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Liberty Energy Inc (LBRT)

Liberty Energy Inc (LBRT)
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Liberty Oilfield Services Inc. is a premier provider of hydraulic fracturing and other auxiliary services to onshore exploration and production (E&P) companies in N. America. Hydraulic fracturing is a method used to extract oil and natural gas. Liberty acquired oilfield services giant Schlumberger's onshore hydraulic fracturing business in the U.S. and Canada, known as OneStim. It operates in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, the San Juan Basin, the Powder River Basin, the Haynesville Shale, the Oklahoma Scoop and Stack areas, the Marcellus Shale, Utica Shale, and the Western Canadian Sedimentary BasinsIt offers a wide spectrum of specialized, complementary services and equipment for exploration and production of oil and natural gas. Liberty also holds numerous patents. The other vital aspect of the company's strategy is the development of next-generation frac fleets compliant with the environmental, social, and governance issues of field operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,006,120 4,315,160 4,747,930 4,149,230 2,470,780
Sales Growth -7.16% -9.11% +14.43% +67.93% +155.83%
Net Income 147,870 316,010 556,320 399,600 -179,240
Net Income Growth -53.21% -43.20% +39.22% +322.94% -55.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,558,310 3,296,390 3,033,560 2,575,930 2,040,660
Total Assets Growth +7.95% +8.66% +17.77% +26.23% +7.97%
Total Liabilities 1,479,420 1,317,530 1,192,150 1,078,630 810,220
Total Liabilities Growth +12.29% +10.52% +10.52% +33.13% +39.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 609,600 829,370 1,014,580 530,360 135,470
Operating Cash Flow Growth -26.50% -18.25% +91.30% +291.50% +58.57%
Net Cash Flow 7,570 -16,800 -6,890 23,680 -48,970
Change in Net Cash Flow +145.06% -143.83% -129.10% +148.36% -12.03%
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