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Liberty Energy Inc.

LBRT

Companies in Oil & Gas Field Services, NEC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Common Class A
-163162011610-201650-2
Common Class B
-00000000000
Nonrelated Party
--1001100110
Investment In Nomad Proppant Services L L C
-68-0-11011---11-
Oklo Inc
-273858203852-1-345210-
Tamboran Resources Corporation
-54245-22119-220-10-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
55569928132024202330243727
Accounts Receivable Net Current
516462----------
Unbilled Receivables Current
254268254188220166185183228219189208
Inventory Net
185185188184201203203198206210206212
Prepaid Expense And Other Assets Current
5667571239387851089095124101
Assets Current
1,5671,6808788949218598499231,0029789541,068
Property Plant And Equipment Net
2,2632,1372,0541,9261,9291,9261,8911,8341,7511,6941,6451,613
Finance Lease Right Of Use Asset
-330342328306297283276241196182135
Deferred Income Tax Assets Net
----------021
Operating Lease Right Of Use Asset
585965707173738185889398
Other Assets Noncurrent
89150148136128131119-----
Other Assets
------119124124-127153
Long Term Investments
191-----------
Assets
4,4884,4433,5583,5033,4413,3563,2963,2733,2413,0983,0343,089
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
417378359350404369314347348316294359
Accrued Liabilities Current
257265232202245219207241249235261268
Accrued Income Taxes
--00281710302401295
Contract With Customer Liability Current
00888841373737517
Long Term Debt Current
1275---0---00
Finance Lease Liability Current
-9094918073676457464028
Operating Lease Liability Current
202022263030292928282828
Liabilities Current
789760720677793717667749744662639794
Long Term Debt Noncurrent
1,2801,271242253160210191123147166140223
Deferred Income Tax Liabilities Net
1701631961811381381381021021021021
Accrued Income Taxes Noncurrent
67676767676775757575112115
Finance Lease Liability Noncurrent
-19521321220720820420318014813498
Operating Lease Liability Noncurrent
373942434143445256606470
Liabilities
2,5242,4951,4791,4341,4061,3821,3181,3041,3041,2131,1921,301
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Number Of Sh…
Additional Paid In Capital
8338429789709639669779961,0281,0701,0931,124
Retained Earnings Accumulated Deficit
1,1491,1201,1131,1141,0841,0271,020981919822752672
Accumulated Other Comprehensive Income Loss Net Of…
-19-16-14-16-14-20-20-10-12-10-6-9
Stockholders Equity
1,9641,9482,0792,0702,0351,9741,9791,9691,9371,8841,8411,789
Minority Interest
----------00
Liabilities And Stockholders Equity
4,4884,4433,5583,5033,4413,3563,2963,2733,2413,0983,0343,089
Related Party
-01001100110
Allowance For Doubtful Accounts Premiums And Other…
11----------
Debt Instrument Unamortized Discount Premium And D…
35370---0-----
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
000000000000
Debt Instrument Unamortized Discount Current
----------00
Debt Instrument Unamortized Discount Noncurrent
----------00
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.95%-10.41%-24.01%---------
20250.08%2.84%0.68%-16.51%-18.02%-7.59%12.21%27.88%23.82%7.67%11.67%25.90%
20241.58%3.17%-7.82%-9.03%-14.54%-8.47%-3.39%-5.44%14.65%-1.31%-9.25%-30.10%
2023-------9.65%-14.37%-10.63%11.77%6.39%18.15%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.99
2.21
1.22
1.32
1.16
1.20
1.27
1.23
1.35
1.48
1.49
1.34
Quick Ratio
1.68
1.88
0.88
0.87
0.79
0.79
0.84
0.82
0.95
1.02
0.98
0.95
Working Capital
777.93M
920.64M
157.62M
217.21M
128.00M
141.95M
182.00M
173.95M
258.42M
315.64M
314.83M
273.82M
Leverage & Debt
Debt to Equity
1.29
1.28
0.71
0.69
0.69
0.70
0.67
0.66
0.67
0.64
0.65
0.73
Interest Coverage TTM
1.66
2.00
1.80
1.99
5.09
8.42
12.09
10.64
13.14
17.81
20.35
54.96
Debt Ratio
0.56
0.56
0.42
0.41
0.41
0.41
0.40
0.40
0.40
0.39
0.39
0.42
Efficiency & Turnover
Asset Turnover TTM
1.06
1.04
1.17
1.15
1.23
1.31
1.36
1.40
1.47
1.56
1.68
1.71
Days Sales Outstanding TTM
44.86
41.62
-
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
8.14
8.77
-
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.73
0.90
0.89
1.13
1.32
1.53
1.87
2.11
2.54
2.77
3.15
3.55
Free Cash Flow Per Share TTM
-0.67
-1.19
0.09
-0.37
0.52
1.37
1.08
2.19
2.32
2.13
2.39
2.16
Dividend Per Share TTM
0.35
0.34
0.34
0.25
0.24
0.31
0.29
0.29
0.26
0.24
0.22
0.21
Margin Metrics
Gross Profit Margin TTM
18.53%
19.74%
20.92%
21.11%
23.07%
24.65%
25.83%
27.22%
28.25%
28.85%
29.01%
28.00%
Operating Profit Margin TTM
1.25%
1.90%
1.81%
1.99%
4.57%
6.93%
9.03%
10.98%
12.96%
14.28%
16.12%
17.37%
Net Profit Margin TTM
2.92%
3.71%
3.69%
4.76%
5.29%
6.03%
7.32%
8.02%
9.53%
10.43%
11.79%
12.83%
Growth Metrics
Net Revenue Growth (1Y)
2.29%
-4.02%
-7.16%
-12.05%
-9.32%
-7.45%
-8.54%
-7.55%
-4.08%
2.16%
17.93%
37.32%
Net Income Growth (1Y)
-43.54%
-40.87%
-53.21%
-47.81%
-49.73%
-46.54%
-43.21%
-42.21%
-29.90%
-16.24%
39.24%
232.05%
EPS Growth (1Y)
-43.94%
-40.91%
-52.31%
-46.91%
-48.38%
-45.09%
-40.86%
-40.44%
-26.98%
-11.08%
49.36%
262.81%
Valuation Metrics
P/E TTM
34.87
30.96
20.09
10.62
8.41
9.83
10.08
8.52
7.75
6.95
5.36
4.86
P/B TTM
2.17
2.39
1.43
0.96
0.90
1.27
1.61
1.54
1.73
1.75
1.62
1.68
P/S TTM
1.02
1.15
0.74
0.51
0.44
0.59
0.74
0.68
0.74
0.73
0.63
0.62
Market Cap
4.27B
4.65B
2.97B
1.98B
1.82B
2.50B
3.18B
3.04B
3.34B
3.31B
2.98B
3.00B
Enterprise Value
5.01B
5.32B
3.28B
2.31B
2.04B
2.76B
3.42B
3.20B
3.52B
3.49B
3.12B
3.22B
Calculated Values
Free Cash Flow TTM
-109.79M
-192.68M
14.11M
-60.33M
84.78M
222.12M
178.34M
361.20M
385.81M
354.89M
411.29M
367.44M
Net Debt
736.49M
669.84M
313.26M
330.91M
219.97M
258.84M
237.16M
164.10M
173.68M
188.36M
143.08M
224.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Stock, Michael
Title: Chief Financial Officer
Shares: 3,333
Price/Share: $31.00
Value: $103,323.00
Shares Owned: 783,710
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Stock, Michael
Title: Chief Financial Officer
Shares: 19,998
Price/Share: $33.48
Value: $669,533.04
Shares Owned: 800,375
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Kimble, William F
Title: Chairman of the Board
Shares: 7,350
Price/Share: $33.92
Value: $249,312.00
Shares Owned: 89,805
Relationship: Director,Officer
Ownership: Direct
2026-02-17Purchase
Owner: Murti, Arjun N
Title: -
Shares: 9,696
Price/Share: $25.79
Value: $250,048.49
Shares Owned: 27,568
Relationship: Director
Ownership: Direct
2026-02-06Sale
Owner: Stock, Michael
Title: Chief Financial Officer
Shares: 25,000
Price/Share: $25.38
Value: $634,500.00
Shares Owned: 784,819
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
99.27%
Inst. Shares: 160,859,867
Shares Outstanding: 162,046,000
2025-12-31
94.97%
Inst. Shares: 153,790,535
Shares Outstanding: 161,932,000
2025-09-30
94.82%
Inst. Shares: 153,575,546
Shares Outstanding: 161,959,000
2025-06-30
90.13%
Inst. Shares: 145,896,224
Shares Outstanding: 161,865,000
2025-03-31
90.50%
Inst. Shares: 146,555,319
Shares Outstanding: 161,938,000

Liberty Energy Inc. (LBRT) — SEC Financial Statements & Analysis

Liberty Energy Inc. (LBRT) is a oil & gas field services, nec company. Liberty Energy Inc. trades on NYSE as: LBRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Liberty Energy Inc. reported a 2.29% year-over-year revenue growth, a Gross Profit Margin of 18.53% (TTM), a Debt-to-Equity ratio of 1.29x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 2.17 (TTM), at a market cap of $4.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.29%
Gross Profit Margin TTM
18.53%
Debt To Equity
1.29x
P/S TTM
1.02x
P/B TTM
2.17
Market Cap
$4.27B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Liberty Energy Inc. in?

Liberty Energy Inc. (LBRT) operates in the Oil & Gas Field Services, NEC industry.

What is LBRT's market cap?

Liberty Energy Inc. (LBRT) has a market capitalization of $4.27B as of 2026-06-30.

What is LBRT's P/E ratio?

Liberty Energy Inc. (LBRT)'s trailing twelve month P/E ratio is 34.87x as of 2026-06-30.

What exchange does LBRT trade on?

Liberty Energy Inc. (LBRT) trades on the NYSE.

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Liberty Energy Inc. (LBRT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.