LBRT
Liberty Energy Inc.
NYSE · USEnergyOil & Gas Equipment & Services
$24.07+0.96%
Price as of Jul 20, 2026
LBRT financials
Liberty Energy Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.0B | $4.3B | $4.7B | $4.1B |
| Cost of revenue | $3.5B | $3.7B | $3.8B | $3.5B |
| Gross profit | $457.9M | $609.6M | $977.0M | $677.2M |
| Operating expenses | $376.6M | $225.5M | $219.3M | $163.0M |
| Operating income | $81.3M | $384.1M | $757.7M | $514.1M |
| Net income | $147.9M | $316.0M | $556.3M | $399.6M |
| EBITDA | $735.8M | $941.0M | $1.2B | $745.3M |
| Basic EPS | $0.91 | $1.91 | $3.24 | $2.17 |
| Diluted EPS | $0.89 | $1.87 | $3.15 | $2.11 |
| Balance sheet | ||||
| Cash & equivalents | $27.6M | $20.0M | $36.8M | $43.7M |
| Total assets | $3.6B | $3.3B | $3.0B | $2.6B |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.1B |
| Stockholders’ equity | $2.1B | $2.0B | $1.8B | $1.5B |
| Total debt | $873.4M | $533.6M | $405.3M | $348.9M |
| Net debt | $845.8M | $513.6M | $368.5M | $305.2M |
| Cash flow | ||||
| Operating cash flow | $609.6M | $829.4M | $1.0B | $530.4M |
| Capital expenditure | -$595.5M | -$651.0M | -$603.3M | -$459.3M |
| Free cash flow | $14.1M | $178.3M | $411.3M | $71.0M |
| Dividends paid | -$54.5M | -$48.3M | -$37.7M | -$9.2M |
| Share repurchases | -$24.9M | -$129.3M | -$203.1M | -$125.3M |