Complete Filing Data
Liberty Energy Inc. reported Net Income Loss of $147.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Liberty Energy Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $147.9M | $316.0M | $556.3M | $399.6M | -$179.2M | -$115.6M | $39.0M | $126.3M | $0.00 | $0.00 |
| Revenue * | $4.01B | $4.32B | $4.75B | $4.00B | $2.45B | $965.8M | $1.97B | $2.13B | $1.47B | $356.9M |
| Operating Income Loss | $72.7M | $389.5M | $760.6M | $495.9M | -$181.2M | -$177.0M | $103.6M | $306.6M | $181.1M | -$54.4M |
| General And Administrative Expense | $247.4M | $225.5M | $221.4M | $180.0M | $123.4M | $84.1M | $97.6M | $98.4M | $80.1M | $35.8M |
| Income Tax Expense Benefit | $47.3M | $87.3M | $178.5M | -$793.0K | $9.2M | -$30.9M | $14.1M | $40.4M | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $858.0M | $1.62B | $1.63B | $1.15B | $354.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $91.0K | $700.0K | -$7.8M | -$45.1M | $35.9M | $114.0M | $0.00 | $0.00 |
| Interest Expense Excluding Related Party Transactions | $29.5M | $22.7M | $15.6M | $14.8M | $17.5M | $17.5M | $11.9M | $6.1M | ||
| Income Taxes Paid Net | $11.1M | $35.9M | $66.7M | $10.7M | -$9.5M | -$9.7M | $1.0M | $27.3M | $0.00 | $0.00 |
| Revenue From Related Parties | $148.4M | $23.6M | $0.00 | $18.3M | $23.1M | $24.7M | $17.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.9M | -$13.7M | $1.3M | -$7.1M | -$102.0K | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | $153.8M | $302.3M | $557.6M | $392.5M | -$179.6M | -$115.6M | $39.0M | |||
| Interest Expense | $14.5M | $14.7M | $17.1M | $12.6M | $6.1M | |||||
| Accrued Income Taxes Noncurrent | $66.9M | $74.9M | $112.5M | $118.9M | $37.6M | $56.6M | $48.5M | $16.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $153.8M | $302.3M | $557.7M | $393.2M | -$187.1M | -$160.7M | $74.9M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $92.0K | $693.0K | -$7.6M | -$45.1M | $35.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.1M | $71.0M | $20.1M | $73.8M | $108.4M | $81.9M | $148.6M | $152.7M | $162.7M | $147.0M | $105.2M | -$5.4M | -$38.9M | -$50.6M | -$34.2M | -$37.0M | -$34.5M | -$45.8M | $1.7M | -$12.1M | $11.0M | $22.0M | $18.1M | $19.0M | $34.1M | $49.6M | $23.7M | $57.7M | $63.7M | $39.0M | $8.1M |
| Revenue * | $947.4M | $1.04B | $977.5M | $1.14B | $1.16B | $1.07B | $1.22B | $1.19B | $1.23B | $1.12B | $941.4M | $770.5M | $646.7M | $581.3M | $550.9M | $257.6M | $147.5M | $88.4M | $472.3M | $398.0M | $507.9M | $537.3M | $528.8M | $473.1M | $552.5M | $628.1M | $491.1M | $448.9M | $436.3M | $346.7M | $252.4M |
| Operating Income Loss | -$2.4M | $37.1M | $18.2M | $107.3M | $141.8M | $115.4M | $205.2M | $206.5M | $225.1M | $183.0M | $110.6M | $3.8M | -$39.6M | -$36.0M | -$42.2M | -$54.4M | -$55.4M | -$73.5M | $6.3M | -$18.3M | $26.6M | $51.2M | $44.2M | $41.5M | $82.2M | $114.2M | $68.6M | $63.0M | $67.0M | $41.5M | $9.6M |
| General And Administrative Expense | $58.3M | $58.3M | $65.8M | $58.6M | $57.7M | $53.0M | $55.0M | $58.0M | $53.0M | $50.5M | $42.2M | $38.3M | $32.3M | $29.4M | $26.4M | $20.1M | $17.3M | $18.1M | $28.6M | $26.2M | $25.3M | $24.0M | $22.1M | $25.4M | $24.7M | $27.3M | $21.7M | $20.7M | $22.2M | $20.0M | $17.1M |
| Income Tax Expense Benefit | $12.0M | $24.1M | $7.8M | $22.2M | $32.6M | $26.5M | $49.8M | $47.3M | $54.5M | $2.6M | $235.0K | $830.0K | $753.0K | $16.0M | -$7.4M | -$9.8M | -$10.0M | -$11.4M | $261.0K | -$3.1M | $4.0M | $7.1M | $6.1M | $4.1M | $12.2M | $15.9M | $8.1M | $0.00 | $0.00 | $0.00 | |
| Cost Of Goods And Services Sold | $769.8M | $812.1M | $761.6M | $840.3M | $835.8M | $782.7M | $850.2M | $833.5M | $888.4M | $874.5M | $713.7M | $670.0M | $593.7M | $522.0M | $498.9M | $236.5M | $139.2M | $89.5M | $392.7M | $344.4M | $421.0M | $426.4M | $429.3M | $377.6M | $418.9M | $455.5M | $376.8M | $339.3M | $328.4M | $267.6M | $211.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $91.0K | $310.0K | $183.0K | -$104.0K | -$489.0K | -$1.9M | -$4.4M | -$11.2M | -$14.5M | -$20.1M | $697.0K | -$6.3M | $7.8M | $18.5M | $15.8M | $15.0M | $32.3M | $45.1M | $21.6M | $0.00 | $0.00 | $0.00 | ||||
| Interest Expense Excluding Related Party Transactions | $8.1M | $7.5M | $7.3M | $6.8M | $8.3M | $6.8M | $4.9M | $4.3M | $4.0M | $3.8M | $3.8M | $3.6M | $3.7M | $4.1M | $4.4M | $4.6M | $4.3M | $3.5M | $3.6M | $3.5M | $6.5M | $3.3M | $1.8M | ||||||||
| Income Taxes Paid Net | $825.0K | $16.7M | -$3.5M | $4.8M | $0.00 | $0.00 | $0.00 | $5.9M | $0.00 | ||||||||||||||||||||||
| Revenue From Related Parties | $29.8M | $65.8M | $1.2M | $22.3M | $7.0M | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $7.1M | $4.8M | $6.3M | $6.3M | $0.00 | $4.1M | $5.5M | $12.0M | $3.2M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4M | $6.0M | $71.0K | $1.6M | -$1.7M | -$3.7M | -$3.1M | $2.0M | -$470.0K | -$6.3M | -$3.0M | $1.1M | -$2.3M | $1.3M | $1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Comprehensive Income Net Of Tax | $40.7M | $77.0M | $20.2M | $75.5M | $106.7M | $78.2M | $145.5M | $154.7M | $162.2M | $140.6M | $102.2M | -$4.3M | -$41.2M | -$49.4M | -$32.9M | -$34.5M | -$45.8M | $1.7M | |||||||||||||
| Interest Expense | $7.1M | $7.9M | $8.5M | $3.8M | $3.6M | $3.6M | $3.7M | $3.6M | $3.2M | $3.7M | $3.6M | $4.2M | $3.5M | $3.6M | $3.5M | $6.5M | $5.3M | $3.3M | $2.5M | $1.5M | |||||||||||
| Accrued Income Taxes Noncurrent | $67.2M | $67.2M | $67.2M | $75.0M | $75.0M | $75.0M | $114.8M | $114.8M | $114.8M | $70.8M | $41.9M | $41.7M | $48.3M | $53.3M | $84.7M | $47.5M | $45.7M | $42.6M | $40.3M | $20.1M | $20.1M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $75.5M | $106.7M | $78.2M | $145.5M | $154.7M | $162.3M | $140.9M | $102.3M | -$4.4M | -$41.7M | -$51.2M | -$37.2M | -$49.0M | -$65.8M | $2.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.0K | $299.0K | $177.0K | -$97.0K | -$513.0K | -$1.8M | -$4.3M | -$14.5M | -$20.1M | $697.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $554.8M | $433.1M | $0.00 | $229.0M | |
| Gain Loss On Disposition Of Assets1 | -$16.7M | $5.3M | $7.0M | $4.6M | -$779.0K | $411.0K | -$2.6M | $4.3M | -$148.0K | $2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M | $69.0M | $112.7M | $103.3M | $16.3M | $11.5M | |
| Cash And Cash Equivalents At Carrying Value | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M | $69.0M | $112.7M | $103.3M | $11.5M | $0.00 | |
| Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs | $500.3M | $505.1M | $421.5M | $323.0M | $262.8M | $180.1M | $165.4M | $125.1M | $81.5M | $41.4M | |
| Repayments Of Other Long Term Debt | $0.00 | $0.00 | $104.7M | $1.8M | $1.8M | $1.8M | $1.8M | $62.8M | $57.4M | $49.0M | |
| Unbilled Receivables Current | $253.7M | $185.2M | $188.9M | $175.7M | $108.9M | $69.5M | $38.9M | $79.2M | $58.8M | ||
| Retained Earnings Accumulated Deficit | $1.11B | $1.02B | $752.3M | $234.5M | -$156.0M | $23.3M | $143.1M | $119.3M | $0.00 | ||
| Property Plant And Equipment Net | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $651.7M | $627.1M | $494.8M | ||
| Prepaid Expense And Other Assets Current | $56.9M | $85.2M | $124.1M | $112.5M | $68.3M | $65.6M | $34.8M | $49.9M | $21.4M | ||
| Long Term Debt Noncurrent | $241.5M | $190.5M | $140.0M | $217.4M | $121.4M | $105.4M | $105.7M | $106.1M | $196.3M | ||
| Liabilities Current | $720.4M | $666.5M | $639.4M | $649.5M | $569.2M | $356.1M | $266.5M | $219.7M | $220.5M | ||
| Liabilities And Stockholders Equity | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852.1M | ||
| Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810.2M | $579.9M | $501.9M | $375.7M | $416.9M | ||
| Inventory Net | $188.1M | $203.5M | $205.9M | $214.5M | $134.6M | $118.6M | $88.5M | $60.0M | $55.5M | ||
| Assets Current | $878.0M | $848.5M | $954.3M | $956.7M | $630.4M | $567.1M | $489.0M | $461.2M | $352.0M | ||
| Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852.1M | ||
| Accounts Payable Current | $358.6M | $314.1M | $293.7M | $326.8M | $288.8M | $193.3M | $117.6M | $80.5M | $66.8M | ||
| Operating Lease Liability Prepayment | $2.2M | $1.3M | $3.3M | $2.7M | $565.0K | $895.0K | $5.5M | $0.00 | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $65.0M | $73.3M | $92.6M | $97.2M | $109.9M | $75.9M | $53.1M | $0.00 | |||
| Operating Lease Liability Noncurrent | $41.8M | $44.4M | $64.3M | $69.3M | $77.0M | $50.4M | $36.7M | $0.00 | |||
| Operating Lease Liability Current | $22.4M | $28.6M | $27.5M | $27.3M | $31.0M | $23.5M | $15.9M | $0.00 | |||
| Finance Lease Right Of Use Asset | $342.5M | $283.1M | $182.3M | $41.8M | $18.2M | $38.7M | $55.3M | $0.00 | |||
| Finance Lease Liability Noncurrent | $213.3M | $203.5M | $133.7M | $22.5M | $4.4M | $11.3M | $24.9M | $0.00 | |||
| Finance Lease Liability Current | $94.2M | $66.6M | $39.9M | $11.4M | $8.7M | $20.6M | $23.6M | $0.00 | |||
| Inventory Write Down | $1.7M | $0.00 | $1.1M | $2.0M | $3.4M | $259.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.07B | $2.03B | $1.97B | $1.98B | $1.97B | $1.94B | $1.88B | $1.84B | $1.79B | $1.67B | $1.59B | $1.40B | $1.33B | $1.23B | $1.18B | $1.22B | $1.20B | $1.31B | $507.6M | $531.8M | $555.4M | $781.5M | $529.1M | $471.5M | $450.0M | $416.7M | $423.9M | $372.8M | |||||
| Gain Loss On Disposition Of Assets1 | $1.2M | -$5.6M | -$3.3M | -$6.0M | -$1.2M | $1.2M | $3.8M | $3.7M | -$487.0K | $4.3M | $3.4M | -$4.7M | $79.0K | $277.0K | $720.0K | -$109.0K | $752.0K | -$334.0K | $102.0K | -$1.4M | $124.0K | -$143.0K | -$1.2M | $5.6M | -$701.0K | -$485.0K | -$80.0K | -$160.0K | -$21.0K | -$10.0K | $43.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.5M | $19.6M | $24.1M | $23.0M | $30.0M | $23.8M | $26.6M | $31.7M | $20.9M | $24.0M | $41.5M | $32.9M | $34.7M | $30.7M | $69.5M | $84.8M | $124.5M | $56.5M | $140.0M | $32.5M | $58.7M | $87.1M | $83.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.5M | $19.6M | $24.1M | $23.0M | $30.0M | $23.8M | $26.6M | $31.7M | $20.9M | $24.0M | $41.5M | $32.9M | $34.7M | $30.7M | $69.5M | $84.8M | $124.5M | $56.5M | $140.0M | $32.5M | $103.3M | $87.1M | $83.3M | $98.1M | $16.3M | $21.1M | $609.0K | $12.8M | |||||
| Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs | $127.7M | $123.2M | $94.4M | $74.6M | $62.0M | $44.8M | $38.4M | $28.0M | $14.1M | ||||||||||||||||||||||||
| Repayments Of Other Long Term Debt | $0.00 | $104.7M | $438.0K | $438.0K | $438.0K | $438.0K | $61.1M | $3.0M | |||||||||||||||||||||||||
| Unbilled Receivables Current | $187.6M | $219.6M | $166.1M | $183.0M | $227.7M | $219.4M | $208.1M | $201.9M | $229.8M | $200.1M | $164.2M | $143.0M | $109.3M | $118.1M | $135.8M | $38.1M | $8.6M | $52.4M | $33.8M | $98.2M | $86.8M | $80.2M | $118.3M | $74.1M | |||||||||
| Retained Earnings Accumulated Deficit | $1.11B | $1.08B | $1.03B | $980.9M | $918.8M | $822.3M | $671.9M | $532.0M | $388.1M | $90.8M | -$56.2M | -$161.3M | -$100.4M | -$61.5M | -$10.9M | $60.3M | $94.8M | $140.6M | $159.4M | $152.3M | $133.9M | $103.8M | $73.3M | $23.7M | |||||||||
| Property Plant And Equipment Net | $1.93B | $1.93B | $1.93B | $1.83B | $1.75B | $1.69B | $1.61B | $1.55B | $1.43B | $1.30B | $1.27B | $1.22B | $1.07B | $1.08B | $1.11B | $582.9M | $613.1M | $642.9M | $638.7M | $647.6M | $640.8M | $583.9M | $561.0M | $549.3M | |||||||||
| Prepaid Expense And Other Assets Current | $122.7M | $93.2M | $87.3M | $107.9M | $90.2M | $95.0M | $100.8M | $122.0M | $120.0M | $95.2M | $71.8M | $74.3M | $85.6M | $62.7M | $47.9M | $31.4M | $25.5M | $38.2M | $23.0M | $20.3M | $24.8M | $33.4M | $29.2M | $26.8M | |||||||||
| Long Term Debt Noncurrent | $253.0M | $160.0M | $210.0M | $123.0M | $147.0M | $166.0M | $223.0M | $288.0M | $210.0M | $252.7M | $252.9M | $211.2M | $121.1M | $105.2M | $105.3M | $105.5M | $105.6M | $105.6M | $105.8M | $106.4M | $106.0M | $106.3M | $106.8M | $106.9M | |||||||||
| Liabilities Current | $677.2M | $793.4M | $716.6M | $748.6M | $743.9M | $662.4M | $793.8M | $744.2M | $754.8M | $704.9M | $622.1M | $623.2M | $509.1M | $491.1M | $393.5M | $166.0M | $101.0M | $283.3M | $254.0M | $270.7M | $274.4M | $204.8M | $205.7M | $250.0M | |||||||||
| Liabilities And Stockholders Equity | $3.50B | $3.44B | $3.36B | $3.27B | $3.24B | $3.10B | $3.09B | $2.92B | $2.76B | $2.53B | $2.34B | $2.19B | $1.97B | $1.98B | $1.92B | $1.06B | $1.05B | $1.30B | $1.30B | $1.30B | $1.27B | $1.10B | $1.09B | $1.04B | |||||||||
| Liabilities | $1.43B | $1.41B | $1.38B | $1.30B | $1.30B | $1.21B | $1.30B | $1.25B | $1.17B | $1.12B | $1.01B | $957.2M | $774.2M | $745.7M | $639.0M | $382.5M | $331.2M | $517.1M | $491.8M | $510.9M | $513.4M | $357.4M | $352.1M | $388.0M | |||||||||
| Inventory Net | $184.4M | $201.3M | $202.9M | $197.6M | $206.4M | $210.1M | $211.7M | $201.1M | $196.7M | $185.6M | $163.7M | $139.7M | $116.8M | $120.0M | $129.3M | $77.0M | $81.2M | $87.6M | $87.0M | $86.8M | $74.3M | $55.8M | $62.4M | $60.1M | |||||||||
| Assets Current | $894.4M | $921.4M | $858.5M | $922.5M | $1.00B | $978.0M | $1.07B | $1.07B | $1.07B | $996.1M | $840.9M | $761.6M | $671.6M | $668.7M | $583.2M | $337.6M | $299.7M | $518.0M | $496.3M | $486.0M | $479.1M | $502.1M | $518.8M | $478.5M | |||||||||
| Assets | $3.50B | $3.44B | $3.36B | $3.27B | $3.24B | $3.10B | $3.09B | $2.92B | $2.76B | $2.53B | $2.34B | $2.19B | $1.97B | $1.98B | $1.92B | $1.06B | $1.05B | $1.30B | $1.30B | $1.30B | $1.27B | $1.10B | $1.09B | $1.04B | |||||||||
| Accounts Payable Current | $350.1M | $404.5M | $369.1M | $347.1M | $348.3M | $316.0M | $358.6M | $368.7M | $412.5M | $378.5M | $311.4M | $333.6M | $229.0M | $182.9M | $184.8M | $70.0M | $27.4M | $108.1M | $91.0M | $108.1M | $122.7M | $95.6M | $93.3M | $139.1M | |||||||||
| Operating Lease Liability Prepayment | $373.0K | $407.0K | $249.0K | $501.0K | $0.00 | $523.0K | $5.1M | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset | $70.2M | $70.6M | $73.3M | $81.3M | $85.5M | $88.5M | $98.4M | $96.4M | $92.9M | $103.2M | $109.5M | $109.8M | $131.3M | $125.3M | $70.0M | $77.8M | $74.7M | $53.0M | $57.3M | $61.1M | $65.1M | ||||||||||||
| Operating Lease Liability Noncurrent | $43.5M | $41.2M | $42.6M | $51.8M | $56.4M | $59.8M | $69.8M | $68.7M | $66.4M | $73.0M | $77.2M | $77.2M | $90.3M | $88.9M | $45.8M | $54.2M | $51.2M | $35.7M | $40.3M | $44.0M | $47.8M | ||||||||||||
| Operating Lease Liability Current | $26.2M | $29.6M | $30.3M | $28.9M | $28.3M | $27.9M | $27.6M | $27.6M | $26.6M | $29.2M | $30.8M | $31.3M | $38.3M | $34.6M | $23.0M | $21.5M | $20.7M | $16.9M | $16.6M | $16.5M | $14.4M | ||||||||||||
| Finance Lease Right Of Use Asset | $328.2M | $305.7M | $297.2M | $276.4M | $240.8M | $196.0M | $135.1M | $53.5M | $41.4M | $31.8M | $24.1M | $17.2M | $20.5M | $29.1M | $36.2M | $31.3M | $32.9M | $52.7M | $58.0M | $59.4M | $55.3M | ||||||||||||
| Finance Lease Liability Noncurrent | $212.0M | $206.6M | $207.7M | $203.2M | $179.9M | $147.6M | $98.1M | $33.8M | $23.4M | $15.9M | $10.5M | $3.4M | $4.6M | $6.3M | $9.8M | $6.5M | $12.9M | $21.0M | $31.8M | $35.8M | $38.0M | ||||||||||||
| Finance Lease Liability Current | $91.4M | $79.5M | $72.9M | $64.1M | $56.7M | $46.1M | $28.0M | $10.9M | $10.6M | $8.7M | $7.6M | $8.6M | $10.5M | $16.6M | $19.2M | $20.1M | $15.6M | $25.0M | $20.4M | $18.2M | $12.7M | ||||||||||||
| Inventory Write Down | $0.00 | $2.2M | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $674.0K | $600.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $500.3M | $505.1M | $421.5M | $323.0M | $262.8M | $180.1M | $165.4M | $125.1M | $81.5M | $41.4M |
| Proceeds From Sale Of Productive Assets | $24.7M | $24.0M | $26.9M | $23.7M | $25.4M | $3.4M | $826.0K | $3.3M | $1.8M | $6.1M |
| Payments To Acquire Productive Assets | $595.5M | $651.0M | $603.3M | $451.9M | $198.8M | $103.6M | $195.2M | $258.8M | $311.8M | $102.4M |
| Net Cash Provided By Used In Operating Activities | $609.6M | $829.4M | $1.01B | $530.4M | $135.5M | $85.4M | $261.1M | $351.3M | $195.1M | -$40.7M |
| Net Cash Provided By Used In Investing Activities | -$435.0M | -$643.1M | -$672.3M | -$450.7M | -$186.5M | -$100.3M | -$194.3M | -$255.5M | -$310.0M | -$96.4M |
| Net Cash Provided By Used In Financing Activities | -$167.5M | -$202.7M | -$349.3M | -$55.8M | $2.1M | -$28.9M | -$57.4M | -$8.8M | $119.8M | $148.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $41.6M | $28.2M | $66.2M | $56.2M | $31.0M | -$13.8M | $6.5M | $32.8M | $12.6M | $3.4M |
| Increase Decrease In Inventories | -$12.0M | -$66.0K | $114.0K | $85.0M | $24.6M | -$2.1M | $30.5M | $4.6M | $27.6M | $11.7M |
| Increase Decrease In Accounts Receivable Related Parties | -$4.2M | -$41.3M | $19.9M | $25.5M | $0.00 | -$9.6M | -$5.5M | $11.1M | -$3.5M | $1.9M |
| Increase Decrease In Accounts Receivable | $69.8M | -$18.2M | -$19.6M | $166.6M | $90.1M | -$53.1M | $11.5M | -$23.1M | $133.7M | $41.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $98.1M | -$41.3M | -$45.1M | $57.2M | $164.0M | -$15.3M | $22.4M | -$26.8M | $111.4M | $38.6M |
| Share Based Compensation | $41.9M | $32.4M | $33.0M | $23.1M | $19.9M | $17.1M | $13.6M | $5.5M | $0.00 | |
| Payments Of Dividends | $54.5M | $48.3M | $37.7M | $9.2M | $168.0K | $4.4M | $14.8M | $6.9M | $0.00 | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $223.0K | $79.0K | $1.3M | $1.6M | $1.5M | $6.2M | $4.2M | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties | -$582.0K | $582.0K | $0.00 | -$1.9M | $3.9M | $0.00 | -$1.0M | $300.0K | $1.5M | $10.0K |
| Payments For Repurchase Of Common Stock | $24.9M | $129.3M | $203.1M | $125.3M | $0.00 | $0.00 | $18.4M | $82.9M | $0.00 | $0.00 |
| Proceeds From Long Term Lines Of Credit | $1.65B | $2.24B | $1.15B | $713.0M | $274.0M | $0.00 | $0.00 | $0.00 | $140.6M | $84.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $123.0M | $129.4M | $127.7M | $126.4M | $123.3M | $123.2M | $109.0M | $99.7M | $94.4M | $82.8M | $77.4M | $74.6M | $65.9M | $63.2M | $62.1M | $45.8M | $44.5M | $44.9M | $44.8M | $44.3M | $42.3M | $40.4M | $38.4M | $34.2M | $32.3M | $30.6M | $28.0M | $25.6M | $24.2M | $17.5M | $14.1M |
| Proceeds From Sale Of Productive Assets | $13.1M | $3.0M | $3.5M | $927.0K | $1.6M | $317.0K | $149.0K | $251.0K | $263.0K | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $133.9M | $145.0M | $133.1M | $91.0M | $25.4M | $45.4M | $66.3M | $55.0M | $124.9M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $192.1M | $159.4M | $203.9M | $14.6M | $27.5M | $231.0K | $49.5M | $30.7M | $84.3M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$106.2M | -$142.0M | -$129.7M | -$90.9M | -$23.8M | -$45.1M | -$66.2M | -$54.7M | -$124.6M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$81.8M | -$30.2M | -$97.1M | $89.0M | -$3.3M | -$11.3M | -$27.9M | $105.8M | $41.7M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.0M | -$16.4M | $14.9M | $2.6M | -$17.4M | -$7.5M | -$20.5M | $20.9M | $8.1M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $682.0K | $4.6M | -$17.8M | $5.0M | $10.5M | -$257.0K | $14.3M | $4.5M | $4.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$4.2M | -$45.5M | $11.5M | $11.2M | $100.0K | -$8.2M | -$4.4M | $4.0M | -$5.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.4M | $93.6M | $136.5M | $95.2M | $21.0M | $93.5M | $77.6M | $15.5M | -$2.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $61.2M | -$15.6M | $82.4M | $47.6M | $22.2M | $22.8M | $44.7M | $6.5M | $69.9M | ||||||||||||||||||||||
| Share Based Compensation | $18.1M | $7.3M | $7.2M | $6.8M | $4.9M | $4.1M | $2.9M | $0.00 | |||||||||||||||||||||||
| Payments Of Dividends | $13.2M | $11.6M | $8.8M | $0.00 | $202.0K | $4.1M | $3.4M | $0.00 | |||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $223.0K | $62.0K | $848.0K | $0.00 | $0.00 | $5.4M | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties | -$579.0K | $0.00 | $0.00 | -$1.9M | $0.00 | $0.00 | -$1.0M | $0.00 | $775.0K | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $24.0M | $30.2M | $74.6M | $0.00 | $0.00 | $18.4M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $493.0M | $573.0M | $242.0M | $185.0M | $0.00 | $0.00 | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | |
| Earnings Per Share Basic | $0.91 | $1.91 | $3.24 | $2.17 | $-1.03 | $-1.36 | $0.54 | $1.84 | |
| Weighted Average Number Of Shares Outstanding Basic | 161.9M | 165.0M | 171.8M | 184.3M | 174.0M | 85.2M | 72.3M | 68.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 165.4M | 169.4M | 176.4M | 189.3M | 174.0M | 85.2M | 105.3M | 117.8M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.43 | $0.12 | $0.44 | $0.64 | $0.48 | $0.85 | $0.87 | $0.90 | $0.78 | $0.55 | $-0.03 | $-0.22 | $-0.29 | $-0.21 | $-0.41 | $-0.41 | $-0.55 | $0.02 | $-0.15 | $0.15 | $0.32 | $0.26 | $0.27 | $0.49 | $0.71 | $0.34 |
| Earnings Per Share Basic | $0.27 | $0.44 | $0.12 | $0.45 | $0.65 | $0.49 | $0.88 | $0.88 | $0.92 | $0.79 | $0.56 | $-0.03 | $-0.22 | $-0.29 | $-0.21 | $-0.41 | $-0.41 | $-0.55 | $0.02 | $-0.15 | $0.15 | $0.32 | $0.27 | $0.28 | $0.50 | $0.72 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 162.0M | 161.9M | 161.9M | 164.7M | 166.2M | 166.3M | 169.8M | 173.1M | 176.6M | 185.5M | 186.7M | 184.0M | 178.3M | 172.5M | 163.2M | 84.9M | 83.3M | 81.7M | 74.2M | 68.4M | 67.4M | 68.5M | 69.0M | 68.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 165.1M | 164.2M | 165.8M | 168.6M | 169.7M | 171.4M | 174.0M | 176.2M | 181.1M | 189.9M | 190.4M | 184.0M | 178.3M | 172.5M | 163.2M | 84.9M | 83.3M | 115.0M | 113.1M | 114.3M | 114.2M | 118.5M | 118.6M | 118.2M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B | $1.31B | $429.2M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | $195.2M | $403.3M | $734.9M | $399.5M | -$177.8M | -$191.5M | $88.9M | $289.4M | $168.5M | -$60.6M |
| Capital Expenditures Incurred But Not Yet Paid | $59.3M | $102.2M | $99.2M | $107.5M | $57.5M | $10.9M | $32.1M | $45.7M | $18.7M | $29.7M |
| Interest Paid Net | $39.7M | $33.1M | $26.7M | $20.3M | $13.3M | $11.2M | $12.6M | $14.0M | $9.8M | $4.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.9M | $32.4M | $33.0M | $17.1M | $13.6M | $5.5M | ||||
| Repayments Of Long Term Lines Of Credit | $1.61B | $2.19B | $1.13B | $616.0M | $256.0M | $0.00 | $0.00 | $30.0M | $158.6M | $36.7M |
| Interest Income Other | $0.00 | $478.0K | $2.0M | $0.00 | $0.00 | $297.0K | $983.0K | $382.0K | $53.0K | |
| Additional Paid In Capital | $978.4M | $977.5M | $1.09B | $1.27B | $1.37B | $1.13B | $410.6M | $312.7M | $0.00 | |
| Stock Issued During Period Value Restricted Stock Award Vesting | $17.0M | $20.2M | $9.6M | $988.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $949.8M | $1.01B | $959.3M | $1.03B | $1.02B | $957.7M | $1.01B | $988.5M | $1.04B | $1.01B | $832.0M | $788.9M | $693.3M | $617.3M | $594.3M | $312.0M | $202.9M | $161.9M | $466.1M | $416.3M | $488.5M | $490.9M | $491.0M | $431.6M | $476.5M | $513.9M | $426.6M | $385.9M | $374.9M | $305.2M | $242.8M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | $96.0M | $141.0M | $108.4M | $198.5M | $200.0M | $217.2M | $149.8M | $105.6M | -$4.7M | -$38.6M | -$36.5M | -$46.0M | -$58.0M | -$59.0M | -$77.2M | $2.7M | -$21.5M | $22.8M | $47.6M | $40.0M | $38.1M | $78.6M | $110.7M | $62.1M | $63.7M | $39.0M | $8.1M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $112.0M | $98.0M | $126.8M | $71.7M | $27.5M | $19.6M | $30.5M | $46.6M | $41.3M | ||||||||||||||||||||||
| Interest Paid Net | $9.0M | $7.5M | $5.8M | $3.8M | $2.6M | $2.9M | $3.3M | $4.4M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.3M | $8.1M | $18.1M | $8.1M | $6.9M | $7.3M | $8.6M | $8.0M | $7.2M | $6.1M | $4.2M | $6.8M | $4.2M | $5.9M | $4.9M | $4.5M | $4.3M | $4.1M | $3.5M | $3.6M | $2.9M | $1.9M | $1.2M | ||||||||
| Repayments Of Long Term Lines Of Credit | $473.5M | $547.0M | $147.0M | $95.0M | $0.00 | $0.00 | $30.0M | $0.00 | |||||||||||||||||||||||
| Interest Income Other | $0.00 | $0.00 | $0.00 | $0.00 | $478.0K | $531.0K | $350.0K | $373.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $10.0K | $24.0K | $263.0K | $95.0K | $298.0K | $165.0K | ||||||||||||
| Additional Paid In Capital | $970.1M | $962.8M | $965.7M | $996.3M | $1.03B | $1.07B | $1.12B | $1.15B | $1.21B | $1.32B | $1.38B | $1.39B | $1.28B | $1.27B | $1.21B | $446.2M | $435.9M | $413.7M | $368.5M | $318.1M | $315.0M | $311.8M | $349.5M | $348.0M | |||||||
| Stock Issued During Period Value Restricted Stock Award Vesting | $18.0K | $11.0M | $5.8M | $19.8M | $0.00 | $9.3M | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | $186.0K | -$1.0K | $403.0K | $0.00 | $0.00 | $1.0M | $0.00 |
Most recent annual filing with the SEC: February 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.