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Friday 6 November 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.
- Revenue
- +26.3%
- EPS
- −188.9%
- Free cash flow
- −548.1%
- Total debt
- +213.5%
Quarter to September 2026, against a year earlier
11.91
0.56
+4.93%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.29 | 30.97 | 34.92 | 75.92 |
P/S ratio |
0.75 | 1.15 | 1.02 | 0.67 | |
P/FCF ratio |
77.05 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
15.30 | 555.59 | 32.09 | 13.34 | |
P/B ratio |
1.44 | 2.40 | 2.17 | 1.55 | |
Price to Tangible BV |
1.44 | 2.40 | 2.17 | 1.55 | |
EV/Sales |
0.85 | 1.34 | 1.24 | 0.97 | |
EV/EBITDA |
5.97 | 9.66 | 9.90 | 8.04 | |
EV/Operating CF |
5.61 | 12.78 | 13.36 | 7.70 | |
EV/FCF |
88.19 | (34.56) | (18.36) | (6.96) | |
Quick Ratio |
0.53 | 1.53 | 1.36 | 0.64 | |
Current Ratio |
1.22 | 2.21 | 1.99 | 1.30 | |
Net Debt/EBITDA |
3.09 | 5.68 | 7.23 | 10.07 | |
Debt/Assets |
12.92% | 33.17% | 32.82% | 32.47% | |
Debt/Equity |
0.22 | 0.76 | 0.75 | 0.76 | |
Asset Turnover |
1.17 | 1.04 | 1.06 | 1.11 | |
Operating CF/Net income |
14.28 | 0.37 | 3.09 | (5.71) | |
Capex/Depreciation |
(1.69) | (1.17) | (1.94) | (5.47) | |
Interest Coverage |
2.05 | 2.88 | 3.79 | 3.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.26% | 5.83% | 5.65% | 5.81% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.81% | 0.79% | 0.84% | 0.84% | |
Graham Net Nets |
(0.20) | (0.17) | (0.22) | (0.49) | |
Graham Number |
16.21 | 15.86 | 14.26 | 7.97 | |
Earnings Yield |
4.93% | 3.23% | 2.86% | 1.32% | |
Free Cash Flow Yield |
1.30% | (3.37%) | (6.62%) | (20.85%) | |
Revenue per Share |
6.41 | 6.30 | 7.29 | 7.33 | |
Operating CF per Share |
1.21 | 0.05 | 0.82 | 1.37 | |
Capex per Share |
(1.25) | (0.82) | (1.36) | (3.81) | |
Free Cash Flow per Share |
(0.05) | (0.77) | (0.54) | (2.45) | |
Cash per Share |
0.17 | 4.31 | 3.41 | 0.73 | |
Shareholders Equity per Share |
12.84 | 12.02 | 12.05 | 11.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.84 | 12.02 | 12.05 | 11.77 | |
Free Cash Flow |
(7.41) | (125.03) | (88.44) | (399.07) | |
Working Capital |
157.62 | 920.64 | 777.93 | 261.17 | |
Capital Expenditures |
(202.84) | (133.43) | (221.48) | (621.93) | |
Net Current Asset Value |
(601.45) | (814.64) | (957.67) | (1,450.91) | |
EV/EBIT |
47.06 | 70.84 | 98.88 | 58.13 | |
Capex to Sales |
0.20 | 0.13 | 0.19 | 0.52 | |
Price to Operating Income |
41.11 | 60.76 | 81.39 | 40.08 | |
| Other line items | |||||
Average Receivables |
353.18 | 419.98 | 451.73 | 407.62 | |
Average Payables |
336.37 | 373.35 | 410.86 | 398.15 | |
Average Inventory |
195.80 | 194.06 | 193.32 | 182.75 | |
Average Assets |
3,427.35 | 3,899.65 | 3,964.57 | 3,996.62 | |
Average Common Equity |
2,028.88 | 1,961.24 | 1,999.37 | 1,995.18 |
Columns are period end dates · fundamentals updated 2 Nov 2026