secwatch.observer — SEC 8-K summary
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Issuer:     Liberty Energy Inc. (LBRT)
CIK:        0001694028
Form:       8-K
Filed at:   2022-02-09T23:59:59+00:00
Accession:  0001694028-22-000003
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Liberty Q4 revenue $684M (+5% QoQ), net loss $57M; FY2021 rev $2.5B, net loss $187M
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- Q4 2021 revenue $684M (+5% from Q3); net loss $57M ($0.31 diluted EPS loss); Adjusted EBITDA $21M.
- FY2021 revenue $2.5B (+156% YoY); net loss $187M ($1.03 diluted EPS loss); Adjusted EBITDA $121M.
- OneStim and PropX integration completed; integration costs reduced Q4 EBITDA by >$20M, expected to fade.
- Cash $20M, total debt $122M, liquidity $269M as of Dec 31, 2021.
- Q1 2022 outlook: high single-digit sequential revenue growth and strong margin improvement as integration costs decline.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1694028/000169402822000003/0001694028-22-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1694028/000169402822000003/lbrt-20220208.htm
  HTML page:      https://secwatch.observer/filing/0001694028-22-000003

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer