LBRT Liberty Energy Inc.
FY2025 10-K
Liberty Energy Inc. (LBRT) filed its fiscal year 2025 10-K annual report with the SEC on Feb 2, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: integrated completions services and technologies for onshore oil, gas, enhanced geothermal with hydraulic fracturing, proppant delivery, wireline, and low emission solutions
- • New emphasis: expansion of Liberty Power Innovations (LPI) into distributed power generation and natural gas fueling, including $19.6M IMG Energy Solutions acquisition
Management Discussion & Analysis
- • Revenue $4.01B, down 7% YoY from $4.32B in 2024, due to lower pricing partially offset by higher activity
- • Operating income $72.7M vs $389.5M with operating margin 1.8% vs 9.0% in 2024, driven by pricing pressure and increased costs
Risk Factors
- • Key-person dependency risk from CIO with sole primary responsibility for cybersecurity and risk management
- • Potential cybersecurity threat exposure, with risk monitored quarterly by Audit Committee and annually reviewed by leadership committee
Financial SummaryXBRL
Revenue
$4.0B
Net Income
$148M
Operating Margin
1.8%
Net Margin
3.7%
ROE
7.1%
Total Assets
$3.6B
EPS (Diluted)
$0.89
Operating Cash Flow
$610M
Source: XBRL data from Liberty Energy Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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