Liberty Energy Inc.
LBRT
$25.23
$1.516.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.04B | 947.40M | 1.04B | 977.46M | 943.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.04B | 947.40M | 1.04B | 977.46M | 943.57M |
| Cost of Revenue | 824.63M | 769.76M | 812.11M | 761.62M | 741.75M |
| Gross Profit | 214.11M | 177.64M | 230.41M | 215.85M | 201.82M |
| SG&A Expenses | 65.03M | 58.28M | 58.34M | 55.58M | 56.17M |
| Depreciation & Amortization | 120.24M | 122.98M | 129.37M | 127.74M | 132.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.01B | 951.03M | 999.82M | 944.93M | 930.09M |
| Operating Income | 28.84M | -3.63M | 42.70M | 32.53M | 13.48M |
| Income Before Tax | 17.09M | 55.03M | 95.15M | 27.92M | 57.97M |
| Income Tax Expenses | 3.40M | 11.98M | 24.14M | 7.81M | 6.08M |
| Earnings from Continuing Operations | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.69M | 43.06M | 71.02M | 20.11M | 51.89M |
| EBIT | 28.84M | -3.63M | 42.70M | 32.53M | 13.48M |
| EBITDA | 149.08M | 119.35M | 172.07M | 160.27M | 145.65M |
| EPS Basic | 0.08 | 0.27 | 0.44 | 0.12 | 0.32 |
| Normalized Basic EPS | 0.07 | -0.06 | 0.13 | 0.09 | 0.01 |
| EPS Diluted | 0.08 | 0.26 | 0.43 | 0.12 | 0.32 |
| Normalized Diluted EPS | 0.07 | -0.06 | 0.12 | 0.09 | 0.01 |
| Average Basic Shares Outstanding | 161.97M | 161.96M | 161.87M | 161.94M | 162.86M |
| Average Diluted Shares Outstanding | 166.03M | 165.07M | 164.24M | 165.78M | 167.16M |
| Dividend Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 106.49% | 30.09% | 19.37% | 65.59% | 25.06% |