7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		947,397,000 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
    		-14.80% -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
    		-9.12% 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
    		947,397,000 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
    		769,761,000 812,107,000 761,616,000 741,754,000 840,274,000 835,798,000 782,680,000 777,251,000 850,247,000 833,456,000 888,416,000 890,846,000 874,453,000 713,718,000 670,019,000 635,352,000 593,683,000 521,956,000 498,935,000 236,510,000 139,237,000 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
    		58,284,000 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
    		122,981,000 129,366,000 127,742,000 132,164,000 126,395,000 123,305,000 123,186,000 118,421,000 108,997,000 99,695,000 94,401,000 88,213,000 82,848,000 77,379,000 74,588,000 71,635,000 65,852,000                
      (gain) loss on disposal of assets
    		-1,210,000      -1,160,000   -3,660,000    -3,436,000    -277,000  109,000 -752,000  -102,000 310,500 -124,000        
      total operating costs and expenses
    		949,816,000 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
    		-2,419,000 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
    		-102.25% -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
    		-106.52% 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 %
    		-0.26% 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) loss on investments
    		-68,353,000                                
      interest income—related party
    		      -478,000 -733,000 -531,000 -350,000 -373,000         -2,000 -29,000 -45,000 -187,000          
      interest expense
    		10,902,000 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
    		-57,451,000 -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
    		55,032,000 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
    		11,977,000 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
    		43,055,000 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
    		-41.66% -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
    		-39.37% 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 %
    		4.54% 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
    		270 440 120                              
      diluted
    		260 430 120                              
      weighted-average common shares outstanding:
    		                                
      basic
    		161,959,000 161,865,000 161,938,000 165,026,000 164,741,000 166,210,000 166,325,000 171,845,000 169,781,000 173,131,000 176,569,000 184,334,000 185,508,000 186,719,000 183,999,000 174,019,000 178,311,000 172,523,000 163,207,000 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
    		165,066,000 164,243,000 165,784,000 169,398,000 168,595,000 169,669,000 171,441,000 176,360,000 173,984,000 176,225,000 181,088,000 189,349,000 189,907,000 190,441,000 183,999,000 174,019,000 178,311,000 172,523,000 163,207,000 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  
      loss on disposal of assets
    		 5,631,000         487,000           334,000    143,000 1,223,000      
      gain on investments
    		 -68,242,000 -19,288,000          -2,525,000                    
      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                   
      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
    		                                
    The information provided in this report 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.