Saturday 17 October 2026
Export LBRT’s income statement to Excel — free account
Liberty Energy Inc.
LBRT Energy Oil & Gas Equipment & Services
Liberty Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 7.16% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS fell 40.9%, free cash flow fell 342.0% and total debt rose 301.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
16.60
0.10
−0.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 3 | 4 | 7 | 8 | 4 | 4 |
P/E ratio |
54.84 | 54.84 | 7.04 | 18.85 | 0.00 | 0.00 | 6.76 | 5.62 | 10.41 | 20.29 |
Altman Z-Score |
— | — | 4.67 | 3.14 | 1.26 | 2.10 | 4.16 | 4.43 | 3.69 | 2.90 |
P/S ratio |
0.78 | 0.78 | 0.41 | 0.40 | 0.91 | 0.68 | 0.65 | 0.66 | 0.76 | 0.75 |
Altman Z″-Score (non-manufacturers) |
— | — | 5.68 | 3.68 | 2.52 | 0.95 | 3.83 | 4.80 | 3.74 | 2.92 |
P/FCF ratio |
0.00 | 0.00 | 9.31 | 12.05 | 0.00 | 0.00 | 26.35 | 7.12 | 16.22 | 77.05 |
P/Operating CF |
14.61 | 14.61 | 6.98 | 50.19 | 57.00 | 30.51 | 11.32 | 10.59 | 18.51 | 15.30 |
Beneish M-Score |
(1.67) | 1.67 | (1.54) | (1.39) | (1.99) | (2.26) | (2.61) | (3.10) | (3.21) | (2.98) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 49 |
P/B ratio |
2.97 | 2.97 | 1.20 | 1.03 | 0.67 | 1.37 | 1.80 | 1.69 | 1.66 | 1.44 |
Price to Tangible BV |
2.97 | 2.97 | 1.20 | 1.03 | 0.67 | 1.37 | 1.80 | 1.69 | 1.66 | 1.44 |
EV/Sales |
0.91 | 0.91 | 0.42 | 0.41 | 0.96 | 0.73 | 0.70 | 0.72 | 0.86 | 0.85 |
EV/EBITDA |
5.09 | 5.09 | 2.05 | 3.03 | 303.14 | 22.01 | 3.53 | 2.89 | 4.15 | 5.97 |
EV/Operating CF |
6.91 | 6.91 | 2.55 | 3.15 | 10.85 | 13.25 | 5.45 | 3.36 | 4.48 | 5.61 |
EV/FCF |
(11.73) | (11.73) | 9.34 | 12.32 | (62.45) | (47.33) | 28.28 | 7.79 | 18.35 | 88.19 |
Quick Ratio |
0.84 | 0.98 | 1.24 | 1.23 | 0.88 | 0.56 | 0.70 | 0.68 | 0.56 | 0.53 |
Current Ratio |
1.32 | 1.60 | 2.10 | 1.83 | 1.59 | 1.11 | 1.47 | 1.49 | 1.27 | 1.22 |
Net Debt/EBITDA |
(7.42) | 0.68 | 0.01 | 0.07 | 15.73 | 1.31 | 0.24 | 0.20 | 0.42 | 0.75 |
Debt/Assets |
22.97% | 23.04% | 9.54% | 10.21% | 6.20% | 6.22% | 9.35% | 9.02% | 11.95% | 12.92% |
Debt/Equity |
0.45 | 0.50 | 0.14 | 0.17 | 0.09 | 0.10 | 0.16 | 0.15 | 0.20 | 0.22 |
Asset Turnover |
1.00 | 2.29 | 2.19 | 1.66 | 0.61 | 1.26 | 1.80 | 1.69 | 1.36 | 1.17 |
Operating CF/Net income |
0.00 | 0.00 | 2.78 | 6.69 | (0.74) | (0.76) | 1.33 | 1.82 | 2.62 | 4.12 |
Capex/Depreciation |
(2.29) | (3.70) | (1.98) | (1.16) | (0.56) | (0.66) | (1.33) | (1.37) | (1.24) | (1.14) |
Interest Coverage |
(8.89) | 14.28 | 17.49 | 5.92 | (11.99) | (11.61) | 21.83 | 25.79 | 11.91 | 1.80 |
| 0.00% | 0.00% | 22.29% | 5.12% | (11.05%) | (14.11%) | 29.30% | 33.33% | 16.54% | 7.29% | |
| 0.00% | 0.00% | 12.84% | 3.25% | (7.28%) | (9.12%) | 17.31% | 19.83% | 9.98% | 4.31% | |
ROIC |
(10.59%) | 19.76% | 25.75% | 8.10% | (8.15%) | (8.47%) | 18.29% | 22.87% | 10.35% | 1.81% |
Return on Tangible Assets |
0.00% | 0.00% | 14.55% | 4.46% | (8.68%) | (14.22%) | 23.93% | 28.38% | 15.24% | 6.69% |
Average Days of Receivables |
97.16 | 48.98 | 28.58 | 39.25 | 92.38 | 44.10 | 36.09 | 30.64 | 30.00 | 32.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.55% | 5.38% | 4.57% | 4.90% | 8.71% | 4.99% | 4.34% | 4.66% | 5.23% | 6.18% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.25% | 0.68% | 1.77% | 0.81% | 0.56% | 0.70% | 0.75% | 1.05% |
Graham Net Nets |
(0.09) | (0.09) | 0.10 | (0.02) | (0.01) | (0.11) | (0.05) | (0.08) | (0.14) | (0.20) |
Graham Number |
0.00 | 0.00 | 21.11 | 11.98 | 0.00 | 0.00 | 19.87 | 27.91 | 22.70 | 16.21 |
Earnings Yield |
1.82% | 1.82% | 14.21% | 5.31% | (13.09%) | (10.62%) | 14.79% | 17.79% | 9.60% | 4.93% |
Free Cash Flow Yield |
(9.84%) | (9.84%) | 10.74% | 8.30% | (1.69%) | (2.25%) | 3.79% | 14.04% | 6.16% | 1.30% |
Revenue per Share |
0.00 | 0.00 | 31.31 | 27.52 | 11.33 | 14.20 | 22.51 | 27.63 | 26.15 | 24.74 |
Operating CF per Share |
0.00 | 0.00 | 5.10 | 3.61 | 1.00 | 0.78 | 2.88 | 5.90 | 5.03 | 3.76 |
Capex per Share |
0.00 | 0.00 | (3.71) | (2.69) | (1.18) | (1.00) | (2.32) | (3.35) | (3.80) | (3.52) |
Free Cash Flow per Share |
0.00 | 0.00 | 1.39 | 0.92 | (0.17) | (0.22) | 0.55 | 2.55 | 1.23 | 0.24 |
Cash per Share |
0.00 | 0.00 | 1.50 | 1.56 | 0.81 | 0.11 | 0.24 | 0.21 | 0.12 | 0.17 |
Shareholders Equity per Share |
0.00 | 0.00 | 10.76 | 10.80 | 15.37 | 7.07 | 8.12 | 10.72 | 11.99 | 12.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 10.76 | 10.80 | 15.37 | 7.07 | 8.12 | 10.72 | 11.99 | 12.84 |
Free Cash Flow |
(137.06) | (114.93) | 95.77 | 66.75 | (14.84) | (37.92) | 102.12 | 438.19 | 202.32 | 38.80 |
Working Capital |
42.30 | 131.52 | 241.49 | 222.48 | 210.99 | 61.13 | 307.18 | 314.83 | 182.00 | 157.62 |
Capital Expenditures |
(96.35) | (310.04) | (255.49) | (194.35) | (100.27) | (173.39) | (428.24) | (576.39) | (627.06) | (570.80) |
Net Current Asset Value |
(48.78) | (107.31) | 85.53 | (12.96) | (12.77) | (179.84) | (121.95) | (237.89) | (469.00) | (601.45) |
EV/EBIT |
7.45 | 7.45 | 2.92 | 7.94 | 0.00 | 0.00 | 5.83 | 4.49 | 9.53 | 47.06 |
Capex to Sales |
0.26 | 0.21 | 0.12 | 0.10 | 0.10 | 0.07 | 0.10 | 0.12 | 0.15 | 0.14 |
Price to Operating Income |
6.45 | 6.45 | 2.91 | 7.76 | 0.00 | 0.00 | 5.43 | 4.10 | 8.43 | 41.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.17 | 0.21 | 0.26 | 0.16 | 0.22 | 0.24 | 0.26 | 0.27 | 0.24 |
Cash ROIC |
(39.81%) | (18.98%) | 10.07% | 6.51% | (0.99%) | (2.75%) | 5.73% | 20.36% | 8.46% | 1.51% |
Accounts Receivable Turnover |
4.05 | 9.94 | 11.69 | 10.40 | 4.21 | 9.10 | 11.71 | 11.74 | 11.46 | 11.34 |
Accounts Payable Turnover |
9.93 | 20.91 | 22.11 | 16.37 | 5.52 | 9.33 | 10.23 | 10.79 | 10.53 | 9.42 |
Inventory Turnover |
15.91 | 27.42 | 28.19 | 21.82 | 8.29 | 17.77 | 18.04 | 15.94 | 15.64 | 16.18 |
Average Days of Payables |
44.10 | 21.27 | 18.04 | 26.48 | 82.25 | 46.85 | 37.88 | 32.01 | 35.82 | 41.32 |
Days of Inventory on Hand |
28.96 | 17.67 | 13.45 | 19.94 | 50.44 | 21.83 | 24.86 | 22.43 | 23.20 | 21.67 |
Average Receivables |
92.64 | 149.86 | 184.34 | 191.39 | 229.24 | 271.48 | 354.42 | 404.42 | 376.59 | 353.18 |
Average Payables |
35.73 | 54.85 | 73.67 | 99.05 | 155.48 | 241.07 | 307.81 | 310.28 | 303.93 | 336.37 |
Average Inventory |
22.30 | 41.83 | 57.77 | 74.29 | 103.56 | 126.58 | 174.52 | 210.16 | 204.67 | 195.80 |
Average Assets |
374.41 | 651.97 | 984.30 | 1,199.97 | 1,586.69 | 1,965.30 | 2,308.30 | 2,804.74 | 3,164.98 | 3,427.35 |
Average Common Equity |
311.00 | 310.88 | 566.79 | 761.15 | 1,045.77 | 1,270.24 | 1,363.87 | 1,669.36 | 1,910.14 | 2,028.88 |
Columns are period end dates