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

Fold the line items

Columns are period end dates

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