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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… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
1,920.698 MUSD
-158.191 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+1,133.264 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-1,172.327 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
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

资产负债表

资产分布
Liberty Energy Inc. (NYSE: LBRT) — Open Ledger资产构成的可视化表示
明细
账户金额总额占比
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%
负债分布
Liberty Energy Inc. (NYSE: LBRT) — Open Ledger负债构成的可视化表示
明细
账户金额总额占比
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%
其他32.153 MUSD1.25%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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.