Company / Financials
Liberty Energy, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.0B
FY2025 · -7.2% YoY
Net Income
$147.9M
FY2025 · -53.2% YoY
Profit Margin
3.7%
FY2025 · net income / revenue
ROE
7.1%
FY2025 · return on equity
Total Assets
$3.6B
FY2025
Total Debt
$246.6M
0.12x debt/equity
Equity
$2.1B
FY2025
ROA
4.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.0B-7.2% YoYNet Income HistoryProfit after all expenses and taxes$147.9M-53.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.2B-1.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$72.7M-81.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$247.4M+9.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$17.1MIncome Tax HistoryTotal income tax expense$47.3M-45.8% YoYEPS (Basic) HistoryBasic earnings per share$3.24+49.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.15+49.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding176.4M-6.9% YoY