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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Market cap: $2.7B
P/E: 22.1×
Fwd P/E: 72.8×
Dividend yield: 2.17%
F-score: 4/9
Altman Z: 2.90
Beneish M: −2.98
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	3	4	7	8	4	4
P/E ratio Full definition →	54.84	54.84	7.04	18.85	0.00	0.00	6.76	5.62	10.41	20.29
Altman Z-Score Full definition →	—	—	4.67	3.14	1.26	2.10	4.16	4.43	3.69	2.90
P/S ratio Full definition →	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) Full definition →	—	—	5.68	3.68	2.52	0.95	3.83	4.80	3.74	2.92
P/FCF ratio Full definition →	0.00	0.00	9.31	12.05	0.00	0.00	26.35	7.12	16.22	77.05
P/Operating CF Full definition →	14.61	14.61	6.98	50.19	57.00	30.51	11.32	10.59	18.51	15.30
Beneish M-Score Full definition →	(1.67)	1.67	(1.54)	(1.39)	(1.99)	(2.26)	(2.61)	(3.10)	(3.21)	(2.98)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	49
P/B ratio Full definition →	2.97	2.97	1.20	1.03	0.67	1.37	1.80	1.69	1.66	1.44
Price to Tangible BV Full definition →	2.97	2.97	1.20	1.03	0.67	1.37	1.80	1.69	1.66	1.44
EV/Sales Full definition →	0.91	0.91	0.42	0.41	0.96	0.73	0.70	0.72	0.86	0.85
EV/EBITDA Full definition →	5.09	5.09	2.05	3.03	303.14	22.01	3.53	2.89	4.15	5.97
EV/Operating CF Full definition →	6.91	6.91	2.55	3.15	10.85	13.25	5.45	3.36	4.48	5.61
EV/FCF Full definition →	(11.73)	(11.73)	9.34	12.32	(62.45)	(47.33)	28.28	7.79	18.35	88.19
Quick Ratio Full definition →	0.84	0.98	1.24	1.23	0.88	0.56	0.70	0.68	0.56	0.53
Current Ratio Full definition →	1.32	1.60	2.10	1.83	1.59	1.11	1.47	1.49	1.27	1.22
Net Debt/EBITDA Full definition →	(7.42)	0.68	0.01	0.07	15.73	1.31	0.24	0.20	0.42	0.75
Debt/Assets Full definition →	22.97%	23.04%	9.54%	10.21%	6.20%	6.22%	9.35%	9.02%	11.95%	12.92%
Debt/Equity Full definition →	0.45	0.50	0.14	0.17	0.09	0.10	0.16	0.15	0.20	0.22
Asset Turnover Full definition →	1.00	2.29	2.19	1.66	0.61	1.26	1.80	1.69	1.36	1.17
Operating CF/Net income Full definition →	0.00	0.00	2.78	6.69	(0.74)	(0.76)	1.33	1.82	2.62	4.12
Capex/Depreciation Full definition →	(2.29)	(3.70)	(1.98)	(1.16)	(0.56)	(0.66)	(1.33)	(1.37)	(1.24)	(1.14)
Interest Coverage Full definition →	(8.89)	14.28	17.49	5.92	(11.99)	(11.61)	21.83	25.79	11.91	1.80
ROE Full definition →	0.00%	0.00%	22.29%	5.12%	(11.05%)	(14.11%)	29.30%	33.33%	16.54%	7.29%
ROA Full definition →	0.00%	0.00%	12.84%	3.25%	(7.28%)	(9.12%)	17.31%	19.83%	9.98%	4.31%
ROIC Full definition →	(10.59%)	19.76%	25.75%	8.10%	(8.15%)	(8.47%)	18.29%	22.87%	10.35%	1.81%
Return on Tangible Assets Full definition →	0.00%	0.00%	14.55%	4.46%	(8.68%)	(14.22%)	23.93%	28.38%	15.24%	6.69%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.25%	0.68%	1.77%	0.81%	0.56%	0.70%	0.75%	1.05%
Graham Net Nets Full definition →	(0.09)	(0.09)	0.10	(0.02)	(0.01)	(0.11)	(0.05)	(0.08)	(0.14)	(0.20)
Graham Number Full definition →	0.00	0.00	21.11	11.98	0.00	0.00	19.87	27.91	22.70	16.21
Earnings Yield Full definition →	1.82%	1.82%	14.21%	5.31%	(13.09%)	(10.62%)	14.79%	17.79%	9.60%	4.93%
Free Cash Flow Yield Full definition →	(9.84%)	(9.84%)	10.74%	8.30%	(1.69%)	(2.25%)	3.79%	14.04%	6.16%	1.30%
Revenue per Share Full definition →	0.00	0.00	31.31	27.52	11.33	14.20	22.51	27.63	26.15	24.74
Operating CF per Share Full definition →	0.00	0.00	5.10	3.61	1.00	0.78	2.88	5.90	5.03	3.76
Capex per Share Full definition →	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 Full definition →	0.00	0.00	1.39	0.92	(0.17)	(0.22)	0.55	2.55	1.23	0.24
Cash per Share Full definition →	0.00	0.00	1.50	1.56	0.81	0.11	0.24	0.21	0.12	0.17
Shareholders Equity per Share Full definition →	0.00	0.00	10.76	10.80	15.37	7.07	8.12	10.72	11.99	12.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	10.76	10.80	15.37	7.07	8.12	10.72	11.99	12.84
Free Cash Flow Full definition →	(137.06)	(114.93)	95.77	66.75	(14.84)	(37.92)	102.12	438.19	202.32	38.80
Working Capital Full definition →	42.30	131.52	241.49	222.48	210.99	61.13	307.18	314.83	182.00	157.62
Capital Expenditures Full definition →	(96.35)	(310.04)	(255.49)	(194.35)	(100.27)	(173.39)	(428.24)	(576.39)	(627.06)	(570.80)
Net Current Asset Value Full definition →	(48.78)	(107.31)	85.53	(12.96)	(12.77)	(179.84)	(121.95)	(237.89)	(469.00)	(601.45)
EV/EBIT Full definition →	7.45	7.45	2.92	7.94	0.00	0.00	5.83	4.49	9.53	47.06
Capex to Sales Full definition →	0.26	0.21	0.12	0.10	0.10	0.07	0.10	0.12	0.15	0.14
Price to Operating Income Full definition →	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 Full definition →	0.15	0.17	0.21	0.26	0.16	0.22	0.24	0.26	0.27	0.24
Cash ROIC Full definition →	(39.81%)	(18.98%)	10.07%	6.51%	(0.99%)	(2.75%)	5.73%	20.36%	8.46%	1.51%
Accounts Receivable Turnover Full definition →	4.05	9.94	11.69	10.40	4.21	9.10	11.71	11.74	11.46	11.34
Accounts Payable Turnover Full definition →	9.93	20.91	22.11	16.37	5.52	9.33	10.23	10.79	10.53	9.42
Inventory Turnover Full definition →	15.91	27.42	28.19	21.82	8.29	17.77	18.04	15.94	15.64	16.18
Average Days of Payables Full definition →	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 Full definition →	28.96	17.67	13.45	19.94	50.44	21.83	24.86	22.43	23.20	21.67
Average Receivables Full definition →	92.64	149.86	184.34	191.39	229.24	271.48	354.42	404.42	376.59	353.18
Average Payables Full definition →	35.73	54.85	73.67	99.05	155.48	241.07	307.81	310.28	303.93	336.37
Average Inventory Full definition →	22.30	41.83	57.77	74.29	103.56	126.58	174.52	210.16	204.67	195.80
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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