Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

18.04

-0.81 (-4.30%)

At close: Sep 22, 2026, 4:00 PM EDT

18.23

+0.19 (1.05%)

Pre-market: Sep 23, 2026, 7:29 AM EDT

Liberty Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	4,196	4,006	4,315	4,748	4,149	2,471
Revenue Growth	2.29%	-7.16%	-9.12%	14.43%	67.93%	155.83%
Gross Profit	777.46	838.01	1,115	1,399	1,000	220.86
Operating Income	59.25	100.44	384.13	755.64	497.12	-165.31
Net Income	122.42	147.87	316.01	556.32	399.6	-179.24
Earnings Per Share	0.74	0.89	1.87	3.15	2.11	-1.03
EPS Growth	-43.00%	-52.41%	-40.63%	49.29%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	555.36	27.55	19.98	36.78	43.68	20
Total Debt	1,613	618.29	533.61	405.31	348.92	243.64
Net Cash (Debt)	-1,058	-590.73	-513.62	-368.53	-305.24	-223.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-3.57	-3.03	-2.09	-1.61	-1.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	388.33	609.6	829.37	1,015	530.36	135.47
Capital Expenditures	-704.91	-595.49	-651.03	-603.3	-451.91	-198.79
Free Cash Flow	-316.58	14.11	178.34	411.29	78.46	-63.33
Free Cash Flow Growth	-	-92.09%	-56.64%	424.20%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	18.53%	20.92%	25.83%	29.46%	24.10%	8.94%
Operating Margin	1.41%	2.51%	8.90%	15.92%	11.98%	-6.69%
Pretax Margin	3.72%	4.87%	9.35%	15.48%	9.63%	-7.20%
Profit Margin	2.92%	3.69%	7.32%	11.72%	9.63%	-7.26%
FCF Margin	-7.54%	0.35%	4.13%	8.66%	1.89%	-2.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.360	0.330	0.290	0.220	0.050
Dividend Per Share Growth	12.50%	13.79%	31.82%	340.00%	-
Dividend Yield	2.00%	1.81%	1.51%	1.27%	0.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
PE Ratio	24.36	20.22	10.29	5.50	7.30	-
Forward PE	73.36	150.17	17.40	6.28	4.68	233.21
P/FCF Ratio	-	211.98	18.23	7.44	37.17	-
PS Ratio	0.70	0.75	0.75	0.64	0.70	0.70