Liberty Energy Inc.(LBRT:US)
Market Cap$2.725B
Key Metrics
Price$16.70
Revenue (TTM)$4.196B
Holders Revenue (TTM)$57.85M
Gross Profit (TTM)$305.96M
Earnings (TTM)$122.42M
EBITDA (TTM)$527.57M
Op. Margin (TTM)1.33%
Dividend Yield2.12%
Holders Yield2.12%
Cash on hand$699.15M
Total Assets$4.443B
Net Assets$1.948B
Total Debt$1.623B
Key Metrics
Price$16.70
Revenue (TTM)$4.196B
Holders Revenue (TTM)$57.85M
Gross Profit (TTM)$305.96M
Earnings (TTM)$122.42M
EBITDA (TTM)$527.57M
Op. Margin (TTM)1.33%
Dividend Yield2.12%
Holders Yield2.12%
Cash on hand$699.15M
Total Assets$4.443B
Net Assets$1.948B
Total Debt$1.623B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.189B | $1.021B | $1.039B | $947.4M | $1.043B | $977.46M | $943.57M | $1.139B | $1.16B | $1.073B | $1.075B | $1.216B | $1.195B | $1.262B | $1.226B | $1.188B | $942.62M | $792.77M | $683.74M | $653.73M | $581.29M | $552.03M | $257.59M | $147.5M | $88.36M | $472.34M | $397.97M | $515.08M | $542.15M | $535.15M | $473.12M | $558.78M | $628.08M | $495.16M | $448.88M | $441.85M | $346.73M | $252.39M | $155.67M | $101.76M | $59.15M | $58.2M | $101.42M |
Cost of Revenue | $1.094B | $957.88M | $944.87M | $892.74M | $941.47M | $889.36M | $873.92M | $966.67M | $959.1M | $905.87M | $895.67M | $959.24M | $933.15M | $982.82M | $979.06M | $957.3M | $791.1M | $744.61M | $706.99M | $659.54M | $585.17M | $560.99M | $282.34M | $183.73M | $134.45M | $437.55M | $388.73M | $463.33M | $466.81M | $467.69M | $411.77M | $451.17M | $486.08M | $404.84M | $364.96M | $352.6M | $285.15M | $225.78M | $147.76M | $105.16M | $69.47M | $73.7M | $97.53M |
Gross Profit | $94.13M | $63.31M | $93.87M | $54.66M | $101.05M | $88.1M | $69.66M | $171.91M | $200.78M | $167.26M | $179.29M | $256.66M | $261.84M | $279.26M | $246.53M | $230.95M | $151.52M | $48.16M | -$23.25M | -$5.81M | -$3.88M | -$8.96M | -$24.75M | -$36.24M | -$46.09M | $34.8M | $9.24M | $51.75M | $75.34M | $67.46M | $61.34M | $107.61M | $142.01M | $90.32M | $83.93M | $89.26M | $61.58M | $26.62M | $7.91M | -$3.4M | -$10.32M | -$15.51M | $3.89M |
| $67.17M | $59.54M | $65.03M | $58.28M | $58.34M | $65.78M | $56.17M | $58.61M | $57.7M | $52.99M | $55.3M | $55.04M | $58.03M | $53.04M | $49.09M | $50.47M | $42.16M | $38.32M | $35.36M | $32.28M | $29.4M | $26.36M | $18.61M | $17.31M | $18.06M | $28.61M | $26.21M | $25.3M | $23.99M | $22.09M | $25.4M | $24.66M | $27.31M | $21.68M | $20.74M | $22.25M | $20.02M | $17.08M | $13.41M | $12.73M | $4.97M | $4.69M | $12.84M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $67.17M | $59.54M | $65.03M | $58.28M | $58.34M | $65.78M | $56.17M | $58.61M | $57.7M | $52.99M | $55.3M | $55.04M | $58.03M | $53.04M | $49.09M | $50.47M | $42.16M | $38.32M | $35.36M | $32.28M | $29.4M | $26.36M | $18.61M | $17.31M | $18.06M | $28.61M | $26.21M | $25.3M | $23.99M | $22.09M | $25.4M | $24.66M | $27.31M | $21.68M | $20.74M | $22.25M | $20.02M | $17.08M | $13.41M | $12.73M | $4.97M | $4.69M | $12.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $26.96M | $3.77M | $28.84M | -$3.63M | $42.7M | $22.33M | $13.48M | $113.3M | $143.08M | $114.27M | $123.99M | $201.62M | $203.8M | $226.22M | $197.45M | $180.47M | $109.36M | $9.85M | -$58.62M | -$38.09M | -$33.29M | -$35.32M | -$43.36M | -$53.55M | -$64.15M | $6.18M | -$16.97M | $26.45M | $51.35M | $45.37M | $35.94M | $82.95M | $114.7M | $68.64M | $63.19M | $67.01M | $41.56M | $9.53M | -$5.5M | -$16.13M | -$15.29M | -$20.19M | -$8.95M |
| $25.32M | $28.1M | -$11.75M | $58.66M | $52.45M | $5.59M | $44.49M | -$17.33M | -$2.11M | -$5.9M | -$4.78M | -$3.17M | -$3.8M | -$9M | -$48.7M | -$30.64M | -$3.79M | -$14.5M | $1.89M | -$536K | -$3.18M | -$10.65M | -$14.65M | -$5.45M | -$13.05M | -$3.51M | -$5.52M | -$3.6M | -$3.74M | -$5.41M | $2.15M | -$4.35M | -$4.03M | -$6.57M | -$5.51M | -$3.35M | -$2.52M | -$1.41M | -$1.59M | -$1.39M | -$1.49M | -$1.66M | -$1.34M | |
| Non-Operating Interest Income | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $478K | $733K | $531K | $350K | $373K | - | $0 | $0 | $0 | $0 | $1K | $0 | $1K | $2K | $39K | $69K | $450K | - | $634K | $1M | $165K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.35M | $7.73M | $9.7M | $10.9M | $10.16M | $9.54M | $8.5M | $8.59M | $8.06M | $7.54M | $7.1M | $7.31M | $6.83M | $8.26M | $6.76M | $6.77M | $4.86M | $4.32M | $4.08M | $4.01M | $3.77M | $3.75M | $3.65M | $3.63M | $3.73M | $4.06M | $4.16M | $4.36M | $4.6M | $4.35M | $3.46M | $3.65M | $3.54M | $6.49M | $5.35M | $3.33M | $2.51M | $1.45M | $1.59M | $1.39M | $1.49M | $1.66M | $1.34M |
| Other Income/Expense | $28.67M | $35.83M | -$2.05M | $69.56M | $62.61M | $15.13M | $52.99M | -$8.74M | $5.95M | $1.16M | $1.58M | $3.61M | $2.68M | -$1.1M | -$41.94M | -$23.87M | $1.08M | -$10.17M | $5.97M | $3.47M | $586K | -$6.9M | -$11M | -$1.86M | -$9.39M | $102K | -$1.36M | $124K | -$143K | -$1.22M | $5.61M | -$701K | -$485K | -$80K | -$160K | -$21K | -$10K | $43K | - | - | - | - | - |
Income Before Tax | $52.28M | $31.86M | $17.09M | $55.03M | $95.15M | $27.92M | $57.97M | $95.96M | $140.97M | $108.37M | $119.21M | $198.45M | $200M | $217.23M | $148.75M | $149.84M | $105.57M | -$4.65M | -$56.72M | -$38.63M | -$36.47M | -$45.97M | -$58.01M | -$59M | -$77.2M | $2.68M | -$21.5M | $22.84M | $47.61M | $39.97M | $38.08M | $78.6M | $110.67M | $62.07M | $57.68M | $63.66M | $39.04M | $8.12M | -$4.42M | -$17.51M | -$16.79M | -$21.85M | -$10.29M |
Income Tax | $9.15M | $9.31M | $3.4M | $11.98M | $24.14M | $7.81M | $6.08M | $22.16M | $32.55M | $26.48M | $26.82M | $49.84M | $47.33M | $54.48M | -$4.43M | $2.57M | $235K | $830K | -$186K | $753K | $16.01M | -$7.36M | -$9.78M | -$9.97M | -$11.36M | $261K | -$3.1M | $4M | $7.08M | $6.06M | $4.15M | $12.23M | $15.93M | $8.08M | - | $0 | - | - | - | - | - | - | - |
Net Income | $43.12M | $22.56M | $13.69M | $43.06M | $71.02M | $20.11M | $51.89M | $73.8M | $108.42M | $81.89M | $92.38M | $148.61M | $152.67M | $162.75M | $153.18M | $147.26M | $105.34M | -$5.48M | -$56.54M | -$39.38M | -$52.47M | -$38.62M | -$48.23M | -$49.03M | -$65.84M | $2.42M | -$18.41M | $18.84M | $40.52M | $33.91M | $33.94M | $66.37M | $94.74M | $45.28M | $57.68M | $0 | $0 | $0 | -$4.42M | -$17.51M | -$16.79M | -$21.85M | -$10.29M |
Minority Interests | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$91K | -$311K | -$310K | -$183K | $104K | $948K | $489K | $1.91M | $4.41M | $11.2M | $14.52M | $20.06M | -$697K | $6.26M | -$7.84M | -$18.49M | -$15.79M | -$14.95M | -$32.28M | -$45.15M | -$21.61M | - | $0 | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.23M | - | - | - | - | - |
Net Income to Common | $43.12M | $22.56M | $13.69M | $43.06M | $71.02M | $20.11M | $51.89M | $73.8M | $108.42M | $81.89M | $92.38M | $148.61M | $152.67M | $162.66M | $152.87M | $146.95M | $105.16M | -$5.38M | -$55.59M | -$38.89M | -$50.56M | -$34.21M | -$37.03M | -$34.5M | -$45.77M | $1.72M | -$12.15M | $11M | $22.03M | $18.12M | $18.99M | $34.09M | $49.6M | $23.68M | $57.68M | $0 | $0 | -$3.23M | -$4.42M | -$17.51M | -$16.79M | -$21.85M | -$10.29M |
Shares Outstanding (Basic) | 163.02M | 162.05M | - | 161.96M | 161.87M | 161.94M | 162.86M | 164.74M | 166.21M | 166.33M | 168.02M | 169.78M | 173.13M | 176.57M | 181.13M | 185.51M | 186.72M | 184M | 181.78M | 178.31M | 172.52M | 163.21M | 91.03M | 84.94M | 81.65M | 81.65M | 79.18M | 74.17M | 68.4M | 67.43M | 68.88M | 68.55M | 69.02M | 69.97M | 68.98M | 67.79M | 56.09M | 56.09M | - | - | - | 67.79M | - |
Shares Outstanding (Diluted) | 167.66M | 166.26M | - | 165.07M | 164.24M | 165.78M | 167.16M | 168.6M | 169.67M | 171.44M | 172.66M | 173.98M | 176.23M | 181.09M | 185.9M | 189.91M | 190.44M | 184M | 181.78M | 178.31M | 172.52M | 163.21M | 91.03M | 84.94M | 114.95M | 114.95M | 79.18M | 113.06M | 114.34M | 114.17M | 116.11M | 118.47M | 118.64M | 69.97M | 68.98M | 118.2M | 56.09M | 56.09M | - | - | - | 118.2M | - |
EPS (Basic) | $0.26 | $0.14 | - | $0.27 | $0.44 | $0.12 | $0.32 | $0.45 | $0.65 | $0.49 | $0.55 | $0.88 | $0.88 | $0.92 | $0.84 | $0.79 | $0.56 | -$0.03 | -$0.31 | -$0.22 | -$0.29 | -$0.21 | -$0.41 | -$0.41 | $0.02 | $0.02 | -$0.15 | $0.15 | $0.32 | $0.27 | $0.28 | $0.50 | $0.72 | $0.34 | $1.03 | $0 | $0 | $0 | - | - | - | -$0.32 | - |
EPS (Diluted) | $0.26 | $0.14 | - | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 | $0.64 | $0.48 | $0.54 | $0.85 | $0.87 | $0.90 | $0.82 | $0.78 | $0.55 | -$0.03 | -$0.31 | -$0.22 | -$0.29 | -$0.21 | -$0.41 | -$0.41 | $0.02 | $0.02 | -$0.15 | $0.15 | $0.32 | $0.26 | $0.27 | $0.49 | $0.71 | $0.34 | $1.03 | $0 | $0 | $0 | - | - | - | -$0.32 | - |
EBIT | $55.63M | $39.59M | $26.79M | $65.93M | $105.32M | $37.46M | $66.47M | $104.55M | $149.03M | $115.91M | $126.3M | $205.76M | $206.83M | $225.49M | $155.51M | $156.61M | $110.44M | -$326K | -$52.65M | -$34.62M | -$32.7M | -$42.22M | -$54.37M | -$55.36M | -$73.47M | $6.74M | -$17.34M | $27.2M | $52.21M | $44.32M | $41.55M | $82.25M | $114.21M | $68.56M | $63.03M | $66.99M | $41.55M | $9.57M | -$2.83M | -$16.12M | -$15.3M | -$20.19M | -$8.95M |
EBITDA | $141.17M | $117.82M | $149.23M | $119.35M | $172.07M | $150.07M | $142.44M | $239.69M | $266.39M | $237.94M | $244.96M | $311.15M | $303.85M | $321M | $242.7M | $234.42M | $186.57M | $80.27M | $23.81M | $32.71M | $33.25M | $26.73M | $2.46M | -$9.01M | -$19.15M | $51.47M | $28.32M | $69.4M | $92.72M | $83.93M | $70.12M | $115.25M | $145.3M | $96.66M | $88.83M | $91.17M | $59.08M | $23.68M | $8.34M | -$5.25M | -$5.53M | -$10.61M | $677K |