# Liberty Energy Inc. (LBRT) · Edgar & Edgarette company card

> Liberty Energy (LBRT) saw revenue fall 7.2% in FY2025 to $4.0 billion, operating margin 1.8% against a 5.0% median for oil & gas field services, equity 58.4% of assets, and dividend per share up 3 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1694028 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/LBRT) · [JSON](https://www.pops4.com/boards/company/LBRT.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.0B |
| Revenue growth, 1 year | -7.2% |
| Revenue growth per year | 12.8% |
| Operating margin | 1.8% (prior year 9.0%) |
| Net margin | 3.7% |
| Operating cash flow | $610M |
| Capital spending | $595M |
| Free cash flow | $14M |
| Cash | $28M |
| Long-term debt | $247M |
| Total assets | $3.6B |
| Total equity | $2.1B |
| Equity ÷ assets | 58.4% |
| Return on equity | 7.1% |
| Dividend per share | $0.33 |
| Dividend years rising | 3 |

## Readings, computed from those figures

- Altman Z: 2.92 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±31%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $4.0B (FY2025), total debt $246.6M. Experience: revenue down 7.2% on the year, up 12.8% a year over 4 years; operating margin 1.8%, down from 9.0%. Soundness: equity 58.4% of assets, return on equity 7.1%, payout 36.8% of profit, dividend per share up 3 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.7B and $5.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.2B to $6.5B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, oil & gas field services, nec): operating margin 1.8% against a 5.0% median; growth -7.2% against -2.3%.

Range logged 2026-09-24, receipt 1f717588fdda9c72, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-10-22 · [filing](https://www.sec.gov/Archives/edgar/data/1694028/000169402826000062/0001694028-26-000062-index.htm)
- 8-K · filed 2026-10-21 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1694028/000169402826000055/0001694028-26-000055-index.htm)
- 8-K · filed 2026-09-18 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1694028/000169402826000050/0001694028-26-000050-index.htm)
- 10-Q · filed 2026-07-23 · [filing](https://www.sec.gov/Archives/edgar/data/1694028/000169402826000039/0001694028-26-000039-index.htm)
- 8-K · filed 2026-07-23 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1694028/000169402826000036/0001694028-26-000036-index.htm)
- 8-K · filed 2026-06-25 · 1.01 Entry into a Material Definitive Agreement · [filing](https://www.sec.gov/Archives/edgar/data/1694028/000169402826000034/0001694028-26-000034-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001694028.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694028

## Cite

POPS4, Edgar & Edgarette: Liberty Energy Inc. (LBRT) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/LBRT. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.