← Liberty Energy Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$2.2b
+44.65%
|
$2.0b
-7.65%
|
$965.8m
-51.48%
|
$2.5b
+155.83%
|
$4.1b
+67.93%
|
$4.7b
+14.43%
|
$4.3b
-9.11%
|
$4.0b
-7.16%
|
$4.2b
+4.74%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | $1.5b | $2.1b | $2.0b | $965.8m | $2.4b | $4.0b | — | — | — | — | |
| Cost of Revenue | $1.1b |
$1.6b
+42.00%
|
$1.6b
-0.46%
|
$858.0m
-47.08%
|
$2.2b
+162.23%
|
$3.1b
+39.96%
|
$3.3b
+6.36%
|
$3.2b
-4.44%
|
$3.2b
-1.01%
|
$3.9b
+22.78%
|
|
| Gross Profit (Calculated) | $342.8m |
$526.4m
+53.53%
|
$369.2m
-29.87%
|
$107.8m
-70.80%
|
$220.9m
+104.86%
|
$1.0b
+352.87%
|
$1.4b
+39.83%
|
$1.1b
-20.30%
|
$838.0m
-24.82%
|
— | |
| General and Administrative Expense | $80.1m | $99.1m | $97.6m | $84.1m | $123.4m | $180.0m | $221.4m | $225.5m | $247.4m | $250.0m | |
| Operating Lease, Expense | — | — | $40.9m | $40.9m | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | $3.2m | $25.5m | $36.6m | $39.0m | $46.1m | — | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $181.1m |
$306.6m
+69.24%
|
$103.6m
-66.21%
|
($177.0m)
-270.88%
|
($181.2m)
-2.37%
|
$495.9m
+373.63%
|
$760.6m
+53.38%
|
$389.5m
-48.79%
|
$72.7m
-81.33%
|
$55.9m
-23.07%
|
|
| Interest Expense | $12.6m | $17.1m | $14.7m | $14.5m | — | — | — | — | — | $31.7m | |
| Interest Income, Other | — | — | $983k | $297k | $2k | — | $2.0m | $478k | $0 | $0 | |
| Gain (Loss) on Investments | — | — | — | — | — | $2.5m | $0 | — | $162.6m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $13.8m | $122.5m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $32.7m | $40.3m | $31.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | ($191.8m) | $375.8m | $668.3m | $356.3m | $202.3m | $156.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($177.8m) | $399.5m | $734.9m | $403.3m | $195.2m | $156.3m | |
| Current Income Tax Expense (Benefit) | $0 | $19.9m | ($9.4m) | ($5.3m) | $4.1m | $11.7m | $58.2m | $53.4m | ($7.5m) | $33.8m | |
| Income Tax Expense (Benefit) | $0 | $40.4m | $14.1m | ($30.9m) | $9.2m | ($793k) | $178.5m | $87.3m | $47.3m | $33.8m | |
| Net Income (Loss) Attributable to Parent | $0 | $126.3m |
$39.0m
-69.13%
|
($115.6m)
-396.34%
|
($179.2m)
-55.08%
|
$399.6m
+322.94%
|
$556.3m
+39.22%
|
$316.0m
-43.20%
|
$147.9m
-53.21%
|
$122.4m
-17.21%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $114.0m | $35.9m | ($45.1m) | ($7.8m) | $700k | $91k | $0 | $0 | $122.4m | |
| Earnings Per Share, Basic | — | $1.84 | $0.54 | ($1.36) | ($1.03) | $2.17 | $3.24 | $1.91 | $0.91 | $0.75 | |
| Earnings Per Share, Diluted | — | $1.81 | $0.53 | ($1.36) | ($1.03) | $2.11 | $3.15 | $1.87 | $0.89 | $0.74 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.00 | $0.20 | $0.05 | $0.00 | $0.05 | $0.22 | $0.29 | $0.33 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 68.8m | 72.3m | 85.2m | 174.0m | 184.3m | 171.8m | 165.0m | 161.9m | 162.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 117.8m | 105.3m | 85.2m | 174.0m | 189.3m | 176.4m | 169.4m | 165.4m | 165.7m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.