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Liberty Energy Inc.
LBRT•NYSE
Energy
Oil & Gas Equipment & Services
$13.14
$0.18(1.39%)
Liberty Energy Inc. (LBRT) Financial Performance & Income Statement Overview
Review Liberty Energy Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.11%
↓ 9.11%
Operating Income Growth
-49.49%
↓ 49.49%
Net Income Growth
-43.20%
↓ 43.20%
Operating Cash Flow Growth
-18.25%
↓ 18.25%
Operating Margin
4.57%
↑ 4.57%
Gross Margin
8.04%
↑ 8.04%
Net Profit Margin
5.29%
↑ 5.29%
ROE
10.90%
↑ 10.90%
ROIC
7.08%
↑ 7.08%
Liberty Energy Inc. (LBRT) Income Statement & Financial Overview
Review Liberty Energy Inc.'s (LBRT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $977.46M | $943.57M | $1.14B | $1.16B |
| Cost of Revenue | $889.36M | $873.92M | $966.67M | $959.10M |
| Gross Profit | $88.10M | $69.66M | $171.91M | $200.78M |
| Gross Profit Ratio | $0.09 | $0.07 | $0.15 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $65.78M | $56.17M | $58.61M | $57.70M |
| Operating Expenses | $69.93M | $44.73M | $58.61M | $57.70M |
| Total Costs & Expenses | $959.29M | $918.65M | $1.03B | $1.02B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.54M | $8.50M | $8.59M | $8.06M |
| Depreciation & Amortization | $127.74M | $132.16M | $126.39M | $123.31M |
| EBITDA | $165.20M | $198.63M | $230.95M | $266.39M |
| EBITDA Ratio | $0.17 | $0.21 | $0.20 | $0.23 |
| Operating Income | $18.17M | $24.92M | $107.28M | $143.08M |
| Operating Income Ratio | $0.02 | $0.03 | $0.09 | $0.12 |
| Other Income/Expenses (Net) | $9.74M | $33.04M | -$11.32M | -$862000.00 |
| Income Before Tax | $27.92M | $57.97M | $95.96M | $140.97M |
| Income Before Tax Ratio | $0.03 | $0.06 | $0.08 | $0.12 |
| Income Tax Expense | $7.81M | $6.08M | $22.16M | $32.55M |
| Net Income | $20.11M | $51.89M | $73.80M | $108.42M |
| Net Income Ratio | $0.02 | $0.05 | $0.06 | $0.09 |
| EPS | $0.12 | $0.32 | $0.45 | $0.65 |
| Diluted EPS | $0.12 | $0.31 | $0.44 | $0.64 |
| Weighted Avg Shares Outstanding | $161.94M | $162.86M | $164.74M | $166.21M |
| Weighted Avg Shares Outstanding (Diluted) | $165.78M | $167.16M | $168.59M | $169.67M |
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