Flow Per Share	-1.16	0.09	1.05	2.33	0.41	-0.36
Dividends Per Share	0.340	0.330	0.290	0.220	0.050	-
Dividend Growth	3.03%	13.79%	31.82%	340.00%	-	-
Gross Margin	19.74%	20.92%	25.83%	29.46%	24.11%	8.94%
Operating Margin	1.90%	1.81%	9.03%	16.02%	11.95%	-7.33%
Profit Margin	3.71%	3.69%	7.32%	11.72%	9.65%	-7.57%
FCF Margin	-4.76%	0.35%	4.13%	8.66%	1.89%	-2.56%
EBITDA	563.46	573.04	894.52	1,182	818.92	81.53
EBITDA Margin	13.91%	14.30%	20.73%	24.90%	19.74%	3.30%
EBIT	76.81	72.71	389.47	760.58	495.89	-181.22
EBIT Margin	1.90%	1.81%	9.03%	16.02%	11.95%	-7.33%
Effective Tax Rate	24.51%	24.24%	21.64%	24.29%	-0.20%	-5.18%

SEC Filings: 10-K · 10-Q