Watchlist Price Alert

Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

12.26

0.37 (3.11%)

At close: May 02, 2025, 3:59 PM

12.21

-0.41%

After-hours: May 02, 2025, 05:54 PM EDT

Liberty Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Revenue	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	1.35B	1.49B	1.86B	1.93B	1.99B	2.07B	2.11B	2.2B	2.16B	2.13B	2.01B	1.73B	1.49B	1.2B	856.55M	568.97M	374.77M	320.52M	218.76M	159.61M
Cost of Revenue	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	1.34B	1.45B	1.73B	1.76B	1.79B	1.81B	1.8B	1.82B	1.75B	1.71B	1.61B	1.41B	1.23B	1.01B	763.85M	548.17M	396.09M	345.86M	240.7M	171.23M
Gross Profit	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	8.61M	42.6M	130.58M	171.12M	203.79M	255.89M	311.74M	378.42M	401.27M	423.86M	405.51M	325.08M	261.37M	185.36M	92.7M	20.8M	-21.32M	-25.34M	-21.93M	-11.62M
Operating Income	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	-97.2M	-61.16M	20.82M	65.73M	103.6M	163.47M	219.15M	282.15M	306.56M	328.04M	312.79M	240.12M	181.14M	115.28M	32.18M	-24.67M	-54.43M	-60.56M	-44.44M	-29.14M
Interest Income	n/a	478K	1.21M	1.74M	2.09M	1.99M	8.01M	14.25M	13.9M	13.53M	6.77M	1K	1K	2K	4K	42K	111K	560K	558K	519K	450K	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
Pretax Income	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	-111.66M	-75.14M	6.7M	51.63M	88.92M	148.5M	204.26M	267.32M	289.42M	309.01M	294.08M	222.44M	168.5M	106.4M	25.23M	-30.59M	-60.56M	-66.43M	-48.92M	-32.13M
Net Income	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	-68.09M	-43.21M	2.29M	22.6M	39M	70.14M	93.23M	120.8M	126.35M	165.04M	194.61M	184.05M	168.5M	106.4M	25.23M	-30.59M	-60.56M	-66.43M	-48.92M	-32.13M
Selling & General & Admin	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	96.15M	102.24M	108.74M	104.11M	97.59M	96.78M	96.14M	99.46M	99.05M	94.39M	91.97M	84.68M	80.09M	72.76M	63.24M	48.19M	35.79M	35.22M	22.49M	17.52M
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	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	n/a
Other Expenses	959.08M	1.86B	2.77B	3.72B	3.59B	3.57B	2.63B	1.65B	817.49M	-76.19M	-22.45M	11.4M	14.87M	524.88M	1.39B	1.39B	1.38B	878.63M	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	n/a
Operating Expenses	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	96.15M	102.24M	108.74M	104.11M	97.59M	96.78M	96.14M	99.46M	99.05M	94.39M	91.97M	84.68M	80.09M	72.76M	63.24M	48.19M	35.79M	35.22M	22.49M	17.52M
Interest Expense	34.69M	32.69M	31.29M	30.01M	28.42M	28.77M	28.43M	27.89M	26.28M	22.71M	20.03M	17.27M	16.17M	15.6M	15.17M	14.76M	14.6M	14.46M	13.99M	14.12M	14.11M	14.68M	14.97M	14.89M	14.83M	17.14M	19.03M	18.71M	17.68M	12.64M	8.88M	6.95M	5.92M	6.13M	5.87M	4.48M	3M
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	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	n/a
Cost & Expenses	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	1.44B	1.55B	1.84B	1.86B	1.88B	1.91B	1.89B	1.92B	1.85B	1.8B	1.7B	1.49B	1.31B	1.08B	827.09M	596.36M	431.88M	381.08M	263.19M	188.75M
Income Tax Expense	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	-19.23M	-12.54M	1.43M	8.25M	14.05M	21.29M	29.52M	38.37M	40.38M	15.94M	67.38M	90.48M	83.86M	104.15M	40.49M	1.47M	15K	15K	15K	n/a
Shares Outstanding (Basic)	161.94M	165.03M	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	89.58M	84.15M	83.22M	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	56.09M	56.09M	67.79M	67.79M
Shares Outstanding (Diluted)	165.78M	169.4M	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	91.03M	84.94M	83.29M	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	56.09M	56.09M	67.79M	118.2M
EPS (Basic)	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	-1.35	-1.09	-0.53	0.34	0.59	1.02	1.37	1.77	1.84	2.59	3.03	3.01	2.76	1.65	0.40	-0.55	-0.96	-1.03	-0.72	-0.47
EPS (Diluted)	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	-1.35	-1.09	-0.53	0.34	0.58	1.00	1.34	1.73	1.81	2.57	2.62	2.61	2.36	1.25	0.40	-0.55	-0.82	-0.89	-0.58	-0.33
EBITDA	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	5.23M	40.73M	119.68M	238.46M	271.2M	319.97M	366.45M	419.56M	432.37M	445.31M	421.24M	335.5M	262.6M	182.26M	85.84M	21.21M	-13.07M	-20.73M	-15.48M	-9.93M
EBIT	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	-176.47M	-139.44M	-56.88M	68.8M	106.38M	165.27M	221.01M	283.5M	307.83M	329.47M	313.53M	240.39M	181.28M	115.27M	32.15M	-24.71M	-54.43M	-60.56M	-44.44M	-29.14M
Depreciation & Amortization	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	180.08M	178.56M	176.39M	171.82M	165.38M	155.26M	145.24M	135.48M	125.11M	116.57M	108.43M	95.34M	81.47M	66.99M	53.69M	45.92M	41.36M	39.83M	28.96M	19.21M