Liberty Energy Inc.

NYSE: LBRT · Real-Time Price · USD
10.96
-0.28 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
10.96
-0.05%
After-hours: Aug 15, 2025, 07:47 PM EDT

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