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For the year ending 2025-12-31, LBRT made $4,006,116K in revenue. $147,872K in net income. Net profit margin of 3.69%.

Income Overview

Revenue
$4,006,116K
Net Income
$147,872K
Net Profit Margin
3.69%
EPS
$0.89
Unit: Thousand (K) dollars
Revenue Breakdown
    • Nonrelated Party
    • Related Party

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenue
4,006,116 4,315,161 4,747,928 4,149,228
Costs of services (exclusive of depreciation, depletion, and amortization shown separately below)
3,168,109 3,200,506 3,349,370 3,149,036
General and administrative
247,436 225,474 221,406 180,040
Transaction and other costs
840 0 --
Depreciation, depletion, and amortization
500,332 505,050 421,514 323,028
Loss (gain) on disposal of assets, net
-16,691 5,337 6,994 4,603
Total operating costs and expenses
3,933,408 3,925,693 3,987,349 3,653,338
Operating income
72,708 389,468 760,579 495,890
(gain) loss on remeasurement of liability under tax receivable agreements
147 -3,210 1,817 -76,191
Unrealized gain on investments, net
-49,227 --
Gain on investments, net
162,642 -0 2,525
Interest incomerelated party
0 478 1,987 -
Interest expense, net
40,306 32,692 --
Total other (income) expense, net
122,483 13,803 --
Net income before income taxes
195,191 403,271 734,890 399,509
Income tax expense
47,319 87,261 178,482 -793
Net income
147,872 316,010 556,408 400,302
Less net income attributable to non-controlling interests
0 0 91 700
Net income attributable to liberty energy inc. stockholders
147,872 316,010 556,317 399,602
Basic (in dollars per share)
0.91 1.91 3.24 2.17
Basic (in shares)
161,932,000 165,026,000 171,845,000 184,334,000
Diluted (in dollars per share)
0.89 1.87 3.15 2.11
Diluted (in shares)
165,365,000 169,398,000 176,360,000 189,349,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Related Party$5,847K Nonrelated Party$4,000,269K Gain on investments,net$162,642K Total revenue$4,006,116K (gain) loss onremeasurement of liability...$147K Total other (income)expense, net$122,483K Operating income$72,708K Interest expense, net$40,306K Total operating costsand expenses$3,933,408K Net income beforeincome taxes$195,191K Loss (gain) ondisposal of assets, net-$16,691K Depreciation, depletion, andamortization$500,332K Transaction and other costs$840K General andadministrative$247,436K Costs of services(exclusive of...$3,168,109K Net income$147,872K Income tax expense$47,319K Net incomeattributable to liberty...$147,872K

Liberty Energy Inc. (LBRT)

Liberty Energy Inc. (LBRT)