Liberty Energy Inc. (LBRT)
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 |