Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
15.19
-0.72 (-4.53%)
At close: Oct 22, 2025, 4:00 PM EDT
15.15
-0.04 (-0.26%)
After-hours: Oct 22, 2025, 6:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,911 | 4,315 | 4,748 | 4,149 | 2,471 | 965.79 | Upgrade | |
Revenue Growth (YoY) | -12.04% | -9.12% | 14.43% | 67.93% | 155.83% | -51.48% | Upgrade |
Cost of Revenue | 3,085 | 3,201 | 3,349 | 3,149 | 2,250 | 857.98 | Upgrade |
Gross Profit | 825.72 | 1,115 | 1,399 | 1,000 | 220.86 | 107.81 | Upgrade |
Selling, General & Admin | 228.38 | 225.47 | 221.41 | 180.04 | 123.41 | 84.1 | Upgrade |
Operating Expenses | 740.63 | 730.52 | 642.92 | 503.07 | 386.16 | 264.18 | Upgrade |
Operating Income | 85.09 | 384.13 | 755.64 | 497.12 | -165.31 | -156.38 | Upgrade |
Interest Expense | -39.11 | -32.69 | -29.49 | -22.72 | -15.6 | -14.77 | Upgrade |
Interest & Investment Income | - | 0.48 | 1.99 | - | - | 0.26 | Upgrade |
Other Non Operating Income (Expenses) | -3.21 | -3.21 | 1.82 | -76.19 | 19.04 | - | Upgrade |
EBT Excluding Unusual Items | 42.77 | 348.71 | 729.95 | 398.22 | -161.87 | -170.88 | Upgrade |
Merger & Restructuring Charges | -0.81 | - | -2.05 | -5.84 | -15.14 | -21.06 | Upgrade |
Gain (Loss) on Sale of Investments | 200.64 | 49.23 | - | 2.53 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.68 | 5.34 | 6.99 | 4.6 | -0.78 | 0.41 | Upgrade |
Other Unusual Items | -10.2 | - | - | - | - | - | Upgrade |
Pretax Income | 236.07 | 403.27 | 734.89 | 399.51 | -177.79 | -191.53 | Upgrade |
Income Tax Expense | 50 | 87.26 | 178.48 | -0.79 | 9.22 | -30.86 | Upgrade |
Earnings From Continuing Operations | 186.08 | 316.01 | 556.41 | 400.3 | -187 | -160.67 | Upgrade |
Minority Interest in Earnings | - | - | -0.09 | -0.7 | 7.76 | 45.09 | Upgrade |
Net Income | 186.08 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade |
Net Income to Common | 186.08 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade |
Net Income Growth | -47.80% | -43.20% | 39.22% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 162 | 165 | 172 | 184 | 174 | 85 | Upgrade |
Shares Outstanding (Diluted) | 166 | 169 | 176 | 189 | 174 | 85 | Upgrade |
Shares Change (YoY) | -2.97% | -3.95% | -6.86% | 8.81% | 104.15% | -19.02% | Upgrade |
EPS (Basic) | 1.15 | 1.91 | 3.24 | 2.17 | -1.03 | -1.36 | Upgrade |
EPS (Diluted) | 1.13 | 1.87 | 3.15 | 2.11 | -1.03 | -1.36 | Upgrade |
EPS Growth | -45.80% | -40.73% | 49.52% | - | - | - | Upgrade |
Free Cash Flow | -2.14 | 178.34 | 411.29 | 78.46 | -63.33 | -18.21 | Upgrade |
Free Cash Flow Per Share | -0.01 | 1.05 | 2.33 | 0.41 | -0.36 | -0.21 | Upgrade |
Dividend Per Share | 0.320 | 0.290 | 0.220 | 0.050 | - | 0.050 | Upgrade |
Dividend Growth | 14.29% | 31.82% | 340.00% | - | - | -75.00% | Upgrade |
Gross Margin | 21.11% | 25.83% | 29.46% | 24.10% | 8.94% | 11.16% | Upgrade |
Operating Margin | 2.18% | 8.90% | 15.92% | 11.98% | -6.69% | -16.19% | Upgrade |
Profit Margin | 4.76% | 7.32% | 11.72% | 9.63% | -7.26% | -11.97% | Upgrade |
Free Cash Flow Margin | -0.06% | 4.13% | 8.66% | 1.89% | -2.56% | -1.89% | Upgrade |
EBITDA | 597.34 | 889.18 | 1,177 | 820.15 | 97.45 | 23.71 | Upgrade |
EBITDA Margin | 15.27% | 20.61% | 24.79% | 19.77% | 3.94% | 2.46% | Upgrade |
D&A For EBITDA | 512.25 | 505.05 | 421.51 | 323.03 | 262.76 | 180.08 | Upgrade |
EBIT | 85.09 | 384.13 | 755.64 | 497.12 | -165.31 | -156.38 | Upgrade |
EBIT Margin | 2.18% | 8.90% | 15.92% | 11.98% | -6.69% | -16.19% | Upgrade |
Effective Tax Rate | 21.18% | 21.64% | 24.29% | - | - | - | Upgrade |
Revenue as Reported | 3,911 | 4,315 | 4,748 | 4,149 | 2,471 | 965.79 | Upgrade |
Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.