LBRT
Liberty Energy Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$20.59
+1.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.2B | 4.0B | 4.3B | 4.7B | 4.1B |
| Cost of Revenue | 3.7B | 3.5B | 3.7B | 3.8B | 3.5B |
| Gross Profit | 540.4M | 457.9M | 609.6M | 977.0M | 677.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 250.0M | 247.4M | 225.5M | 219.3M | 163.0M |
| General & Admin Expense | 250.0M | 247.4M | 225.5M | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 257.7M | 129.2M | — | — | — |
| Total Operating Expenses | 507.7M | 376.6M | 225.5M | 219.3M | 163.0M |
| Cost and Expenses | 4.2B | 3.9B | 3.9B | 4.0B | 3.6B |
| Operating Income (EBIT) | 32.7M | 81.3M | 384.1M | 757.7M | 514.1M |
| Non-Operating | |||||
| Interest Income | — | — | 478.0K | 2.0M | — |
| Interest Expense | 31.7M | 40.3M | 32.7M | 29.5M | 22.7M |
| Net Interest Income | (31.7M) | (40.3M) | (32.2M) | (27.5M) | (22.7M) |
| Other Non-Op Income/Expense | 123.5M | 113.9M | 19.1M | (22.8M) | (114.6M) |
| Non-Operating Income (excl Interest) | (112.3M) | (154.2M) | (51.8M) | (6.7M) | 91.9M |
| EBT (Pre-Tax Income) | 156.3M | 195.2M | 403.3M | 734.9M | 399.5M |
| Income Tax Expense | 33.8M | 47.3M | 87.3M | 178.5M | (793.0K) |
| Bottom Line | |||||
| Net Income | 122.4M | 147.9M | 316.0M | 556.3M | 399.6M |
| Earnings from Cont. Ops | 122.4M | 147.9M | 316.0M | 556.4M | 400.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 122.4M | 147.9M | 316.0M | 556.4M | 399.6M |
| Per Share | |||||
| Basic EPS | $0.75 | $0.91 | $1.91 | $3.24 | $2.17 |
| Diluted EPS | $0.74 | $0.89 | $1.87 | $3.15 | $2.11 |
| Revenue Per Share | $25.74 | $24.73 | $26.15 | $27.63 | $22.51 |
| Shares | |||||
| Basic Shares Outstanding | 163.0M | 162.0M | 165.0M | 171.8M | 184.3M |
| Diluted Shares Outstanding | 167.7M | 166.0M | 169.4M | 176.4M | 189.3M |
| Profitability Metrics | |||||
| EBITDA | 616.5M | 735.8M | 941.0M | 1.2B | 745.3M |
| D&A | 471.5M | 500.3M | 505.1M | 421.5M | 323.0M |
| EBIT | 145.0M | 235.5M | 436.0M | 764.4M | 422.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026