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Company research / LBRT

Liberty Energy Inc. (LBRT)

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CIK 0001694028 · NYSE · Oil & Gas Field Services, NEC

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Liberty Energy Inc. reported revenue of $4.01B. Revenue fell 7.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.20B.

Key ratios (year ended 2025-12-31)

20.9%
Gross margin (computed)
1.8%
Operating margin
3.7%
Net margin
7.1%
Return on year-end equity
-7.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.20B$4.01B$4.32B$4.75B$4.15B$2.47B$965.79M$1.99B$2.16B$1.49B$374.77M
Cost of Revenue$3.42B$3.17B$3.20B$3.35B$3.15B$2.25B$857.98M$1.62B$1.63B$1.15B$354.73M
Gross Profit (computed)$777.46M$838.01M$1.11B$1.40B$1.00B$220.86M$107.81M$369.17M$526.38M$342.85M$20.04M
Operating Income$52.46M$72.71M$389.47M$760.58M$495.89M-$181.22M-$177.03M$103.60M$306.56M$181.14M-$54.43M
Depreciation & Amortization$471.50M$500.33M$505.05M$421.51M$323.03M$262.76M$180.08M$165.38M$125.11M$81.47M$41.36M
EBITDA$523.95M$573.04M$894.52M$1.18B$818.92M$81.53M$3.06M$268.98M$431.67M$262.61M-$13.07M
Net Income$122.42M$147.87M$316.01M$556.32M$399.60M-$179.24M-$115.58M$39.00M$126.35M$0$0
EPS (Diluted)n/a$0.89$1.87$3.15$2.11-$1.03-$1.36$0.53$1.81n/an/a
Total Assets$4.49B$3.56B$3.30B$3.03B$2.58B$2.04B$1.89B$1.28B$1.12B$852.10Mn/a
Total Liabilities$2.52B$1.48B$1.32B$1.19B$1.08B$810.22M$579.90M$501.94M$375.69M$416.85Mn/a
Long-Term Debt$1.29B$246.61M$190.50M$140.00M$218.45M$122.45M$105.78M$106.14M$106.52M$196.36Mn/a
Shareholders' Equity$1.96B$2.08B$1.98B$1.84B$1.50B$1.23B$1.31B$781.49M$740.81M$392.77M$228.97M
Cash & Equivalents$555.36M$27.55M$19.98M$36.78M$43.68M$20.00M$68.98M$112.69M$103.31M$16.32M$11.48M
Operating Cash Flow$388.33M$609.60M$829.37M$1.01B$530.36M$135.47M$85.42M$261.10M$351.26M$195.11M-$40.71M
Capital Expenditures$704.91M$595.49M$651.03M$603.30M$451.90M$198.79M$103.64M$195.17M$258.83M$311.79M$102.43M
Free Cash Flow-$316.58M$14.11M$178.34M$411.29M$78.46M-$63.33M-$18.21M$65.93M$92.42M-$116.69M-$143.14M
Share Repurchases$0$24.88M$129.25M$203.10M$125.31M$0$0$18.40M$82.90M$0$0
Dividends Paid$57.85M$54.48M$48.31M$37.68M$9.16M$168.0K$4.43M$14.78M$6.91M$0$0
Dividends Per Sharen/a$0.33$0.29$0.22$0.05n/a$0.05$0.20n/an/an/a
Weighted Average Diluted Sharesn/a165.37M169.40M176.36M189.35M174.02M85.24M105.26M117.84Mn/an/a
EPS (Basic)n/a$0.91$1.91$3.24$2.17-$1.03-$1.36$0.54$1.84n/an/a

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