Security
LBRT · Liberty Energy Inc.
LBRTNYSECommon stockCurrentCIK 1694028Updated Sep 27, 2026
Name history
Liberty Oilfield Services Inc. · through Apr 21, 2022
LBRT price & chart
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NYSE:LBRT on TradingView ↗About the company
Liberty Energy Inc. (NYSE: LBRT) is a leading energy services company. Liberty is one of the largest providers of completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. Liberty also owns and operates Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions, supported by strategic relationships across advanced nuclear, enhanced geothermal, and battery energy storage systems, serving the commercial and industrial, data center, energy, and mining industries. Liberty was founded in 2011 with a relentless focus on value creation through a culture of innovation and excellence and the development of next generation technology. Liberty is headquartered in Denver, Colorado.
In the news
NYSE Content advisory: Pre-Market update + Liberty Energy's New CEO to ring the bell News provided by New York Stock Exchange Mar 24, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , March 24, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a dai ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
SCHEDULE 13G/A filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,558,305,000Source | 3,296,394,000Source | 3,033,557,000Source | 2,575,932,000Source |
| Property, Plant and Equipment, NetUSD | 2,054,185,000Source | 1,890,998,000Source | 1,645,368,000Source | 1,362,364,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,554,000Source | 19,984,000Source | 36,784,000Source | 43,676,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 410,308,000Source |
| Inventory, NetUSD | 188,125,000Source | 203,469,000Source | 205,865,000Source | 214,454,000Source |
| Assets, CurrentUSD | 877,970,000Source | 848,523,000Source | 954,254,000Source | 956,673,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 56,921,000Source | 85,214,000Source | 124,135,000Source | 112,531,000Source |
| Operating Lease, Right-of-Use AssetUSD | 64,983,000Source | 73,322,000Source | 92,640,000Source | 97,232,000Source |
| Other Assets, NoncurrentUSD | 147,858,000Source | — | — | 105,300,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,479,416,000Source | 1,317,525,000Source | 1,192,149,000Source | 1,078,626,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 978,384,000Source | 977,484,000Source | 1,093,498,000Source | 1,266,097,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,112,747,000Source | 1,019,517,000Source | 752,328,000Source | 234,525,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,862,000Source | -19,751,000Source | -6,084,000Source | -7,396,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 1,841,408,000Source | 1,495,017,000Source |
| Liabilities and EquityUSD | 3,558,305,000Source | 3,296,394,000Source | 3,033,557,000Source | 2,575,932,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 720,353,000Source | 666,523,000Source | 639,424,000Source | 649,497,000Source |
| Operating Lease, Liability, CurrentUSD | 22,396,000Source | 28,570,000Source | 27,528,000Source | 27,294,000Source |
| Accounts Payable, CurrentUSD | 358,623,000Source | 314,123,000Source | 293,733,000Source | 326,818,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,785,000Source | 44,377,000Source | 64,260,000Source | 69,295,000Source |
| Deferred Income Tax Liabilities, NetUSD | 195,602,000Source | 137,728,000Source | 102,340,000Source | 1,044,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 2,289,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 232,147,000Source | 206,713,000Source | 261,066,000Source | 279,113,000Source |
| Deferred Tax Liabilities, NetUSD | 190,920,000Source | 136,184,000Source | 102,340,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 5,097,000Source | — | 0Source | 1,020,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 241,510,000Source | 190,500,000Source | 140,000,000Source | 217,426,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 147,872,000Source | 316,010,000Source | 556,408,000Source | 400,302,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 500,332,000Source | 505,050,000Source | 421,514,000Source | 323,028,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 41,922,000Source | 32,412,000Source | 33,026,000Source | 23,108,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 69,838,000Source | -18,187,000Source | -19,612,000Source | 166,605,000Source |
| Increase (Decrease) in InventoriesUSD | -12,022,000Source | -66,000Source | 114,000Source | 84,989,000Source |
| Deferred Income Tax Expense (Benefit)USD | 54,784,000Source | 33,844,000Source | 120,312,000Source | -12,472,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 609,598,000Source | 829,374,000Source | 1,014,583,000Source | 530,364,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 15,208,000Source | 0Source | 75,656,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -435,037,000Source | -643,113,000Source | -672,328,000Source | -450,656,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | 9,716,000Source |
| Payments for Repurchase of Common StockUSD | 24,882,000Source | 129,250,000Source | 203,100,000Source | 125,313,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -167,545,000Source | -202,705,000Source | -349,315,000Source | -55,770,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,554,000Source | 19,984,000Source | 36,784,000Source | 43,676,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 39,729,000Source | 33,077,000Source | 26,651,000Source | 20,310,000Source |
| Income Taxes Paid, NetUSD | 11,050,000Source | 35,857,000Source | 66,685,000Source | 10,744,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 554,000Source | -356,000Source | 168,000Source | -260,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 428,300,000Source | 448,100,000Source | 387,800,000Source | 302,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -16,691,000Source | 5,337,000Source | 6,994,000Source | 4,603,000Source |
| Gain (Loss) on InvestmentsUSD | 162,642,000Source | — | 0Source | 2,525,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 0Source | — | 0Source | -1,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 247,436,000Source | 225,474,000Source | 221,406,000Source | 180,040,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 47,319,000Source | 87,261,000Source | 178,482,000Source | -793,000Source |
| InterestExpenseNonoperatingUSD | 40,306,000Source | 32,692,000Source | — | — |
| Inventory Write-downUSD | 3,800,000Source | 1,000,000Source | 5,800,000Source | 1,724,000Source |
| Net Income (Loss) Attributable to ParentUSD | 147,872,000Source | 316,010,000Source | 556,317,000Source | 399,602,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 91,000Source | 700,000Source |
| Nonoperating Income (Expense)USD | — | — | -25,689,000Source | -96,381,000Source |
| Operating Lease, Lease IncomeUSD | 46,100,000Source | 39,000,000Source | 36,600,000Source | 25,500,000Source |
| Other Nonoperating Income (Expense)USD | 122,483,000Source | 13,803,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | 16,056,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 4,000,780,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 49,227,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,006,116,000Source | 4,315,161,000Source | 4,747,928,000Source | 4,149,228,000Source |
| Cost of RevenueUSD | 3,168,109,000Source | 3,200,506,000Source | 3,349,370,000Source | 3,149,036,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 72,708,000Source | 389,468,000Source | 760,579,000Source | 495,890,000Source |
| Other Nonoperating Income (Expense)USD | 122,483,000Source | 13,803,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 195,191,000Source | 403,271,000Source | 734,890,000Source | 399,509,000Source |
| Income Tax Expense (Benefit)USD | 47,319,000Source | 87,261,000Source | 178,482,000Source | -793,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 91,000Source | 700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 147,872,000Source | 316,010,000Source | 556,317,000Source | 399,602,000Source |
| Earnings Per Share, BasicUSD per share | 0.91Source | 1.91Source | 3.24Source | 2.17Source |
| Earnings Per Share, DilutedUSD per share | 0.89Source | 1.87Source | 3.15Source | 2.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 161,932,000Source | 165,026,000Source | 171,845,000Source | 184,334,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 165,365,000Source | 169,398,000Source | 176,360,000Source | 189,349,000Source |
| Interest Expense (non-operating)USD | 40,306,000Source | 32,692,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.33Source | 0.29Source | 0.22Source | 0.05Source |
| Costs and ExpensesUSD | 3,933,408,000Source | 3,925,693,000Source | 3,987,349,000Source | 3,653,338,000Source |
| Current Income Tax Expense (Benefit)USD | -7,465,000Source | 53,417,000Source | 58,170,000Source | 11,679,000Source |
| Gain (Loss) on InvestmentsUSD | 162,642,000Source | — | 0Source | 2,525,000Source |
| General and Administrative ExpenseUSD | 247,436,000Source | 225,474,000Source | 221,406,000Source | 180,040,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 202,280,000Source | 356,340,000Source | 668,338,000Source | 375,758,000Source |
| Interest Income, OtherUSD | 0Source | 478,000Source | 1,987,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -25,689,000Source | -96,381,000Source |
| Operating Lease, Lease IncomeUSD | 46,100,000Source | 39,000,000Source | 36,600,000Source | 25,500,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 4,000,780,000Source |
Filing attachments
ex4-1.htm · 8-K · 2026-03-30
EX-4.1 2 ex4-1.htm INDENTURE Exhibit 4.1 LIBERTY ENERGY INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 30, 2026 0.00% Convertible Senior Notes due 2032 TABLE OF CONTENTS Page Article …
Read attachment ↗ex99-1.htm · 8-K · 2026-03-30
EX-99.1 4 ex99-1.htm PRESS RELEASE Exhibit 99.1 Liberty Energy Inc. Announces Proposed $450.0 Million Convertible Senior Notes Offering March 25, 2026 DENVER, Colo. - Liberty Energy Inc. (NYSE: LBRT) (“Liberty”) today announced that it proposes to offer $450.0 million aggregate principal amount of convertible senior notes due 2032 (the “Notes”), subject to market conditions and other factors, in a private offering (the “Notes Offering”) to persons reasonably believed to be qualified insti…
Read attachment ↗ex99-2.htm · 8-K · 2026-03-30
EX-99.2 5 ex99-2.htm PRESS RELEASE Exhibit 99.2 Liberty Energy Inc. Announces Pricing of Upsized $475.0 Million Convertible Senior Notes Offering March 25, 2026 DENVER, Colo. - Liberty Energy Inc. (NYSE: LBRT) (“Liberty”) today announced the pricing of, and that it has agreed to sell, $475.0 million aggregate principal amount of 0.00% convertible senior notes due 2032 (the “Notes”) in a private offering (the “Notes Offering”) to persons reasonably believed to be qualified institutional bu…
Read attachment ↗ex4-1.htm · 8-K · 2026-02-06
EX-4.1 2 ex4-1.htm INDENTURE Exhibit 4.1 LIBERTY ENERGY INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 6, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 Definitions Section Definitions …
Read attachment ↗ex99-1.htm · 8-K · 2026-02-06
EX-99.1 4 ex99-1.htm PRESS RELEASE DATED FEBRUARY 2, 2026 Exhibit 99.1 Liberty Energy Inc. Announces Proposed $500 Million Convertible Senior Notes Offering February 2, 2026 DENVER, Colo. - Liberty Energy Inc. (NYSE: LBRT) (“Liberty”) today announced that it proposes to offer $500 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”), subject to market conditions and other factors, in a private offering (the “Notes Offering”) to persons reasonably believed …
Read attachment ↗ex99-2.htm · 8-K · 2026-02-06
EX-99.2 5 ex99-2.htm PRESS RELEASE DATED FEBRUARY 4, 2026 Exhibit 99.2 Liberty Energy Inc. Announces Pricing of Upsized $700 Million Convertible Senior Notes Offering February 4, 2026 DENVER, Colo. - Liberty Energy Inc. (NYSE: LBRT) (“Liberty”) today announced the pricing of, and that it has agreed to sell, $700.0 million aggregate principal amount of 0.00% convertible senior notes due 2031 (the “Notes”) in a private offering (the “Notes Offering”) to persons reasonably believed to be qua…
Read attachment ↗