Vista General
Liberty Energy Inc. (NYSE: LBRT) — Open Ledger
Liberty Energy's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git… Notas del libro
Posición financiera
Patrimonio neto y las cuentas que lo componen
Movimiento de dinero
Ingresos y gastos mensuales por categoría de cuenta
Actividad reciente
Actividad del diario con detalle de asientos
Ingresos vs Gastos
Datos por período
| Período | Ingresos | Gastos | Beneficio Neto |
|---|---|---|---|
| 2021-12-31 | 2489,821 MUSD | 2669,065 MUSD | -179,244 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 4075,562 MUSD | 3675,96 MUSD | 399,602 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 4751,732 MUSD | 4195,415 MUSD | 556,317 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 4361,656 MUSD | 4045,646 MUSD | 316,01 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 4168,905 MUSD | 4021,033 MUSD | 147,872 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 1133,264 MUSD | 1172,327 MUSD | -39,063 MUSD |
Balance General
Desglose
| Cuenta | Importe | Proporción del total |
|---|---|---|
| Assets:NonCurrent:PropertyEquipment | 2775,804 MUSD | 61,82% |
| Assets:NonCurrent:OtherAssets | 89,48 MUSD | 1,99% |
| Assets:NonCurrent:OperatingLeaseROU | 61,021 MUSD | 1,36% |
| Assets:NonCurrent:Investments | 127,3 MUSD | 2,84% |
| Assets:NonCurrent:FinanceLeaseROU | 317,999 MUSD | 7,08% |
| Assets:Current:UnbilledRevenue | 327,696 MUSD | 7,3% |
| Assets:Current:TradeReceivables | 429,069 MUSD | 9,56% |
| Assets:Current:PrepaidOtherCurrent | 61,448 MUSD | 1,37% |
| Assets:Current:Inventories | 181,071 MUSD | 4,03% |
| Assets:Current:Cash | 118,973 MUSD | 2,65% |
Desglose
| Cuenta | Importe | Proporción del total |
|---|---|---|
| Liabilities:NonCurrent:TRAPayable | 66,87 MUSD | 2,6% |
| Liabilities:NonCurrent:NoncurrentOperatingLease | 39,652 MUSD | 1,54% |
| Liabilities:NonCurrent:NoncurrentFinanceLease | 167,276 MUSD | 6,51% |
| Liabilities:NonCurrent:LongTermDebt | 1278,666 MUSD | 49,77% |
| Liabilities:NonCurrent:DeferredTaxLiability | 159,611 MUSD | 6,21% |
| Liabilities:Current:CurrentFinanceLease | 85,787 MUSD | 3,34% |
| Liabilities:Current:AccruedLiabilities | 292,943 MUSD | 11,4% |
| Liabilities:Current:AccountsPayable | 446,205 MUSD | 17,37% |
| Otro | 32,153 MUSD | 1,25% |
Flujo de caja
Cargando los roles de las cuentas…
Liberty Energy Inc. (LBRT) Financial Statements in Beancount — Open Ledger
Liberty Energy's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/liberty-energy
Latest analysis: Liberty Energy Q3 2026: $1.2B Revenue, $39M Loss on Investment Hit
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 2,470.782 | -179.244 |
| FY2022 | 2022-12-31 | 4,149.228 | 399.602 |
| FY2023 | 2023-12-31 | 4,747.928 | 556.317 |
| FY2024 | 2024-12-31 | 4,315.161 | 316.01 |
| FY2025 | 2025-12-31 | 4,006.116 | 147.872 |
| FY2026Q3 | 2026-09-30 | 1,196.156 | -39.063 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the year ended December 31, 2022 (filed 2023-02-10) |
| FY2022 | FY2022/FY2022.bean | balance sheet from the FY2023 10-K (filed 2024-02-09) restated presentation — deferred revenue folded into accrued liabilities, income |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the year ended December 31, 2023 (filed 2024-02-09) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the year ended December 31, 2025 (filed 2026-02-02) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the year ended December 31, 2025 (filed 2026-02-02) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarter ended September 30, 2026 (filed 2026-10-22) |
<One or two sentences: fiscal year end (and 52/53-week rule or fiscal-year change, if any), SEC CIK or home exchange, and the one structural fact a reader needs — a sector-specific account, a restatement, why history starts where it does.>
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;1,196.156 MUSDmeans 1,196.156 million US dollars.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Liberty Energy Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Liberty Energy Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.