Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.19B | 1.02B | 1.04B | 947.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.20B | 1.19B | 1.02B | 1.04B | 947.40M |
| Cost of Revenue | 995.05M | 980.26M | 843.82M | 824.63M | 769.76M |
| Gross Profit | 201.11M | 208.34M | 177.37M | 214.11M | 177.64M |
| SG&A Expenses | 69.48M | 67.17M | 59.54M | 65.03M | 58.28M |
| Depreciation & Amortization | 113.70M | 114.21M | 114.06M | 120.24M | 122.98M |
| Other Operating Expenses | -215.00K | 7.69M | -- | -- | -- |
| Total Operating Expenses | 1.18B | 1.17B | 1.02B | 1.01B | 951.03M |
| Operating Income | 18.14M | 19.27M | 3.77M | 28.84M | -3.63M |
| Income Before Tax | -49.49M | 52.28M | 31.86M | 17.09M | 55.03M |
| Income Tax Expenses | -10.42M | 9.15M | 9.31M | 3.40M | 11.98M |
| Earnings from Continuing Operations | -39.06M | 43.12M | 22.56M | 13.69M | 43.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -39.06M | 43.12M | 22.56M | 13.69M | 43.06M |
| EBIT | 18.14M | 19.27M | 3.77M | 28.84M | -3.63M |
| EBITDA | 131.84M | 133.48M | 117.82M | 149.08M | 119.35M |
| EPS Basic | -0.24 | 0.26 | 0.14 | 0.08 | 0.27 |
| Normalized Basic EPS | 0.05 | 0.06 | -0.02 | 0.07 | -0.06 |
| EPS Diluted | -0.24 | 0.26 | 0.14 | 0.08 | 0.26 |
| Normalized Diluted EPS | 0.05 | 0.06 | -0.01 | 0.07 | -0.06 |
| Average Basic Shares Outstanding | 163.19M | 163.02M | 162.05M | 161.97M | 161.96M |
| Average Diluted Shares Outstanding | 163.19M | 167.66M | 166.26M | 166.03M | 165.07M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Payout Ratio | -37.60% | 36.41% | 64.80% | 106.49% | 30.09% |