Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
33.05
+0.20 (0.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 4,050 | 4,006 | 4,315 | 4,748 | 4,149 | 2,471 | Upgrade
|
| Revenue Growth (YoY) | -4.02% | -7.16% | -9.12% | 14.43% | 67.93% | 155.83% | Upgrade
|
| Cost of Revenue | 3,250 | 3,168 | 3,201 | 3,349 | 3,149 | 2,250 | Upgrade
|
| Gross Profit | 799.53 | 838.01 | 1,115 | 1,399 | 1,000 | 220.86 | Upgrade
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| Selling, General & Admin | 231 | 237.24 | 225.47 | 221.41 | 180.04 | 123.41 | Upgrade
|
| Operating Expenses | 717.65 | 737.57 | 730.52 | 642.92 | 503.07 | 386.16 | Upgrade
|
| Operating Income | 81.88 | 100.44 | 384.13 | 755.64 | 497.12 | -165.31 | Upgrade
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| Interest Expense | -38.49 | -40.31 | -32.69 | -29.49 | -22.72 | -15.6 | Upgrade
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| Interest & Investment Income | - | - | 0.48 | 1.99 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.15 | -3.21 | 1.82 | -76.19 | 19.04 | Upgrade
|
| EBT Excluding Unusual Items | 43.53 | 60.28 | 348.71 | 729.95 | 398.22 | -161.87 | Upgrade
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| Merger & Restructuring Charges | -0.03 | -0.84 | - | -2.05 | -5.84 | -15.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 160.67 | 162.64 | 49.23 | - | 2.53 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.17 | -16.69 | 5.34 | 6.99 | 4.6 | -0.78 | Upgrade
|
| Other Unusual Items | -10.2 | -10.2 | - | - | - | - | Upgrade
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| Pretax Income | 199.14 | 195.19 | 403.27 | 734.89 | 399.51 | -177.79 | Upgrade
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| Income Tax Expense | 48.82 | 47.32 | 87.26 | 178.48 | -0.79 | 9.22 | Upgrade
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| Earnings From Continuing Operations | 150.32 | 147.87 | 316.01 | 556.41 | 400.3 | -187 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.09 | -0.7 | 7.76 | Upgrade
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| Net Income | 150.32 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 | Upgrade
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| Net Income to Common | 150.32 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 | Upgrade
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| Net Income Growth | -40.87% | -53.21% | -43.20% | 39.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 165 | 172 | 184 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 165 | 169 | 176 | 189 | 174 | Upgrade
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| Shares Change (YoY) | -1.49% | -2.38% | -3.95% | -6.86% | 8.81% | 104.15% | Upgrade
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| EPS (Basic) | 0.93 | 0.91 | 1.91 | 3.24 | 2.17 | -1.03 | Upgrade
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| EPS (Diluted) | 0.91 | 0.89 | 1.87 | 3.15 | 2.11 | -1.03 | Upgrade
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| EPS Growth | -39.92% | -52.41% | -40.63% | 49.29% | - | - | Upgrade
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| Free Cash Flow | -192.68 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 | Upgrade
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| Free Cash Flow Per Share | -1.16 | 0.09 | 1.05 | 2.33 | 0.41 | -0.36 | Upgrade
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| Dividend Per Share | 0.340 | 0.330 | 0.290 | 0.220 | 0.050 | - | Upgrade
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| Dividend Growth | 13.33% | 13.79% | 31.82% | 340.00% | - | - | Upgrade
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| Gross Margin | 19.74% | 20.92% | 25.83% | 29.46% | 24.10% | 8.94% | Upgrade
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| Operating Margin | 2.02% | 2.51% | 8.90% | 15.92% | 11.98% | -6.69% | Upgrade
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| Profit Margin | 3.71% | 3.69% | 7.32% | 11.72% | 9.63% | -7.26% | Upgrade
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| Free Cash Flow Margin | -4.76% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% | Upgrade
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| EBITDA | 568.53 | 600.77 | 889.18 | 1,177 | 820.15 | 97.45 | Upgrade
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| EBITDA Margin | 14.04% | 15.00% | 20.61% | 24.79% | 19.77% | 3.94% | Upgrade
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| D&A For EBITDA | 486.65 | 500.33 | 505.05 | 421.51 | 323.03 | 262.76 | Upgrade
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| EBIT | 81.88 | 100.44 | 384.13 | 755.64 | 497.12 | -165.31 | Upgrade
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| EBIT Margin | 2.02% | 2.51% | 8.90% | 15.92% | 11.98% | -6.69% | Upgrade
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| Effective Tax Rate | 24.52% | 24.24% | 21.64% | 24.29% | - | - | Upgrade
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| Revenue as Reported | 4,050 | 4,006 | 4,315 | 4,748 | 4,149 | 2,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.