20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liberty Energy Inc. (LBRT) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Denver, United States with about 5,800 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, LBRT reported $4.0B in revenue and $148M in net income.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $4.0B | $4.3B | $4.7B | $4.1B | $2.5B | $966M | $2.0B | $2.2B | $1.5B | $375M | $455M |
| Gross Profit | $540M | $458M | $610M | $977M | $677M | ($42M) | ($72M) | $204M | $401M | $261M | ($21M) | $26M |
| Gross Margin % | 12.9% | 11.4% | 14.1% | 20.6% | 16.3% | -1.7% | -7.5% | 10.2% | 18.6% | 17.5% | -5.7% | 5.6% |
| Operating Income (EBIT) | $33M | $81M | $384M | $758M | $514M | ($163M) | ($144M) | $111M | $312M | $181M | ($57M) | ($3M) |
| Operating Margin % | 0.8% | 2.0% | 8.9% | 16.0% | 12.4% | -6.6% | -14.9% | 5.6% | 14.5% | 12.2% | -15.2% | -0.7% |
| Net Income | $122M | $148M | $316M | $556M | $400M | ($179M) | ($116M) | $39M | $126M | $169M | ($61M) | ($9M) |
| Net Margin % | 2.9% | 3.7% | 7.3% | 11.7% | 9.6% | -7.2% | -12.0% | 2.0% | 5.9% | 11.3% | -16.2% | -2.0% |
| EBITDA | $617M | $736M | $941M | $1.2B | $745M | $101M | $3M | $272M | $432M | $263M | ($13M) | $33M |
| Earnings Per Share (EPS) | $0.74 | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.37 | $1.07 | $2.44 | $-1.08 | $-0.08 |
| Shares Outstanding (M) | 168M | 166M | 169M | 176M | 189M | 174M | 85M | 105M | 118M | 69M | 56M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.0B | $1.0B | $947M | $1.0B | $977M | $944M | $1.1B |
| Gross Profit | $208M | $63M | $214M | $55M | $101M | $88M | $70M | $172M |
| Gross Margin % | 17.5% | 6.2% | 20.6% | 5.8% | 9.7% | 9.0% | 7.4% | 15.1% |
| Operating Income (EBIT) | $13M | $4M | $20M | ($4M) | $43M | $22M | $13M | $113M |
| Operating Margin % | 1.1% | 0.4% | 1.9% | -0.4% | 4.1% | 2.3% | 1.4% | 10.0% |
| Net Income | $43M | $23M | $14M | $43M | $71M | $20M | $52M | $74M |
| Net Margin % | 3.6% | 2.2% | 1.3% | 4.5% | 6.8% | 2.1% | 5.5% | 6.5% |
| EBITDA | $127M | $154M | $147M | $189M | $235M | $165M | $199M | $231M |
| Earnings Per Share (EPS) | $0.26 | $0.14 | $0.08 | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 |
| Shares Outstanding (M) | 168M | 166M | 166M | 165M | 164M | 166M | 167M | 169M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $388M | $610M | $829M | $1.0B | $530M | $135M | $85M | $261M | $351M | $195M | ($41M) | $6M |
| Capital Expenditures (CapEx) | $705M | $595M | $651M | $603M | $459M | $199M | $104M | $195M | $259M | $312M | $102M | $38M |
| Free Cash Flow (FCF) | ($317M) | $14M | $178M | $411M | $71M | ($63M) | ($18M) | $66M | $92M | ($117M) | ($143M) | ($32M) |
| FCF Margin % | -7.5% | 0.4% | 4.1% | 8.7% | 1.7% | -2.6% | -1.9% | 3.3% | 4.3% | -7.8% | -38.2% | -7.1% |
| Dividends Paid | $58M | $54M | $48M | $38M | $9M | $0M | $4M | $15M | $7M | $372M | $7M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $133M | $8M | $195M | $51M | $171M | $192M | $177M | $244M |
| Capital Expenditures (CapEx) | $224M | $157M | $205M | $119M | $138M | $134M | $203M | $167M |
| Free Cash Flow (FCF) | ($91M) | ($149M) | ($10M) | ($67M) | $33M | $58M | ($26M) | $78M |
| FCF Margin % | -7.6% | -14.5% | -1.0% | -7.1% | 3.2% | 5.9% | -2.8% | 6.8% |
| Dividends Paid | $16M | $15M | $15M | $13M | $14M | $13M | $13M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B | $1.9B | $1.3B | $1.1B | $852M | $452M | $297M |
| Cash & Cash Equivalents | $555M | $28M | $20M | $37M | $44M | $20M | $69M | $113M | $103M | $16M | $11M | ($6M) |
| Total Liabilities | $2.5B | $1.5B | $1.3B | $1.2B | $1.1B | $810M | $580M | $562M | $376M | $417M | $223M | $163M |
| Total Debt (Short + Long-Term) | $1.4B | $363M | $286M | $207M | $257M | $162M | $150M | $146M | $107M | $196M | $104M | $110M |
| Total Shareholders' Equity | $2.0B | $2.1B | $2.0B | $1.8B | $1.5B | $1.2B | $1.2B | $555M | $433M | $435M | $229M | $134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LBRT viewer.
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