Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.44B | 4.20B | 4.05B | 4.01B | 3.91B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.44B | 4.20B | 4.05B | 4.01B | 3.91B |
| Cost of Revenue | 3.64B | 3.42B | 3.25B | 3.17B | 3.09B |
| Gross Profit | 800.93M | 777.46M | 799.53M | 838.01M | 825.72M |
| SG&A Expenses | 261.22M | 250.03M | 241.20M | 247.44M | 238.58M |
| Depreciation & Amortization | 462.22M | 471.50M | 486.65M | 500.33M | 512.25M |
| Other Operating Expenses | 7.48M | 7.69M | -- | -- | -- |
| Total Operating Expenses | 4.37B | 4.15B | 3.98B | 3.92B | 3.84B |
| Operating Income | 70.01M | 48.24M | 71.68M | 90.24M | 74.89M |
| Income Before Tax | 51.74M | 156.26M | 199.14M | 195.19M | 236.07M |
| Income Tax Expenses | 11.44M | 33.84M | 48.82M | 47.32M | 50.00M |
| Earnings from Continuing Operations | 40.31 | 122.42 | 150.32 | 147.87 | 186.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 40.31M | 122.42M | 150.32M | 147.87M | 186.08M |
| EBIT | 70.01M | 48.24M | 71.68M | 90.24M | 74.89M |
| EBITDA | 532.23M | 519.74M | 558.33M | 590.57M | 587.14M |
| EPS Basic | 0.25 | 0.75 | 0.93 | 0.91 | 1.15 |
| Normalized Basic EPS | 0.17 | 0.06 | 0.13 | 0.19 | 0.13 |
| EPS Diluted | 0.24 | 0.74 | 0.91 | 0.89 | 1.13 |
| Normalized Diluted EPS | 0.16 | 0.06 | 0.13 | 0.19 | 0.12 |
| Average Basic Shares Outstanding | 650.22M | 648.99M | 647.84M | 647.73M | 648.62M |
| Average Diluted Shares Outstanding | 663.14M | 665.01M | 661.59M | 661.12M | 662.26M |
| Dividend Per Share | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 |
| Payout Ratio | 147.83% | 47.26% | 37.19% | 36.84% | 28.43% |