Liberty Energy Inc.
LBRT | NYSE
$18.85
-$0.48 (-2.48%)
At close: Sep 21, 2026, 4:00 PM ET
$18.80
-$0.05 (-0.27%)
Pre-market:
Sep 22, 2026, 4:04 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.2B | 4.05B | 4.01B | 3.91B | 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 | 1.05B |
Cost of Revenue | 3.66B | 3.62B | 3.55B | 3.6B | 3.67B | 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 | 1.16B |
Gross Profit | 540.42M | 433.12M | 457.92M | 313.46M | 430.72M | 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 | -116.03M |
Operating Income | 32.73M | 62.72M | 81.29M | 74.89M | 191.81M | 292.19M | 384.13M | 494.64M | 582.97M | 643.69M | 757.72M | 848.18M | 827.04M | 732.59M | 514.13M | 243.81M | 25.25M | -117.39M | -162.56M | -151.56M | -164.92M | -204.84M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 478K | 1.21M | 1.74M | 2.09M | 1.99M | 1.25M | 723K | 373K | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 108K |
Pretax Income | 156.26M | 199.14M | 195.19M | 236.07M | 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 | -240.18M |
Net Income | 122.42M | 150.32M | 147.87M | 186.08M | 216.82M | 254.23M | 316.01M | 356.5M | 431.3M | 475.55M | 556.32M | 616.8M | 615.15M | 567.63M | 399.6M | 191.14M | 5.3M | -150.42M | -179.24M | -160.69M | -156.3M | -151.51M |
Selling & General & Admin | 250.03M | 241.2M | 247.44M | 238.58M | 238.91M | 238.26M | 225.47M | 224.6M | 221.02M | 221.36M | 219.32M | 196.11M | 191.54M | 175.67M | 163.03M | 163.57M | 145.37M | 132.61M | 120.66M | 108.16M | 93.18M | 81.84M |
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 | n/a | n/a | n/a | n/a |
Other Expenses | 257.65M | 129.2M | 129.2M | 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 | -2.09M | 6.97M |
Operating Expenses | 507.68M | 370.4M | 376.63M | 238.58M | 238.91M | 238.26M | 225.47M | 224.6M | 221.02M | 221.36M | 219.32M | 196.11M | 191.54M | 175.67M | 163.03M | 163.57M | 145.37M | 132.61M | 120.66M | 108.16M | 91.09M | 88.81M |
Interest Expense | 31.69M | 38.49M | 40.31M | 39.11M | 36.79M | 34.69M | 32.69M | 31.29M | 30.01M | 28.77M | 29.49M | 29.15M | 28.62M | 26.66M | 22.72M | 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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.16B | 3.99B | 3.92B | 3.84B | 3.91B | 3.93B | 3.93B | 3.95B | 3.94B | 3.92B | 3.99B | 4.05B | 4.04B | 3.89B | 3.64B | 3.36B | 3.05B | 2.83B | 2.63B | 2.2B | 1.7B | 1.25B |
Income Tax Expense | 33.84M | 48.82M | 47.32M | 50M | 60.18M | 68.59M | 87.26M | 108.01M | 135.7M | 150.48M | 178.48M | 147.23M | 99.96M | 52.86M | -793K | 3.45M | 1.63M | 17.4M | 9.22M | -381K | -11.11M | -38.48M |
Shares Outstanding (Basic) | 163.02M | 162.05M | 161.97M | 161.96M | 161.87M | 161.94M | 162.86M | 164.74M | 166.21M | 166.33M | 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) | 167.66M | 166.26M | 166.03M | 165.07M | 164.24M | 165.78M | 167.16M | 168.6M | 169.67M | 171.44M | 172.66M | 173.98M | 176.23M | 181.09M | 185.9M | 189.91M | 190.44M | 184M | 181.78M | 178.31M | 172.52M | 163.21M |
EPS (Basic) | 0.75 | 0.93 | 0.91 | 1.15 | 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 | -0.85 | -1.03 | -1.13 | -1.32 | -1.58 |
EPS (Diluted) | 0.74 | 0.91 | 0.89 | 1.12 | 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 | 616.53M | 724.28M | 735.83M | 787.43M | 829.46M | 867.12M | 941.01M | 987.11M | 1.07B | 1.11B | 1.19B | 1.18B | 1.11B | 990.88M | 745.25M | 520.52M | 312.3M | 155.01M | 100.57M | 73.05M | 30.95M | -28.12M |
EBIT | 145.03M | 237.63M | 235.5M | 275.18M | 313.79M | 357.51M | 435.96M | 495.8M | 597.01M | 654.8M | 764.38M | 793.59M | 744.44M | 648.04M | 422.22M | 214.07M | 22.84M | -120.29M | -162.19M | -163.9M | -184.65M | -225.42M |
Depreciation & Amortization | 471.5M | 486.65M | 500.33M | 512.25M | 515.67M | 509.61M | 505.05M | 491.31M | 473.91M | 450.3M | 421.51M | 391.31M | 365.16M | 342.84M | 323.03M | 306.45M | 289.45M | 275.3M | 262.76M | 236.95M | 215.59M | 197.3M |
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