Liberty Oilfield Services Quarterly Income Statements Chart
Quarterly
|
Annual
Liberty Oilfield Services Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||||
| revenue | 1,042,521,000 | 971,614,000 | 903,047,000 | 1,111,953,000 | 1,118,263,000 | 1,050,558,000 | 1,021,593,000 | 1,136,378,000 | 1,142,757,000 | 1,232,320,000 | 1,166,476,000 | 1,122,453,000 | 941,370,000 | 770,481,000 | 668,286,000 | 646,714,000 | 581,288,000 | 550,852,000 | 257,586,000 | 147,495,000 | 88,362,000 | 472,344,000 | 397,972,000 | 507,948,000 | 537,322,000 | 528,831,000 | 460,325,000 | 552,525,000 | 628,084,000 | 491,098,000 | |
| yoy | -6.77% | -7.51% | -11.60% | -2.15% | -2.14% | -14.75% | -12.42% | 1.24% | 21.39% | 59.94% | 74.55% | 73.56% | 61.95% | 39.87% | 159.44% | 338.47% | 557.85% | 16.62% | -35.28% | -70.96% | -83.56% | -10.68% | -13.55% | -8.07% | -14.45% | 7.68% | |||||
| qoq | 7.30% | 7.59% | -18.79% | -0.56% | 6.44% | 2.84% | -10.10% | -0.56% | -7.27% | 5.64% | 3.92% | 19.24% | 22.18% | 15.29% | 3.34% | 11.26% | 5.53% | 113.85% | 74.64% | 66.92% | -81.29% | 18.69% | -21.65% | -5.47% | 1.61% | 14.88% | -16.69% | -12.03% | 27.89% | ||
| revenue—related parties | 5,847,000 | 40,527,000 | 26,625,000 | 41,621,000 | 22,567,000 | 53,365,000 | 79,527,000 | 52,231,000 | 29,757,000 | 59,116,000 | 65,794,000 | 1,249,000 | 22,289,000 | 15,449,000 | 7,013,000 | 1,180,000 | 7,131,000 | 4,825,000 | 6,317,000 | 12,790,000 | 6,252,000 | 4,062,000 | |||||||||
| total revenue | 1,042,521,000 | 977,461,000 | 943,574,000 | 1,138,578,000 | 1,159,884,000 | 1,073,125,000 | 1,074,958,000 | 1,215,905,000 | 1,194,988,000 | 1,262,077,000 | 1,225,592,000 | 1,188,247,000 | 942,619,000 | 792,770,000 | 683,735,000 | 653,727,000 | 581,288,000 | 552,032,000 | 257,586,000 | 147,495,000 | 88,362,000 | 472,344,000 | 397,972,000 | 515,079,000 | 542,147,000 | 535,148,000 | 473,115,000 | 558,777,000 | 628,084,000 | 495,160,000 | |
| operating costs and expenses: | |||||||||||||||||||||||||||||||
| cost of services | 812,107,000 | 761,616,000 | 741,754,000 | 840,274,000 | 835,798,000 | 782,680,000 | 777,251,000 | 850,247,000 | 833,456,000 | 888,416,000 | 890,846,000 | 874,453,000 | 713,718,000 | 670,019,000 | 635,352,000 | 593,683,000 | 521,956,000 | 498,935,000 | 236,510,000 | 139,237,000 | 89,518,000 | 392,716,000 | 344,430,000 | 421,007,000 | 426,444,000 | 429,299,000 | 377,590,000 | 418,867,000 | 455,469,000 | 376,827,000 | |
| general and administrative | 58,344,000 | 65,775,000 | 56,174,000 | 58,614,000 | 57,700,000 | 52,986,000 | 55,296,000 | 55,040,000 | 58,034,000 | 53,036,000 | 49,087,000 | 50,473,000 | 42,162,000 | 38,318,000 | 35,363,000 | 32,281,000 | 29,403,000 | 26,359,000 | 18,614,000 | 18,807,000 | 18,064,000 | 28,613,000 | 26,210,000 | 25,302,000 | 23,989,000 | 22,088,000 | 25,404,000 | 24,659,000 | 27,313,000 | 21,677,000 | |
| transaction and other costs | 811,000 | ||||||||||||||||||||||||||||||
| depreciation, depletion, and amortization | 129,366,000 | 127,742,000 | 132,164,000 | 126,395,000 | 123,305,000 | 123,186,000 | 118,421,000 | 108,997,000 | 99,695,000 | 94,401,000 | 88,213,000 | 82,848,000 | 77,379,000 | 74,588,000 | 71,635,000 | 65,852,000 | |||||||||||||||
| loss on disposal of assets | 5,631,000 | 487,000 | 334,000 | 143,000 | 1,223,000 | ||||||||||||||||||||||||||
| total operating costs and expenses | 1,005,448,000 | 959,289,000 | 918,650,000 | 1,031,300,000 | 1,018,051,000 | 957,692,000 | 951,204,000 | 1,010,678,000 | 988,510,000 | 1,036,957,000 | 1,027,128,000 | 1,005,264,000 | 832,015,000 | 788,931,000 | 747,170,000 | 693,293,000 | 617,292,000 | 594,251,000 | 311,954,000 | 202,897,000 | 161,904,000 | 466,058,000 | 416,299,000 | 488,509,000 | 490,944,000 | 490,997,000 | 431,569,000 | 476,532,000 | 513,873,000 | 426,600,000 | |
| operating income | 37,073,000 | 18,172,000 | 24,924,000 | 107,278,000 | 141,833,000 | 115,433,000 | 123,754,000 | 205,227,000 | 206,478,000 | 225,120,000 | 198,464,000 | 182,983,000 | 110,604,000 | 3,839,000 | -63,435,000 | -39,566,000 | -36,004,000 | -42,219,000 | -54,368,000 | -55,402,000 | -73,542,000 | 6,286,000 | -18,327,000 | 26,570,000 | 51,203,000 | 44,151,000 | 41,546,000 | 82,245,000 | 114,211,000 | 68,560,000 | |
| yoy | -73.86% | -84.26% | -79.86% | -47.73% | -31.31% | -48.72% | -37.64% | 12.16% | 86.68% | 5764.03% | -412.86% | -562.48% | -407.20% | -109.09% | 16.68% | -28.58% | -51.04% | -771.64% | 196.66% | -308.51% | -243.63% | -85.76% | -144.11% | -67.69% | -55.17% | -35.60% | |||||
| qoq | 104.01% | -27.09% | -76.77% | -24.36% | 22.87% | -6.72% | -39.70% | -0.61% | -8.28% | 13.43% | 8.46% | 65.44% | 2781.06% | -106.05% | 60.33% | 9.89% | -14.72% | -22.35% | -1.87% | -24.67% | -1269.93% | -134.30% | -168.98% | -48.11% | 15.97% | 6.27% | -49.49% | -27.99% | 66.59% | ||
| operating margin % | 3.56% | 1.87% | 2.76% | 9.65% | 12.68% | 10.99% | 12.11% | 18.06% | 18.07% | 18.27% | 17.01% | 16.30% | 11.75% | 0.50% | -9.49% | -6.12% | -6.19% | -7.66% | -21.11% | -37.56% | -83.23% | 1.33% | -4.61% | 5.23% | 9.53% | 8.35% | 9.03% | 14.89% | 18.18% | 13.96% | |
| other income: | |||||||||||||||||||||||||||||||
| gain on investments | -68,242,000 | -19,288,000 | -2,525,000 | ||||||||||||||||||||||||||||
| interest income—related party | -478,000 | -733,000 | -531,000 | -350,000 | -373,000 | -2,000 | -29,000 | -45,000 | -187,000 | ||||||||||||||||||||||
| interest expense | 10,162,000 | 9,543,000 | 8,499,000 | 8,589,000 | 8,063,000 | 7,541,000 | 7,097,000 | 7,307,000 | 6,825,000 | 8,264,000 | 6,756,000 | 6,773,000 | 4,862,000 | 4,324,000 | 4,075,000 | 4,008,000 | 3,767,000 | 3,755,000 | 3,648,000 | 3,634,000 | 3,725,000 | 4,058,000 | 5,980,000 | 3,726,000 | 3,597,000 | 4,182,000 | -3,463,000 | -3,648,000 | -3,540,000 | -6,494,000 | |
| total other income | -58,080,000 | -9,745,000 | -33,044,000 | 11,316,000 | 862,000 | 7,063,000 | 4,547,000 | 6,776,000 | 6,475,000 | 7,891,000 | 49,714,000 | 33,148,000 | 5,030,000 | 8,489,000 | -6,712,000 | -940,000 | 462,000 | ||||||||||||||
| net income before income taxes | 95,153,000 | 27,917,000 | 57,968,000 | 95,962,000 | 140,971,000 | 108,370,000 | 119,207,000 | 198,451,000 | 200,003,000 | 217,229,000 | 148,750,000 | 149,835,000 | 105,574,000 | -4,650,000 | -56,723,000 | -38,626,000 | -36,466,000 | -45,973,000 | -58,014,000 | -58,997,000 | -77,198,000 | 2,678,000 | -21,503,000 | 22,844,000 | 47,606,000 | 39,969,000 | 38,083,000 | 78,597,000 | 110,671,000 | 62,066,000 | |
| income tax expense | 24,137,000 | 7,806,000 | 20,296,500 | 22,158,000 | 32,550,000 | 26,478,000 | 37,914,500 | 49,843,000 | 47,332,000 | 54,483,000 | 909,250 | 2,572,000 | 235,000 | 261,000 | -3,095,000 | 4,004,000 | 7,083,000 | 6,060,000 | 4,147,000 | 12,229,000 | 15,930,000 | 8,079,000 | |||||||||
| net income | 71,016,000 | 20,111,000 | 51,893,000 | 73,804,000 | 108,421,000 | 81,892,000 | 92,383,000 | 148,608,000 | 152,671,000 | 162,746,000 | 153,180,000 | 147,263,000 | 105,339,000 | -5,480,000 | -56,537,000 | -39,379,000 | -52,472,000 | -38,616,000 | -48,231,000 | -49,025,000 | -65,835,000 | 2,417,000 | -18,408,000 | 18,840,000 | 40,523,000 | 33,909,000 | 33,936,000 | 66,368,000 | 94,741,000 | 53,987,000 | |
| yoy | -34.50% | -75.44% | -43.83% | -50.34% | -28.98% | -49.68% | -39.69% | 0.91% | 44.93% | -3069.82% | -370.94% | -473.96% | -300.75% | -85.81% | 17.22% | -19.68% | -20.30% | -1697.68% | 162.01% | -360.22% | -262.46% | -92.87% | -154.24% | -71.61% | -57.23% | -37.19% | |||||
| qoq | 253.12% | -61.25% | -29.69% | -31.93% | 32.40% | -11.36% | -37.83% | -2.66% | -6.19% | 6.24% | 4.02% | 39.80% | -2022.24% | -90.31% | 43.57% | -24.95% | 35.88% | -19.94% | -1.62% | -25.53% | -2823.83% | -113.13% | -197.71% | -53.51% | 19.51% | -0.08% | -48.87% | -29.95% | 75.49% | ||
| net income margin % | 6.81% | 2.07% | 5.75% | 6.64% | 9.70% | 7.80% | 9.04% | 13.08% | 13.36% | 13.21% | 13.13% | 13.12% | 11.19% | -0.71% | -8.46% | -6.09% | -9.03% | -7.01% | -18.72% | -33.24% | -74.51% | 0.51% | -4.63% | 3.71% | 7.54% | 6.41% | 7.37% | 12.01% | 15.08% | 10.99% | |
| net income per common share: | |||||||||||||||||||||||||||||||
| basic | 440 | 120 | |||||||||||||||||||||||||||||
| diluted | 430 | 120 | |||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||
| basic | 161,865,000 | 161,938,000 | 165,026,000 | 164,741,000 | 166,210,000 | 166,325,000 | 171,845,000 | 169,781,000 | 173,131,000 | 176,569,000 | 184,334,000 | 185,508,000 | 186,719,000 | 183,999,000 | 174,019,000 | 178,311,000 | 172,523,000 | 163,207,000 | 85,242,000 | 84,937,000 | 83,292,000 | 81,651,000 | 72,334,000 | 74,173,000 | 68,404,000 | 67,427,000 | 68,838,000 | 68,548,000 | 69,020,000 | 68,923,719,000 | |
| diluted | 164,243,000 | 165,784,000 | 169,398,000 | 168,595,000 | 169,669,000 | 171,441,000 | 176,360,000 | 173,984,000 | 176,225,000 | 181,088,000 | 189,349,000 | 189,907,000 | 190,441,000 | 183,999,000 | 174,019,000 | 178,311,000 | 172,523,000 | 163,207,000 | 85,242,000 | 84,937,000 | 83,292,000 | 114,952,000 | 105,256,000 | 113,064,000 | 114,338,000 | 114,171,000 | 117,838,000 | 118,470,000 | 118,638,000 | 118,182,439,000 | |
| gain on disposal of assets | 3,345,000 | -11,442,000 | 6,017,000 | 1,248,000 | -1,745,250 | -3,808,000 | -760,250 | -4,277,000 | 4,672,000 | 1,855,000 | -79,000 | -720,000 | 316,500 | 701,000 | 485,000 | 80,000 | |||||||||||||||
| unrealized gain on investments | -44,753,000 | 2,727,000 | -7,201,000 | ||||||||||||||||||||||||||||
| less: net income attributable to non-controlling interests | 91,000 | 311,000 | 310,000 | 183,000 | -104,000 | -948,000 | -489,000 | -1,912,000 | -4,411,000 | -11,201,000 | -14,523,000 | -20,064,000 | 697,000 | ||||||||||||||||||
| net income attributable to liberty energy inc. stockholders | 51,893,000 | 73,804,000 | 108,421,000 | 81,892,000 | 92,383,000 | 148,608,000 | 152,671,000 | 162,655,000 | 152,869,000 | 146,953,000 | 105,156,000 | -5,376,000 | |||||||||||||||||||
| net income attributable to liberty energy inc. stockholders per common share: | |||||||||||||||||||||||||||||||
| basic | 320 | 450 | 650 | 490 | 560 | 880 | 880 | 920 | 840 | 790 | 560 | -30 | -310 | -220 | -290 | -210 | -420 | -410 | -550 | 20 | -190 | 150 | 320 | 270 | 280 | 500 | 720 | 340 | |||
| diluted | 320 | 440 | 640 | 480 | 530 | 850 | 870 | 900 | 810 | 780 | 550 | -30 | -310 | -220 | -290 | -210 | -420 | -410 | -550 | 20 | -180 | 150 | 320 | 260 | 280 | 490 | 710 | 340 | |||
| transaction, severance, and other costs | 249,000 | 202,000 | 985,000 | 617,000 | 544,000 | 1,767,000 | 2,192,000 | ||||||||||||||||||||||||
| (gain) loss on disposal of assets | -1,160,000 | -3,660,000 | -3,436,000 | -277,000 | 109,000 | -752,000 | -102,000 | 310,500 | -124,000 | ||||||||||||||||||||||
| loss on remeasurement of liability under tax receivable agreements | 4,165,000 | ||||||||||||||||||||||||||||||
| gain on remeasurement of liability under tax receivable agreements | 42,958,000 | 28,900,000 | 168,000 | ||||||||||||||||||||||||||||
| transaction, severance and other costs | 1,334,000 | 2,965,000 | 1,556,000 | 2,996,000 | 7,621,000 | ||||||||||||||||||||||||||
| income tax benefit | 830,000 | -186,000 | 753,000 | 16,006,000 | |||||||||||||||||||||||||||
| gain on remeasurement of liability under tax receivable agreement | -10,787,000 | -4,947,000 | -3,305,000 | ||||||||||||||||||||||||||||
| interest income | -1,000 | -1,000 | -10,000 | -24,000 | -263,000 | ||||||||||||||||||||||||||
| net income attributable to liberty oilfield services inc. stockholders | -55,589,000 | -38,890,000 | -50,560,000 | -34,205,000 | -37,030,000 | -34,502,000 | -45,771,000 | 1,720,000 | -12,148,000 | 10,998,000 | 22,032,000 | 18,121,000 | 18,985,000 | 34,093,000 | 49,595,000 | 23,675,000 | |||||||||||||||
| net income attributable to liberty oilfield services inc. stockholders per common share: | |||||||||||||||||||||||||||||||
| basic | 320 | 450 | 650 | 490 | 560 | 880 | 880 | 920 | 840 | 790 | 560 | -30 | -310 | -220 | -290 | -210 | -420 | -410 | -550 | 20 | -190 | 150 | 320 | 270 | 280 | 500 | 720 | 340 | |||
| diluted | 320 | 440 | 640 | 480 | 530 | 850 | 870 | 900 | 810 | 780 | 550 | -30 | -310 | -220 | -290 | -210 | -420 | -410 | -550 | 20 | -180 | 150 | 320 | 260 | 280 | 490 | 710 | 340 | |||
| depreciation and amortization | 63,214,000 | 33,564,500 | 44,496,000 | 44,931,000 | 44,831,000 | 44,300,000 | 42,324,000 | 40,368,000 | 38,387,000 | 34,183,000 | 32,305,000 | 30,606,000 | 28,016,000 | ||||||||||||||||||
| depreciation, depletion and amortization | 62,056,000 | ||||||||||||||||||||||||||||||
| total interest expense | 3,754,000 | 3,646,000 | 3,595,000 | 3,656,000 | 3,608,000 | -3,463,000 | -3,648,000 | -3,540,000 | |||||||||||||||||||||||
| income tax (benefit) expense | -7,357,000 | -9,783,000 | -9,972,000 | -11,363,000 | |||||||||||||||||||||||||||
| severance and related costs | 2,541,500 | 1,109,000 | 9,057,000 | ||||||||||||||||||||||||||||
| less: net income attributable to predecessor, prior to corporate reorganization | 8,705,000 | ||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interests | 10,530,250 | 7,842,000 | 18,491,000 | 15,788,000 | 14,951,000 | 32,275,000 | 45,146,000 | 21,607,000 | |||||||||||||||||||||||
| interest expense related party |
We provide you with 20 years income statements for Liberty Oilfield Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liberty Oilfield Services stock. Explore the full financial landscape of Liberty Oilfield Services stock with our expertly curated income statements.
The information provided in this report about Liberty Oilfield Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.