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 | 4.01B | 3.91B | 4.10B | 4.22B | 4.32B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.01B | 3.91B | 4.10B | 4.22B | 4.32B |
| Cost of Revenue | 3.17B | 3.09B | 3.16B | 3.18B | 3.20B |
| Gross Profit | 838.01M | 825.72M | 946.38M | 1.04B | 1.11B |
| SG&A Expenses | 237.24M | 228.38M | 228.71M | 228.06M | 225.47M |
| Depreciation & Amortization | 500.33M | 512.25M | 515.67M | 509.61M | 505.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.91B | 3.83B | 3.90B | 3.92B | 3.93B |
| Operating Income | 100.44M | 85.09M | 202.01M | 302.39M | 384.13M |
| Income Before Tax | 195.19M | 236.07M | 277.00M | 322.82M | 403.27M |
| Income Tax Expenses | 47.32M | 50.00M | 60.18M | 68.59M | 87.26M |
| Earnings from Continuing Operations | 147.87 | 186.08 | 216.82 | 254.23 | 316.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 147.87M | 186.08M | 216.82M | 254.23M | 316.01M |
| EBIT | 100.44M | 85.09M | 202.01M | 302.39M | 384.13M |
| EBITDA | 600.77M | 597.34M | 717.68M | 811.99M | 889.18M |
| EPS Basic | 0.91 | 1.15 | 1.33 | 1.54 | 1.91 |
| Normalized Basic EPS | 0.23 | 0.17 | 0.62 | 1.00 | 1.31 |
| EPS Diluted | 0.89 | 1.13 | 1.31 | 1.52 | 1.88 |
| Normalized Diluted EPS | 0.23 | 0.16 | 0.61 | 0.98 | 1.28 |
| Average Basic Shares Outstanding | 647.73M | 648.62M | 651.40M | 655.75M | 660.13M |
| Average Diluted Shares Outstanding | 661.12M | 662.26M | 665.79M | 671.21M | 676.87M |
| Dividend Per Share | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 |
| Payout Ratio | 36.84% | 28.43% | 23.70% | 19.61% | 15.29% |