Liberty Energy Inc.【LBRT】
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 249 | 75 | -161 | -187 | 400 | 556 | 316 |
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| Depreciation, depletion, and amortization | 125 | 165 | 180 | 263 | 323 | 422 | 505 |
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| Gain on disposal of assets, net | 4 | -3 | 0 | -1 | 5 | 7 | 5 |
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| Stock-based compensation expense | 5 | 14 | 17 | 20 | 23 | 33 | 32 |
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| Deferred income tax expense (benefit) | 20 | 23 | -26 | 5 | -12 | 120 | 34 |
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| Unrealized gain on investments, net | - | - | - | - | - | - | 49 |
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| Cash return on equity method investment | - | - | - | - | - | - | 4 |
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| Loss (gain) on remeasurement of liability under tax receivable agreements | - | 0 | -1 | 19 | -76 | 2 | -3 |
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| Other non-cash items, net | - | - | - | - | -0 | -7 | -0 |
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| Accounts receivable and unbilled revenue | -23 | 12 | -53 | 90 | 167 | -20 | -18 |
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| Accounts receivable and unbilled revenue—related party | 11 | -6 | -10 | - | 26 | 20 | -41 |
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| Inventories | 5 | 30 | -2 | 25 | 85 | 0 | -0 |
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| Prepaid and other assets | 33 | 6 | -14 | 31 | 56 | 66 | 28 |
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| Accounts payable and accrued liabilities | -27 | 22 | -15 | 161 | 58 | -45 | -41 |
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| Accounts payable and accrued liabilities—related party | 0 | -1 | - | 4 | -2 | - | 1 |
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| Initial payment of operating lease liability | - | 5 | 1 | 1 | 3 | 3 | 1 |
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| Net Cash Provided by (Used in) Operating Activities, Total | 351 | 261 | 85 | 135 | 530 | 1,015 | 829 |
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| Purchases of property and equipment and construction in-progress | 259 | 195 | 104 | 199 | 452 | 603 | 651 |
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| Investment in sand logistics | - | - | - | 13 | 7 | - | - |
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| Investment in equity securities | - | - | - | - | - | - | 16 |
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| Acquisition of Siren Energy, net of cash received | - | - | - | - | - | 76 | - |
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| Proceeds from sales of assets | 3 | 1 | 3 | 25 | 24 | 27 | 24 |
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| Net cash used in investing activities | -255 | -194 | -100 | -186 | -451 | -672 | -643 |
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| Proceeds from Long-Term Lines of Credit | - | - | - | 274 | 713 | 1,153 | 2,238 |
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| Repayments of borrowings on line-of-credit | 30 | - | - | 256 | 616 | 1,128 | 2,188 |
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| Repayments of borrowings on term loan | 63 | 2 | 2 | 2 | 2 | 105 | - |
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| Payments on finance lease obligations | - | - | - | 7 | 7 | 17 | 50 |
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| Class A Common Stock dividends and dividend equivalents upon restricted stock vesting | 12 | 15 | 4 | 0 | 9 | 38 | 48 |
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| Per unit distributions to non-controlling interest unitholders | 21 | 8 | 2 | - | 0 | - | - |
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| Other distributions and advance payments to non-controlling interest unitholders | - | 0 | 7 | -1 | -1 | - | - |
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| Share repurchases, including related excise tax | 83 | 18 | - | - | 125 | 203 | 129 |
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| Tax withholding on restricted stock units | - | - | - | - | - | 10 | 20 |
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| Payments under TRA liability | - | - | - | - | - | - | 5 |
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| Payment of equity issuance costs | 6 | 2 | 2 | 1 | 0 | 0 | - |
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| Payments of debt issuance costs | 0 | - | 0 | 3 | 1 | 2 | - |
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| Net cash used in financing activities | -9 | -57 | -29 | 2 | -56 | -349 | -203 |
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| Net (decrease) increase in cash and cash equivalents | - | - | - | - | 24 | -7 | -16 |
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| Translation effect on cash | - | - | - | -0 | -0 | 0 | -0 |
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| Income Taxes Paid, Net | 27 | 1 | -10 | -9 | 11 | 67 | 36 |
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| Cash paid for interest | 14 | 13 | 11 | 13 | 20 | 27 | 33 |
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| Capital Expenditures Incurred but Not yet Paid | 46 | 32 | 11 | 57 | 108 | 99 | 102 |
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| Capital expenditures reclassified from prepaid and other current assets | - | - | - | - | 15 | 50 | 58 |
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| Capital expenditures reclassified from finance lease right-of-use assets | - | - | - | - | - | - | 7 |
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