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