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LIBERTY ENERGY CORP.

EDGAR

Annual report (10-K) · filed 2015-04-10

33 filing records in this dataset, filed from 2006-12-07 to 2015-04-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-180 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -179565 USD Source

Cash and cash equivalents: 10.9 thousand USD 2011-10-31 Source
Exact value

10938 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.6 thousand USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Revenue: 0 USD · 2010-11-01 – 2011-01-31 Source
Revenue: 15403 USD · 2011-02-01 – 2011-04-30 Source
Revenue: 23582 USD · 2010-08-01 – 2011-07-31 Source
Revenue: 15403 USD · 2010-08-01 – 2011-04-30 Source
Revenue: 0 USD · 2011-08-01 – 2011-10-31 Source

Net income

-320 thousand USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Net income: -79970 USD · 2010-11-01 – 2011-01-31 Source
Net income: -84827 USD · 2011-02-01 – 2011-04-30 Source
Net income: -329691 USD · 2010-08-01 – 2011-07-31 Source
Net income: -245953 USD · 2010-08-01 – 2011-04-30 Source
Net income: -71274 USD · 2011-08-01 – 2011-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-10.

Financial data available through: 2011-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-07-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2011-07-31
Operating cash flow: 6 of 11 periods available· newest 2011-07-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2011-07-31
Total liabilities: 5 of 11 periods available· newest 2010-07-31
Current assets: 6 of 11 periods available· newest 2011-07-31
Current liabilities: 6 of 11 periods available· newest 2011-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2011-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+637.9%

Prior period

USD 3,196

2009-08-01 – 2010-07-31
Current period

USD 23,582

2010-08-01 – 2011-07-31

Exact inputs and evidence

23582 − 3196 = 20386 USD

3196 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
23582 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERTY ENERGY CORP. · 2011-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Year-over-year change in Revenue: 20386 USD Concept: fundies:Revenue Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23582 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#2633 Input fundies:Revenue: 3196 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#2633
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 221,315

Prior period

−USD 108,376

2009-08-01 – 2010-07-31
Current period

−USD 329,691

2010-08-01 – 2011-07-31

Exact inputs and evidence

-329691 − -108376 = -221315 USD

-108376 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
-329691 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERTY ENERGY CORP. · 2011-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Year-over-year change in Net income: -221315 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -329691 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3096 Input fundies:NetIncome: -108376 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3096
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 65,938

Prior period

−USD 106,512

2009-08-01 – 2010-07-31
Current period

−USD 172,450

2010-08-01 – 2011-07-31

Exact inputs and evidence

-172450 − -106512 = -65938 USD

-106512 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
-172450 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERTY ENERGY CORP. · 2011-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Year-over-year change in Operating cash flow: -65938 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -172450 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3208 Input fundies:OperatingCashFlow: -106512 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3208
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-08-01 – 2011-07-31

Revenue USD 23,582 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 329,691 −1,398% of revenue

Cash

Operating cash flow −USD 172,450 −731% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-08-01 – 2006-07-31	0	Unavailable	Unavailable	Unavailable	-615	Unavailable	Source 2005-08-01 – 2006-07-31: 0 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -615 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -615 USD Inspect Operating Cash Flow Open source
2007 2006-08-01 – 2007-07-31	100	Unavailable	Unavailable	Unavailable	-14239	Unavailable	Source 2006-08-01 – 2007-07-31: 100 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -14239 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -12239 USD Inspect Operating Cash Flow Open source
2008 2007-08-01 – 2008-07-31	0	Unavailable	Unavailable	Unavailable	-17113	Unavailable	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -17113 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -14113 USD Inspect Operating Cash Flow Open source
2009 2008-08-01 – 2009-07-31	0	Unavailable	Unavailable	Unavailable	-13013	Unavailable	Source 2008-08-01 – 2009-07-31: 0 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -13013 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -12933 USD Inspect Operating Cash Flow Open source
2010 2009-08-01 – 2010-07-31	3196	Unavailable	Unavailable	Unavailable	-108376	Unavailable	Source 2009-08-01 – 2010-07-31: 3196 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -108376 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -106512 USD Inspect Operating Cash Flow Open source
2011 2010-08-01 – 2011-07-31	23582	Unavailable	Unavailable	Unavailable	-329691	Unavailable	Source 2010-08-01 – 2011-07-31: 23582 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -329691 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -172450 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Revenue	0	Revenue: 0 Open source
20072007-07-31	Revenue	100	Revenue: 100 Open source
20082008-07-31	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	0	Revenue: 0 Open source
20102010-07-31	Revenue	3196	Revenue: 3196 Open source
20112011-07-31	Revenue	23582	Revenue: 23582 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

637.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-07-31	Year over year	No prior comparable period	Revenue: 100 Open source Revenue: 0 Open source
20082008-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 100 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-07-31	Year over year	No prior comparable period	Revenue: 3196 Open source Revenue: 0 Open source
20112011-07-31	Year over year	637.9%	Revenue: 23582 Open source Revenue: 3196 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,398.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-07-31	Operating margin	Not reported	Revenue: 0 Open source
2007-07-31	Operating margin	Not reported	Revenue: 100 Open source
2008-07-31	Operating margin	Not reported	Revenue: 0 Open source
2009-07-31	Operating margin	Not reported	Revenue: 0 Open source
2010-07-31	Operating margin	Not reported	Revenue: 3196 Open source
2011-07-31	Operating margin	Not reported	Revenue: 23582 Open source
20062006-07-31	Net margin	Not reported	Net Income: -615 Open source Revenue: 0 Open source
20072007-07-31	Net margin	-14,239%	Net Income: -14239 Open source Revenue: 100 Open source
20082008-07-31	Net margin	Not reported	Net Income: -17113 Open source Revenue: 0 Open source
20092009-07-31	Net margin	Not reported	Net Income: -13013 Open source Revenue: 0 Open source
20102010-07-31	Net margin	-3,391%	Net Income: -108376 Open source Revenue: 3196 Open source
20112011-07-31	Net margin	-1,398.1%	Net Income: -329691 Open source Revenue: 23582 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -615 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 100 Open source Operating Cash Flow: -12239 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14113 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12933 Open source
20102010-07-31	Free cash flow margin	Not reported	Revenue: 3196 Open source Operating Cash Flow: -106512 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 23582 Open source Operating Cash Flow: -172450 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -172.5K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Operating cash flow	-615	Operating Cash Flow: -615 Open source
20072007-07-31	Operating cash flow	-12239	Operating Cash Flow: -12239 Open source
20082008-07-31	Operating cash flow	-14113	Operating Cash Flow: -14113 Open source
20092009-07-31	Operating cash flow	-12933	Operating Cash Flow: -12933 Open source
20102010-07-31	Operating cash flow	-106512	Operating Cash Flow: -106512 Open source
20112011-07-31	Operating cash flow	-172450	Operating Cash Flow: -172450 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Free cash flow	Unavailable	Operating Cash Flow: -615 Open source
20072007-07-31	Free cash flow	Unavailable	Operating Cash Flow: -12239 Open source
20082008-07-31	Free cash flow	Unavailable	Operating Cash Flow: -14113 Open source
20092009-07-31	Free cash flow	Unavailable	Operating Cash Flow: -12933 Open source
20102010-07-31	Free cash flow	Unavailable	Operating Cash Flow: -106512 Open source
20112011-07-31	Free cash flow	Unavailable	Operating Cash Flow: -172450 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 5385 Open source
20072007-07-31	Liabilities / assets	8.9%	Total Liabilities: 5000 Open source Total Assets: 56146 Open source
20082008-07-31	Liabilities / assets	12.8%	Total Liabilities: 5000 Open source Total Assets: 39033 Open source
20092009-07-31	Liabilities / assets	0.4%	Total Liabilities: 80 Open source Total Assets: 21100 Open source
20102010-07-31	Liabilities / assets	53.3%	Total Liabilities: 328535 Open source Total Assets: 616180 Open source
2011-07-31	Liabilities / assets	Not reported	Total Assets: 944955 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Current assets / current liabilities	Not reported	Current Assets: 5385 Open source Current Liabilities: 0 Open source
20072007-07-31	Current assets / current liabilities	11.23×	Current Assets: 56146 Open source Current Liabilities: 5000 Open source
20082008-07-31	Current assets / current liabilities	7.81×	Current Assets: 39033 Open source Current Liabilities: 5000 Open source
20092009-07-31	Current assets / current liabilities	263.75×	Current Assets: 21100 Open source Current Liabilities: 80 Open source
20102010-07-31	Current assets / current liabilities	0.24×	Current Assets: 77356 Open source Current Liabilities: 328535 Open source
20112011-07-31	Current assets / current liabilities	0.86×	Current Assets: 154557 Open source Current Liabilities: 180673 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-08-01 – 2006-07-31	−USD 615 Exact value Exact value: -615 USD 2005-08-01 – 2006-07-31: -615 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY ENERGY CORP. · 2006-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Net Income: -615 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -615 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001165527-07-000591.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 615 Exact value Exact value: -615 USD 2005-08-01 – 2006-07-31: -615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY ENERGY CORP. · 2006-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Operating Cash Flow: -615 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -615 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001165527-07-000591.txt#1127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-08-01 – 2007-07-31	−USD 14,239 Exact value Exact value: -14239 USD 2006-08-01 – 2007-07-31: -14239 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY ENERGY CORP. · 2007-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Net Income: -14239 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -14239 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001165527-08-000611.txt#898 The citation records this snapshot. The page link may show a newer release later.	−USD 12,239 Exact value Exact value: -12239 USD 2006-08-01 – 2007-07-31: -12239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY ENERGY CORP. · 2007-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Operating Cash Flow: -12239 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12239 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001165527-08-000611.txt#906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-08-01 – 2008-07-31	−USD 17,113 Exact value Exact value: -17113 USD 2007-08-01 – 2008-07-31: -17113 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY ENERGY CORP. · 2008-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Net Income: -17113 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -17113 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001165527-09-000869.txt#1680 The citation records this snapshot. The page link may show a newer release later.	−USD 14,113 Exact value Exact value: -14113 USD 2007-08-01 – 2008-07-31: -14113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY ENERGY CORP. · 2008-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Operating Cash Flow: -14113 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14113 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001165527-09-000869.txt#1689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-08-01 – 2009-07-31	−USD 13,013 Exact value Exact value: -13013 USD 2008-08-01 – 2009-07-31: -13013 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY ENERGY CORP. · 2009-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Net Income: -13013 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -13013 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-10-003399.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 12,933 Exact value Exact value: -12933 USD 2008-08-01 – 2009-07-31: -12933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY ENERGY CORP. · 2009-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Operating Cash Flow: -12933 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12933 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-10-003399.txt#2856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-08-01 – 2010-07-31	−USD 108,376 Exact value Exact value: -108376 USD 2009-08-01 – 2010-07-31: -108376 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY ENERGY CORP. · 2010-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Net Income: -108376 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -108376 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3096 The citation records this snapshot. The page link may show a newer release later.	−USD 106,512 Exact value Exact value: -106512 USD 2009-08-01 – 2010-07-31: -106512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY ENERGY CORP. · 2010-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Operating Cash Flow: -106512 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106512 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-08-01 – 2011-07-31	−USD 329,691 Exact value Exact value: -329691 USD 2010-08-01 – 2011-07-31: -329691 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY ENERGY CORP. · 2011-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Net Income: -329691 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -329691 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3096 The citation records this snapshot. The page link may show a newer release later.	−USD 172,450 Exact value Exact value: -172450 USD 2010-08-01 – 2011-07-31: -172450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY ENERGY CORP. · 2011-07-31 LIBERTY ENERGY CORP. (edgar:1372336) Operating Cash Flow: -172450 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1372336/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172450 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1372336/0001062993-11-004394.txt#3208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001372336, 1372336, edgar:1372336

Also known as DMA MINERALS INC.

LIBERTY ENERGY CORP.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-08-01 – 2011-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation