Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
29.26
+0.20 (0.69%)
At close: May 29, 2026, 4:00 PM EDT
29.79
+0.53 (1.81%)
After-hours: May 29, 2026, 7:40 PM EDT
Liberty Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,050 | 4,006 | 4,315 | 4,748 | 4,149 | 2,471 | |
Revenue Growth (YoY) | -4.02% | -7.16% | -9.12% | 14.43% | 67.93% | 155.83% |
Cost of Revenue | 3,250 | 3,168 | 3,201 | 3,349 | 3,149 | 2,250 |
Gross Profit | 799.53 | 838.01 | 1,115 | 1,399 | 1,000 | 220.86 |
Selling, General & Admin | 241.2 | 247.44 | 225.47 | 221.41 | 180.04 | 123.41 |
Depreciation & Amortization Expenses | 486.65 | 500.33 | 505.05 | 421.51 | 323.03 | 262.76 |
Other Operating Expenses | -5.14 | 17.53 | -5.34 | -4.94 | 1.23 | 15.92 |
Total Operating Expenses | 722.72 | 765.3 | 725.19 | 637.98 | 504.3 | 402.08 |
Operating Income | 76.81 | 72.71 | 389.47 | 760.58 | 495.89 | -181.22 |
Interest Income | - | - | 0.48 | 1.99 | - | - |
Other Non-Operating Income (Expense) | -14.68 | 122.19 | 19.75 | -31.31 | 56 | -34.64 |
Total Non-Operating Income (Expense) | -14.68 | 122.19 | 20.22 | -29.32 | 56 | -34.64 |
Pretax Income | 199.14 | 195.19 | 403.27 | 734.89 | 399.51 | -177.79 |
Provision for Income Taxes | 48.82 | 47.32 | 87.26 | 178.48 | -0.79 | 9.22 |
Net Income | 150.32 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 |
Minority Interest in Earnings | - | - | - | 0.09 | 0.7 | -7.76 |
Net Income to Common | 150.32 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 |
Net Income Growth | -40.87% | -53.21% | -43.20% | 39.22% | - | - |
Shares Outstanding (Basic) | 162 | 162 | 165 | 172 | 184 | 174 |
Shares Outstanding (Diluted) | 165 | 165 | 169 | 176 | 189 | 174 |
Shares Change (YoY) | -1.76% | -2.38% | -3.95% | -6.86% | 8.81% | 104.15% |
EPS (Basic) | 0.93 | 0.91 | 1.91 | 3.24 | 2.17 | -1.03 |
EPS (Diluted) | 0.91 | 0.89 | 1.87 | 3.15 | 2.11 | -1.03 |
EPS Growth | -39.73% | -52.41% | -40.63% | 49.29% | - | - |
Shares Outstanding | 162.05 | 161.98 | 161.86 | 166.61 | 178.75 | 183.39 |
Free Cash Flow | -192.68 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 |
Free Cash Flow Growth | - | -92.09% | -56.64% | 424.20% | - | - |
Free Cash Flow Per Share | -1.16 | 0.09 | 1.05 | 2.33 | 0.41 | -0.36 |
Dividends Per Share | 0.340 | 0.330 | 0.290 | 0.220 | 0.050 | - |
Dividend Growth | 3.03% | 13.79% | 31.82% | 340.00% | - | - |
Gross Margin | 19.74% | 20.92% | 25.83% | 29.46% | 24.11% | 8.94% |
Operating Margin | 1.90% | 1.81% | 9.03% | 16.02% | 11.95% | -7.33% |
Profit Margin | 3.71% | 3.69% | 7.32% | 11.72% | 9.65% | -7.57% |
FCF Margin | -4.76% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% |
EBITDA | 563.46 | 573.04 | 894.52 | 1,182 | 818.92 | 81.53 |
EBITDA Margin | 13.91% | 14.30% | 20.73% | 24.90% | 19.74% | 3.30% |
EBIT | 76.81 | 72.71 | 389.47 | 760.58 | 495.89 | -181.22 |
EBIT Margin | 1.90% | 1.81% | 9.03% | 16.02% | 11.95% | -7.33% |
Effective Tax Rate | 24.51% | 24.24% | 21.64% | 24.29% | -0.20% | -5.18% |