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, 05:36 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
4.1B 4.22B 4.32B 4.45B 4.52B 4.56B 4.75B 4.9B 4.87B 4.62B 4.15B 3.61B 3.07B 2.71B 2.47B 2.04B 1.54B 1.43B
Cost of Revenue
2.73B 3.69B 3.71B 3.73B 3.72B 3.69B 3.77B 3.85B 3.85B 3.71B 3.47B 3.2B 2.9B 2.7B 2.51B 2.09B 1.61B 1.46B
Gross Profit
329.67M 530.45M 609.61M 719.24M 803.99M 865.04M 977.04M 1.04B 1.02B 908.26M 677.16M 407.38M 170.63M 15.22M -41.9M -43.4M -73.83M -35.15M
Operating Income
187.45M 293.45M 389.56M 488.39M 586.34M -186.4M -962.86M -1.02B -1.16B -495.38M 97.91M -31.8M -140.1M -207.91M -181.22M -172.16M -187.99M -145.7M
Interest Income
n/a n/a 478K 1.21M 1.74M 2.09M 1.99M 1.25M 723K 373K n/a n/a 1K 1K 2K 4K 42K 111K
Pretax Income
277M 322.82M 403.27M 464.51M 567M 626.03M 734.89M 764.43M 715.82M 621.39M 399.51M 194.04M 5.58M -136.47M -177.79M -179.08M -199.45M -160.31M
Net Income
216.82M 254.23M 316.01M 356.5M 431.3M 475.55M 556.32M 616.8M 615.15M 567.63M 399.5M 191.04M 5.2M -150.52M -179.24M -160.69M -156.3M -104.02M
Selling & General & Admin
238.91M 238.26M 225.47M 224.6M 221.02M 221.36M 221.41M 215.2M 210.63M 194.76M 180.04M 166.32M 148.12M 135.37M 123.41M 108.16M 94.68M 93.89M
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
-7.29M -7.29M -11.44M n/a n/a n/a n/a n/a n/a -168K -168K -168K -168K n/a n/a n/a n/a n/a
Operating Expenses
231.62M 230.98M 214.03M 224.6M 221.02M 221.36M 221.41M 215.2M 210.63M 194.76M 180.04M 166.32M 148.12M 135.37M 123.41M 108.16M 94.68M 93.89M
Interest Expense
36.79M 34.69M 32.69M 31.29M 30.01M 28.77M 29.49M 29.15M 28.62M 26.66M 22.71M 20.03M 17.27M 16.17M 15.6M 15.17M 14.8M 14.76M
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
3.91B 3.93B 3.93B 3.96B 3.94B 3.92B 3.99B 4.07B 4.06B 3.91B 3.65B 3.37B 3.05B 2.83B 2.64B 2.2B 1.71B 1.56B
Income Tax Expense
60.18M 68.59M 87.26M 108.01M 135.69M 150.48M 178.48M 147.23M 99.96M 52.86M -793K 3.45M 1.63M 17.4M 9.22M -381K -11.11M -26.85M
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)
1.33 1.54 1.91 2.14 2.57 2.80 3.23 3.52 3.43 3.11 2.16 1.01 -0.00 -0.85 -1.03 -1.13 -1.32 -1.58
EPS (Diluted)
1.30 1.51 1.87 2.10 2.51 2.74 3.16 3.44 3.36 3.04 2.11 0.98 -0.01 -0.85 -1.03 -1.13 -1.32 -1.58
EBITDA
829.46M 861.16M 933.42M 977.2M 1.8B 2.58B 2.66B 2.66B 1.87B 1.02B 771.85M 547.46M 315.37M 157.45M 101.98M 73.46M 32.04M -25.96M
EBIT
208.48M 351.56M 428.37M 485.89M 587.1M 650.85M 762.07M 793.59M 768.3M 671.91M 446.09M 237.94M 22.84M -120.29M -162.19M -163.9M -184.65M -225.42M
Depreciation & Amortization
515.67M 509.61M 505.05M 491.31M 474.47M 451.59M 423.66M 394.1M 367.39M 345.4M 325.76M 309.53M 293.96M 279.17M 265.59M 238.79M 216.01M 197.3M