Liberty Energy Inc. (LBRT)

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Liberty Energy Inc.

LBRT • CIK 0001694028

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$760,579	$389,468	$72,708	$52,457
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$734,890	$403,271	$195,191	$195,191
Income Tax Expense (Benefit)	$178,482	$87,261	$47,319	$33,835
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$556,408	$316,010	$147,872	$122,424
Net Income (Loss) Attributable to Noncontrolling Interest	$91	$0	$0	$0
Net Income (Loss) Attributable to Parent	$556,317	$316,010	$147,872	$122,424
Revenues	$4,747,928	$4,315,161	$4,006,116	$4,195,914
Cost of Goods and Services Sold	$3,349,370	$3,200,506	$3,168,109	$3,418,458
General and Administrative Expense	$221,406	$225,474	$247,436	$250,029
Depreciation, Depletion and Amortization	$421,514	$505,050	$500,332	$471,496
Gain (Loss) on Disposition of Assets	$6,994	$5,337	$-16,691	$4,246
Costs and Expenses	$3,987,349	$3,925,693	$3,933,408	$4,143,457
Gain (Loss) on Investments	$0	—	$162,642	$135,341
Interest Income, Other	$1,987	$478	$0	$0
InterestExpenseNonoperating	—	$32,692	$40,306	$31,686
Other Nonoperating Income (Expense)	—	$13,803	$122,483	$103,802
Weighted Average Number of Shares Outstanding, Basic	171,845,000	165,026,000	161,932,000	162,565,000
Weighted Average Number of Shares Outstanding, Diluted	176,360,000	169,398,000	165,365,000	166,126,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,645,368	$1,890,998	$2,054,185	$2,263,112
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$182,319	$283,113	$342,469	$319,913
Operating Lease, Right-of-Use Asset	$92,640	$73,322	$64,983	$57,584
Other Assets, Noncurrent	—	—	$147,858	$89,481
Assets	$3,033,557	$3,296,394	$3,558,305	$4,488,096
Long-term Debt, Excluding Current Maturities	$140,000	$190,500	$241,510	$1,279,941
Deferred Income Tax Liabilities, Net	$102,340	$137,728	$195,602	$170,194
Accrued Income Taxes, Noncurrent	$112,471	$74,886	$66,870	$66,870
Finance Lease, Liability, Noncurrent	$133,654	$203,511	$213,296	$181,168
Operating Lease, Liability, Noncurrent	$64,260	$44,377	$41,785	$37,427
Liabilities	$1,192,149	$1,317,525	$1,479,416	$2,524,342
Cash and Cash Equivalents, at Carrying Value	$36,784	$19,984	$27,554	$555,359
Unbilled Receivables, Current	$188,940	$185,210	$253,653	$253,779
Inventory, Net	$205,865	$203,469	$188,125	$185,368
Prepaid Expense and Other Assets, Current	$124,135	$85,214	$56,921	$56,482
Assets, Current	$954,254	$848,523	$877,970	$1,566,676
Accounts Payable, Current	$293,733	$314,123	$358,623	$417,263
Accrued Liabilities, Current	$261,066	$206,713	$232,147	$256,914
Accrued Income Taxes	$12,060	$9,693	$0	$0
Contract with Customer, Liability, Current	—	$40,776	$7,888	$0
Long-term Debt, Current Maturities	$0	—	$5,097	$11,906
Finance Lease, Liability, Current	$39,867	$66,648	$94,202	$83,046
Operating Lease, Liability, Current	$27,528	$28,570	$22,396	$19,613
Liabilities, Current	$639,424	$666,523	$720,353	$788,742
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,093,498	$977,484	$978,384	$832,973
Retained Earnings (Accumulated Deficit)	$752,328	$1,019,517	$1,112,747	$1,148,516
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,084	$-19,751	$-13,862	$-19,367
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,841,408	$1,978,869	$2,078,889	$1,963,754
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$0	—	$73	$35,410
Preferred Stock, Shares Authorized	10,000	10,000	10,000	10,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$556,408	$316,010	$147,872	$122,424
Net Cash Provided by (Used in) Operating Activities	$1,014,583	$829,374	$609,598	$388,333
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-7,060	$-16,444	$7,016	$536,568
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$168	$-356	$554	$-772
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,784	$19,984	$27,554	$702,600
Payments to Acquire Productive Assets	$603,298	$651,034	$595,493	$704,913
Gain (Loss) on Disposition of Assets	$6,994	$5,337	$-16,691	$4,246
Payments to Acquire Equity Method Investments	$20,283	—	$0	$9,696
Share-based Payment Arrangement, Noncash Expense	$33,026	$32,412	$41,922	$33,740
Payments to Acquire Businesses, Net of Cash Acquired	$75,656	$0	$15,208	$0
Deferred Income Tax Expense (Benefit)	$120,312	$33,844	$54,784	$72,342
Gain (Loss) on Investments	$0	—	$162,642	$135,341
Proceeds from Sale of Productive Assets	$26,909	$23,977	$24,692	$34,126
Proceeds from Equity Method Investment, Distribution	—	$3,967	$5,203	$4,535
Net Cash Provided by (Used in) Investing Activities	$-672,328	$-643,113	$-435,037	$-610,350
Other Noncash Income (Expense)	$-7,111	$-178	$-5,440	$-4,366
Proceeds from Long-term Lines of Credit	$1,153,000	$2,238,000	$1,650,000	$1,061,000
Repayments of Long-term Lines of Credit	$1,128,000	$2,187,500	$1,610,500	$1,221,000
Proceeds from Issuance of Other Long-term Debt	—	—	$16,680	$35,717
Repayments of Other Long-term Debt	$104,716	$0	$0	$0
Payments of Dividends	$37,684	$48,310	$54,478	$57,853
Payments for Repurchase of Common Stock	$203,100	$129,250	$24,882	$0
Payments of Stock Issuance Costs	$223	$0	$0	$0
Payments of Debt Issuance Costs	$1,566	$0	$5,688	$42,513
Net Cash Provided by (Used in) Financing Activities	$-349,315	$-202,705	$-167,545	$758,585
Income Taxes Paid, Net	$66,685	$35,857	$11,050	$-12,459
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,651	$33,077	$39,729	$34,298
Capital Expenditures Incurred but Not yet Paid	$99,165	$102,203	$59,261	$70,383
Increase (Decrease) in Accounts Receivable	$-19,612	$-18,187	$69,838	$165,863
Increase (Decrease) in Accounts Receivable, Related Parties	$19,855	$-41,275	$-4,234	$0
Increase (Decrease) in Inventories	$114	$-66	$-12,022	$-13,515
Increase (Decrease) in Prepaid Expense and Other Assets	$66,182	$28,196	$41,608	$12,442
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-45,133	$-41,319	$98,128	$-14,193
Operating Lease, Payments	$41,143	$35,653	$37,149	$36,493
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$31,449	$14,581	$28,850	$22,842
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$160,546	$149,005	$118,745	$75,899

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Import this data to Google Sheets with:

=jivedata("LBRT","financials")

Full statements spill as a table. For one cell: =jivedata("LBRT","Revenue") or =jivedata("LBRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.