Liberty Energy Inc. (LBRT)
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- Fiscal year ends Dec 31
In fiscal 2025, Liberty Energy Inc. reported revenue of $4.01B, down 7.2% from the prior year. The company was profitable, with a net margin of 3.7%. It held $3.56B in total assets against $1.48B in total liabilities.
Key ratios (FY2025)
1.8%
Operating margin
3.7%
Net margin
7.1%
Return on equity
-7.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $965.79M | $1.99B | $2.16B | $1.49B | $374.77M |
| Cost of Revenue | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $857.98M | $1.62B | $1.63B | $1.15B | $354.73M |
| Operating Income | $72.71M | $389.47M | $760.58M | $495.89M | -$181.22M | -$177.03M | $103.60M | $306.56M | $181.14M | -$54.43M |
| Net Income | $147.87M | $316.01M | $556.32M | $399.60M | -$179.24M | -$115.58M | $39.00M | $126.35M | $0 | $0 |
| EPS (Diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | — | — |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852.10M | — |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810.22M | $579.90M | $501.94M | $375.69M | $416.85M | — |
| Shareholders' Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.23B | $1.31B | $781.49M | $740.81M | $392.77M | $228.97M |
| Cash & Equivalents | $27.55M | $19.98M | $36.78M | $43.68M | $20.00M | $68.98M | $112.69M | $103.31M | $16.32M | $11.48M |
| Operating Cash Flow | $609.60M | $829.37M | $1.01B | $530.36M | $135.47M | $85.42M | $261.10M | $351.26M | $195.11M | -$40.71M |
| Capital Expenditures | $595.49M | $651.03M | $603.30M | $451.90M | $198.79M | $103.64M | $195.17M | $258.83M | $311.79M | $102.43M |
| Shares Outstanding | 165.37M | 169.40M | 176.36M | 189.35M | 174.02M | 85.24M | 105.26M | 117.84M | — | — |
| Dividends Per Share | $0.33 | $0.29 | $0.22 | $0.05 | — | $0.05 | $0.20 | — | — | — |