Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
20.11
+0.01 (0.05%)
At close: Sep 2, 2026, 4:00 PM EDT
20.63
+0.52 (2.59%)
After-hours: Sep 2, 2026, 7:42 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 | 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 |
| 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% |
Cost of Revenue | 3,418 | 3,168 | 3,201 | 3,349 | 3,149 | 2,250 |
Gross Profit | 777.46 | 838.01 | 1,115 | 1,399 | 1,000 | 220.86 |
Selling, General & Admin | 239.83 | 237.24 | 225.47 | 221.41 | 180.04 | 123.41 |
Operating Expenses | 718.21 | 737.57 | 730.52 | 642.92 | 503.07 | 386.16 |
Operating Income | 59.25 | 100.44 | 384.13 | 755.64 | 497.12 | -165.31 |
Interest Expense | -31.69 | -40.31 | -32.69 | -29.49 | -22.72 | -15.6 |
Interest & Investment Income | - | - | 0.48 | 1.99 | - | - |
Other Non Operating Income (Expenses) | 0.15 | 0.15 | -3.21 | 1.82 | -76.19 | 19.04 |
EBT Excluding Unusual Items | 27.71 | 60.28 | 348.71 | 729.95 | 398.22 | -161.87 |
Merger & Restructuring Charges | -0.84 | -0.84 | - | -2.05 | -5.84 | -15.14 |
Gain (Loss) on Sale of Investments | 135.34 | 162.64 | 49.23 | - | 2.53 | - |
Gain (Loss) on Sale of Assets | 4.25 | -16.69 | 5.34 | 6.99 | 4.6 | -0.78 |
Other Unusual Items | -10.2 | -10.2 | - | - | - | - |
Pretax Income | 156.26 | 195.19 | 403.27 | 734.89 | 399.51 | -177.79 |
Income Tax Expense | 33.84 | 47.32 | 87.26 | 178.48 | -0.79 | 9.22 |
Earnings From Continuing Operations | 122.42 | 147.87 | 316.01 | 556.41 | 400.3 | -187 |
Minority Interest in Earnings | - | - | - | -0.09 | -0.7 | 7.76 |
Net Income | 122.42 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 |
Net Income to Common | 122.42 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 |
Net Income Growth | -43.54% | -53.21% | -43.20% | 39.22% | - | - |
Shares Outstanding (Basic) | 162 | 162 | 165 | 172 | 184 | 174 |
Shares Outstanding (Diluted) | 166 | 165 | 169 | 176 | 189 | 174 |
Shares Change | -0.51% | -2.38% | -3.95% | -6.86% | 8.81% | 104.15% |
EPS (Basic) | 0.75 | 0.91 | 1.91 | 3.24 | 2.17 | -1.03 |
EPS (Diluted) | 0.74 | 0.89 | 1.87 | 3.15 | 2.11 | -1.03 |
EPS Growth | -43.00% | -52.41% | -40.63% | 49.29% | - | - |
Additional Metrics
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 |
Free Cash Flow | -316.58 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 |
Free Cash Flow Per Share | -1.91 | 0.09 | 1.05 | 2.33 | 0.41 | -0.36 |
Dividend Per Share | 0.350 | 0.330 | 0.290 | 0.220 | 0.050 | - |
Dividend Growth | 12.90% | 13.79% | 31.82% | 340.00% | 0% | - |
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% |
Profit Margin | 2.92% | 3.69% | 7.32% | 11.72% | 9.63% | -7.26% |
Free Cash Flow Margin | -7.54% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% |
EBITDA | 530.75 | 600.77 | 889.18 | 1,177 | 820.15 | 97.45 |
EBITDA Margin | 12.65% | 15.00% | 20.61% | 24.79% | 19.77% | 3.94% |
D&A For EBITDA | 471.5 | 500.33 | 505.05 | 421.51 | 323.03 | 262.76 |
EBIT | 59.25 | 100.44 | 384.13 | 755.64 | 497.12 | -165.31 |
EBIT Margin | 1.41% | 2.51% | 8.90% | 15.92% | 11.98% | -6.69% |
Effective Tax Rate | 21.65% | 24.24% | 21.64% | 24.29% | - | - |
Revenue as Reported | 4,196 | 4,006 | 4,315 | 4,748 | 4,149 | 2,471 |