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