Liberty Energy, Inc. is an energy services company. The company is headquartered in Denver, Colorado and currently employs 5,800 full-time employees. The company went IPO on 2018-01-12. The firm is a provider of completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. The company also owns and operates Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions for the commercial and industrial, data center, energy, and mining industries. The company provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The company offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including its sand mine operations), and technologies to facilitate lower emission completions. The Company’s areas of operations are in all the active shale basins in North America.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
4,049
1,021
1,038
947
1,042
977
Revenue Growth (YoY)
-4%
5%
10%
-17%
-10%
-9%
Cost of Revenue
3,250
843
824
769
812
761
Gross Profit
799
177
214
177
230
215
Selling, General & Admin
241
59
65
58
58
65
Research & Development
--
--
--
--
--
--
Operating Expenses
727
173
185
181
187
193
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
199
31
17
55
95
27
Income Tax Expense
48
9
3
11
24
7
Net Income
150
22
13
43
71
20
Net Income Growth
-41%
10%
-75%
-41%
-34%
-75%
Shares Outstanding (Diluted)
166.25
166.25
166.08
165.06
164.24
165.78
Shares Change (YoY)
0%
0%
-1%
-2%
-3%
-3%
EPS (Diluted)
0.91
0.13
0.08
0.26
0.43
0.12
EPS Growth
-40%
12%
-73%
-40%
-32%
-75%
Free Cash Flow
-192
-148
-9
-67
33
58
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.73%
17.33%
20.61%
18.69%
22.07%
22%
Operating Margin
1.75%
0.29%
2.69%
-0.31%
4.03%
2.25%
Profit Margin
3.7%
2.15%
1.25%
4.54%
6.81%
2.04%
Free Cash Flow Margin
-4.74%
-14.49%
-0.86%
-7.07%
3.16%
5.93%
EBITDA
557
117
148
119
171
149
EBITDA Margin
13.75%
11.45%
14.25%
12.56%
16.41%
15.25%
D&A For EBITDA
486
114
120
122
129
127
EBIT
71
3
28
-3
42
22
EBIT Margin
1.75%
0.29%
2.69%
-0.31%
4.03%
2.25%
Effective Tax Rate
24.12%
29.03%
17.64%
20%
25.26%
25.92%
Follow-Up Questions
What are Liberty Energy Inc's key financial statements?
According to the latest financial statement (Form-10K), Liberty Energy Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for LBRT?
Liberty Energy Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Liberty Energy Inc's revenue broken down by segment or geography?
Liberty Energy Inc largest revenue segment is Hydraulic Fracturing Services, at a revenue of 4,006,116,000 in the most earnings release.For geography, North America is the primary market for Liberty Energy Inc, at a revenue of 4,006,116,000.
Is Liberty Energy Inc profitable?
no, according to the latest financial statements, Liberty Energy Inc has a net loss of $0
Does Liberty Energy Inc have any liabilities?
no, Liberty Energy Inc has liability of 0
How many outstanding shares for Liberty Energy Inc?
Liberty Energy Inc has a total outstanding shares of 0