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Vue d'ensemble

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… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
1 920,698 MUSD
-158,191 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+1 133,264 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-1 172,327 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2021-12-312 489,821 MUSD2 669,065 MUSD-179,244 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-314 075,562 MUSD3 675,96 MUSD399,602 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-314 751,732 MUSD4 195,415 MUSD556,317 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-314 361,656 MUSD4 045,646 MUSD316,01 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-314 168,905 MUSD4 021,033 MUSD147,872 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-301 133,264 MUSD1 172,327 MUSD-39,063 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Liberty Energy Inc. (NYSE: LBRT) — Open Ledger actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyEquipment2 775,804 MUSD61,82%
Assets:NonCurrent:OtherAssets89,48 MUSD1,99%
Assets:NonCurrent:OperatingLeaseROU61,021 MUSD1,36%
Assets:NonCurrent:Investments127,3 MUSD2,84%
Assets:NonCurrent:FinanceLeaseROU317,999 MUSD7,08%
Assets:Current:UnbilledRevenue327,696 MUSD7,3%
Assets:Current:TradeReceivables429,069 MUSD9,56%
Assets:Current:PrepaidOtherCurrent61,448 MUSD1,37%
Assets:Current:Inventories181,071 MUSD4,03%
Assets:Current:Cash118,973 MUSD2,65%
Répartition des passifs
Représentation visuelle de la composition de Liberty Energy Inc. (NYSE: LBRT) — Open Ledger passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:TRAPayable66,87 MUSD2,6%
Liabilities:NonCurrent:NoncurrentOperatingLease39,652 MUSD1,54%
Liabilities:NonCurrent:NoncurrentFinanceLease167,276 MUSD6,51%
Liabilities:NonCurrent:LongTermDebt1 278,666 MUSD49,77%
Liabilities:NonCurrent:DeferredTaxLiability159,611 MUSD6,21%
Liabilities:Current:CurrentFinanceLease85,787 MUSD3,34%
Liabilities:Current:AccruedLiabilities292,943 MUSD11,4%
Liabilities:Current:AccountsPayable446,205 MUSD17,37%
Autre32,153 MUSD1,25%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

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

PeriodPeriod endRevenueNet income
FY20212021-12-312,470.782-179.244
FY20222022-12-314,149.228399.602
FY20232023-12-314,747.928556.317
FY20242024-12-314,315.161316.01
FY20252025-12-314,006.116147.872
FY2026Q32026-09-301,196.156-39.063

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

<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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,196.156 MUSD means 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.