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

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

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Columns are period end dates

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