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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.73	20.29	30.97	34.92
P/S ratio Full definition →		0.51	0.75	1.15	1.02
P/FCF ratio Full definition →		56.54	77.05	0.00	0.00
P/Operating CF Full definition →		38.84	15.30	555.59	32.09
P/B ratio Full definition →		0.97	1.44	2.40	2.17
Price to Tangible BV Full definition →		0.97	1.44	2.40	2.17
EV/Sales Full definition →		0.64	0.85	1.34	1.24
EV/EBITDA Full definition →		4.25	5.97	9.66	9.90
EV/Operating CF Full definition →		4.24	5.61	12.78	13.36
EV/FCF Full definition →		70.90	88.19	(34.56)	(18.36)
Quick Ratio Full definition →		0.59	0.53	1.53	1.36
Current Ratio Full definition →		1.32	1.22	2.21	1.99
Net Debt/EBITDA Full definition →		3.75	3.09	5.68	7.23
Debt/Assets Full definition →		13.27%	12.92%	33.17%	32.82%
Debt/Equity Full definition →		0.22	0.22	0.76	0.75
Asset Turnover Full definition →		1.15	1.17	1.04	1.06
Operating CF/Net income Full definition →		1.20	14.28	0.37	3.09
Capex/Depreciation Full definition →		(0.92)	(1.69)	(1.17)	(1.94)
Interest Coverage Full definition →		(0.22)	2.05	2.88	3.79
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.15%	6.26%	5.83%	5.65%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.77%	0.81%	0.79%	0.84%
Graham Net Nets Full definition →		(0.27)	(0.20)	(0.17)	(0.22)
Graham Number Full definition →		18.18	16.21	15.86	14.26
Earnings Yield Full definition →		9.32%	4.93%	3.23%	2.86%
Free Cash Flow Yield Full definition →		1.77%	1.30%	(3.37%)	(6.62%)
Revenue per Share Full definition →		5.85	6.41	6.30	7.29
Operating CF per Share Full definition →		0.32	1.21	0.05	0.82
Capex per Share Full definition →		(0.70)	(1.25)	(0.82)	(1.36)
Free Cash Flow per Share Full definition →		(0.38)	(0.05)	(0.77)	(0.54)
Cash per Share Full definition →		0.08	0.17	4.31	3.41
Shareholders Equity per Share Full definition →		12.78	12.84	12.02	12.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.78	12.84	12.02	12.05
Free Cash Flow Full definition →		(61.58)	(7.41)	(125.03)	(88.44)
Working Capital Full definition →		217.21	157.62	920.64	777.93
Capital Expenditures Full definition →		(113.03)	(202.84)	(133.43)	(221.48)
Net Current Asset Value Full definition →		(539.31)	(601.45)	(814.64)	(957.67)
EV/EBIT Full definition →		32.23	47.06	70.84	98.88
Capex to Sales Full definition →		0.12	0.20	0.13	0.19
Price to Operating Income Full definition →		25.71	41.11	60.76	81.39
Other line items
Average Receivables Full definition →		398.59	353.18	419.98	451.73
Average Payables Full definition →		348.59	336.37	373.35	410.86
Average Inventory Full definition →		190.99	195.80	194.06	193.32
Average Assets Full definition →		3,388.13	3,427.35	3,899.65	3,964.57
Average Common Equity Full definition →		2,019.33	2,028.88	1,961.24	1,999.37

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Columns are period end dates

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