Liberty Energy Inc.
For the period ended Sep 30, 2025. Filed Oct 17, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 17, 2025
LBRT$12.93+8.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
(In thousands, except per unit and per share data)
| Shares of Class A Common Stock | Shares of Class B Common Stock | Class A Common Stock, Par Value | Class B Common Stock, Par Value | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance—December 31, 2024 | 161,859 | — | $1,619 | $— | $977,484 | $1,019,517 | $(19,751) | $1,978,869 |
| $0.24/share of Class A Common Stock dividend | — | — | — | — | — | (39,731) | — | (39,731) |
| Share repurchases | (1,546) | — | (16) | — | (23,942) | — | — | (23,958) |
| Excise tax on share repurchases | — | — | — | — | (31) | — | — | (31) |
| Stock-based compensation expense | — | — | — | — | 33,482 | — | — | 33,482 |
| Vesting of restricted stock units, net | 1,654 | — | 17 | — | (16,870) | — | — | (16,853) |
| Currency translation adjustment | — | — | — | — | — | — | 3,705 | 3,705 |
| Net income | — | — | — | — | — | 134,182 | — | 134,182 |
| Balance—September 30, 2025 | 161,967 | — | $1,620 | $— | $970,123 | $1,113,968 | $(16,046) | $2,069,665 |
| Shares of Class A Common Stock | Shares of Class B Common Stock | Class A Common Stock, Par Value | Class B Common Stock, Par Value | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance—December 31, 2023 | 166,610 | — | $1,666 | $— | $1,093,498 | $752,328 | $(6,084) | $1,841,408 |
| $0.21/share of Class A Common Stock dividend | — | — | — | — | — | (35,531) | — | (35,531) |
| Share repurchases | (4,739) | — | (47) | — | (99,046) | — | — | (99,093) |
| Excise tax on share repurchases | — | — | — | — | (652) | — | — | (652) |
| Stock-based compensation expense | — | — | — | — | 22,318 | — | — | 22,318 |
| Vesting of restricted stock units, net | 1,522 | — | 15 | — | (19,782) | — | — | (19,767) |
| Currency translation adjustment | — | — | — | — | — | — | (3,802) | (3,802) |
| Net income | — | — | — | — | — | 264,117 | — | 264,117 |
| Balance—September 30, 2024 | 163,393 | — | $1,634 | $— | $996,336 | $980,914 | $(9,886) | $1,968,998 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.