Price Alert

Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

11.03

-0.21 (-1.87%)

At close: Aug 15, 2025, 2:57 PM

Liberty Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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
Revenue	1.04B	977.46M	943.57M	1.14B	1.16B	1.07B	1.07B	1.22B	1.19B	1.26B	1.23B	1.19B	942.62M	792.77M	683.74M	653.73M	581.29M	552.03M
Cost of Revenue	n/a	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	659.53M	585.17M	560.99M
Gross Profit	n/a	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
Operating Income	37.07M	18.17M	24.92M	107.28M	143.08M	114.27M	123.75M	205.23M	-629.65M	-662.19M	66.28M	68.72M	31.81M	-68.91M	-63.44M	-39.57M	-36M	-42.22M
Interest Income	n/a	n/a	n/a	n/a	n/a	478K	733K	531K	350K	373K	n/a	n/a	n/a	n/a	n/a	1K	n/a	1K
Pretax Income	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
Net Income	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	-5.48M	-55.59M	-38.89M	-50.56M	-34.2M
Selling & General & Admin	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
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	4.16M	-11.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-168K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	58.34M	69.93M	44.73M	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
Interest Expense	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
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.01B	959.29M	918.65M	1.03B	1.02B	958.85M	950.97M	1.01B	991.18M	1.04B	1.03B	1.01B	833.26M	782.92M	742.35M	691.82M	614.57M	587.35M
Income Tax Expense	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
Shares Outstanding (Basic)	161.87M	161.94M	162.86M	164.74M	166.21M	166.32M	168.02M	169.78M	173.13M	176.57M	181.13M	185.51M	186.72M	179.2M	181M	176.77M	172.52M	162.88M
Shares Outstanding (Diluted)	164.24M	165.78M	167.16M	168.59M	169.67M	171.44M	172.66M	173.98M	176.22M	181.09M	185.9M	189.91M	190.44M	184M	181.78M	178.31M	172.52M	163.21M
EPS (Basic)	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
EPS (Diluted)	0.43	0.12	0.31	0.44	0.64	0.48	0.54	0.85	0.87	0.90	0.82	0.77	0.55	-0.03	-0.31	-0.22	-0.29	-0.21
EBITDA	234.68M	165.2M	198.63M	230.95M	266.39M	237.46M	242.41M	1.06B	1.04B	320.75M	244.37M	263.32M	188.87M	75.3M	19.98M	31.23M	30.94M	19.83M
EBIT	n/a	37.46M	66.47M	104.55M	143.08M	114.27M	123.99M	205.76M	206.83M	225.49M	155.51M	180.47M	110.44M	-326K	-52.65M	-34.62M	-32.7M	-42.22M
Depreciation & Amortization	129.37M	127.74M	132.16M	126.39M	123.31M	123.19M	118.42M	109.56M	100.42M	95.26M	88.86M	82.85M	78.43M	75.62M	72.62M	67.28M	63.64M	62.05M