Liberty Energy Inc.
Liberty Energy Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 163 | 162 | 0 | 1 | 161 | 0 | -2 | 0 | 165 | 0 | -2 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Nonrelated Party | - | - | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Investment In Nomad Proppant Services L L C | - | 6 | 8 | -0 | -1 | 10 | 11 | - | - | - | 11 | - | |||||
Oklo Inc | - | 27 | 38 | 58 | 20 | 38 | 52 | -1 | -34 | 52 | 10 | - | |||||
Tamboran Resources Corporation | - | 54 | 24 | 5 | -2 | 21 | 19 | -2 | 20 | - | 10 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 555 | 699 | 28 | 13 | 20 | 24 | 20 | 23 | 30 | 24 | 37 | 27 | |||||
Accounts Receivable Net Current | 516 | 462 | - | - | - | - | - | - | - | - | - | - | |||||
Unbilled Receivables Current | 254 | 268 | 254 | 188 | 220 | 166 | 185 | 183 | 228 | 219 | 189 | 208 | |||||
Inventory Net | 185 | 185 | 188 | 184 | 201 | 203 | 203 | 198 | 206 | 210 | 206 | 212 | |||||
Prepaid Expense And Other Assets Current | 56 | 67 | 57 | 123 | 93 | 87 | 85 | 108 | 90 | 95 | 124 | 101 | |||||
Assets Current | 1,567 | 1,680 | 878 | 894 | 921 | 859 | 849 | 923 | 1,002 | 978 | 954 | 1,068 | |||||
Property Plant And Equipment Net | 2,263 | 2,137 | 2,054 | 1,926 | 1,929 | 1,926 | 1,891 | 1,834 | 1,751 | 1,694 | 1,645 | 1,613 | |||||
Finance Lease Right Of Use Asset | - | 330 | 342 | 328 | 306 | 297 | 283 | 276 | 241 | 196 | 182 | 135 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 21 | |||||
Operating Lease Right Of Use Asset | 58 | 59 | 65 | 70 | 71 | 73 | 73 | 81 | 85 | 88 | 93 | 98 | |||||
Other Assets Noncurrent | 89 | 150 | 148 | 136 | 128 | 131 | 119 | - | - | - | - | - | |||||
Other Assets | - | - | - | - | - | - | 119 | 124 | 124 | - | 127 | 153 | |||||
Long Term Investments | 191 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 4,488 | 4,443 | 3,558 | 3,503 | 3,441 | 3,356 | 3,296 | 3,273 | 3,241 | 3,098 | 3,034 | 3,089 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 417 | 378 | 359 | 350 | 404 | 369 | 314 | 347 | 348 | 316 | 294 | 359 | |||||
Accrued Liabilities Current | 257 | 265 | 232 | 202 | 245 | 219 | 207 | 241 | 249 | 235 | 261 | 268 | |||||
Accrued Income Taxes | - | - | 0 | 0 | 28 | 17 | 10 | 30 | 24 | 0 | 12 | 95 | |||||
Contract With Customer Liability Current | 0 | 0 | 8 | 8 | 8 | 8 | 41 | 37 | 37 | 37 | 5 | 17 | |||||
Long Term Debt Current | 12 | 7 | 5 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Finance Lease Liability Current | - | 90 | 94 | 91 | 80 | 73 | 67 | 64 | 57 | 46 | 40 | 28 | |||||
Operating Lease Liability Current | 20 | 20 | 22 | 26 | 30 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | |||||
Liabilities Current | 789 | 760 | 720 | 677 | 793 | 717 | 667 | 749 | 744 | 662 | 639 | 794 | |||||
Long Term Debt Noncurrent | 1,280 | 1,271 | 242 | 253 | 160 | 210 | 191 | 123 | 147 | 166 | 140 | 223 | |||||
Deferred Income Tax Liabilities Net | 170 | 163 | 196 | 181 | 138 | 138 | 138 | 102 | 102 | 102 | 102 | 1 | |||||
Accrued Income Taxes Noncurrent | 67 | 67 | 67 | 67 | 67 | 67 | 75 | 75 | 75 | 75 | 112 | 115 | |||||
Finance Lease Liability Noncurrent | - | 195 | 213 | 212 | 207 | 208 | 204 | 203 | 180 | 148 | 134 | 98 | |||||
Operating Lease Liability Noncurrent | 37 | 39 | 42 | 43 | 41 | 43 | 44 | 52 | 56 | 60 | 64 | 70 | |||||
Liabilities | 2,524 | 2,495 | 1,479 | 1,434 | 1,406 | 1,382 | 1,318 | 1,304 | 1,304 | 1,213 | 1,192 | 1,301 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Additional Paid In Capital | 833 | 842 | 978 | 970 | 963 | 966 | 977 | 996 | 1,028 | 1,070 | 1,093 | 1,124 | |||||
Retained Earnings Accumulated Deficit | 1,149 | 1,120 | 1,113 | 1,114 | 1,084 | 1,027 | 1,020 | 981 | 919 | 822 | 752 | 672 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -19 | -16 | -14 | -16 | -14 | -20 | -20 | -10 | -12 | -10 | -6 | -9 | |||||
Stockholders Equity | 1,964 | 1,948 | 2,079 | 2,070 | 2,035 | 1,974 | 1,979 | 1,969 | 1,937 | 1,884 | 1,841 | 1,789 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4,488 | 4,443 | 3,558 | 3,503 | 3,441 | 3,356 | 3,296 | 3,273 | 3,241 | 3,098 | 3,034 | 3,089 | |||||
Related Party | - | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Allowance For Doubtful Accounts Premiums And Other… | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Debt Instrument Unamortized Discount Premium And D… | 35 | 37 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | -10.41% | -24.01% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.08% | 2.84% | 0.68% | -16.51% | -18.02% | -7.59% | 12.21% | 27.88% | 23.82% | 7.67% | 11.67% | 25.90% |
| 2024 | 1.58% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.