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	Jun '26 Jun 30, 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	4,196	4,006	4,315	4,748	4,149	2,471
Revenue Growth (YoY)	2.29%	-7.16%	-9.12%	14.43%	67.93%	155.83%
Cost of Revenue	3,418	3,168	3,201	3,349	3,149	2,250
Gross Profit	777.46	838.01	1,115	1,399	1,000	220.86
Selling, General & Admin	250.03	247.44	225.47	221.41	180.04	123.41
Depreciation & Amortization Expenses	471.5	500.33	505.05	421.51	323.03	262.76
Other Operating Expenses	3.47	17.53	-5.34	-4.94	1.23	15.92
Total Operating Expenses	725	765.3	725.19	637.98	504.3	402.08
Operating Income	52.46	72.71	389.47	760.58	495.89	-181.22
Interest Income	-	-	0.48	1.99	-	-
Other Non-Operating Income (Expense)	-100.04	122.19	19.75	-31.31	56	-34.64
Total Non-Operating Income (Expense)	-100.04	122.19	20.22	-29.32	56	-34.64
Pretax Income	156.26	195.19	403.27	734.89	399.51	-177.79
Provision for Income Taxes	33.84	47.32	87.26	178.48	-0.79	9.22
Net Income	122.42	147.87	316.01	556.41	400.3	-187
Minority Interest in Earnings	-	-	-	0.09	0.7	-7.76
Net Income to Common	122.42	147.87	316.01	556.32	399.6	-179.24
Net Income Growth	-43.54%	-53.21%	-43.20%	39.22%	-	-
Shares Outstanding (Basic)	162	162	165	172	184	174
Shares Outstanding (Diluted)	166	165	169	176	189	174
Shares Change (YoY)	-0.12%	-2.38%	-3.95%	-6.86%	8.81%	104.15%
EPS (Basic)	0.75	0.91	1.91	3.24	2.17	-1.03
EPS (Diluted)	0.74	0.89	1.87	3.15	2.11	-1.03
EPS Growth	-43.08%	-52.41%	-40.63%	49.29%	-	-
Free Cash Flow	-316.58	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	-1.90	0.09	1.05	2.33	0.41	-0.36
Dividends Per Share	0.350	0.330	0.290	0.220	0.050	-
Dividend Growth	6.06%	13.79%	31.82%	340.00%	-	-
Gross Margin	18.53%	20.92%	25.83%	29.46%	24.11%	8.94%
Operating Margin	1.25%	1.81%	9.03%	16.02%	11.95%	-7.33%
Profit Margin	2.92%	3.69%	7.32%	11.72%	9.65%	-7.57%
FCF Margin	-7.54%	0.35%	4.13%	8.66%	1.89%	-2.56%
EBITDA	523.95	573.04	894.52	1,182	818.92	81.53
EBITDA Margin	12.49%	14.30%	20.73%	24.90%	19.74%	3.30%
EBIT	52.46	72.71	389.47	760.58	495.89	-181.22
EBIT Margin	1.25%	1.81%	9.03%	16.02%	11.95%	-7.33%
Effective Tax Rate	21.65%	24.24%	21.64%	24.29%	-0.20%	-5.18%

SEC Filings: 10-K · 10-Q