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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	5
ROE Full definition →		9.21%	7.29%	7.66%	6.12%
ROA Full definition →		5.49%	4.31%	3.85%	3.09%
ROIC Full definition →		1.93%	1.81%	1.76%	1.14%
Return on Tangible Assets Full definition →		8.68%	6.69%	4.92%	4.03%
Average Days of Receivables Full definition →		36.04	32.05	41.62	44.86
Free Cash Flow per Share Full definition →		0.22	0.24	(0.97)	(1.73)
Free Cash Flow Full definition →		35.35	38.80	(157.47)	(282.45)
Capital Expenditures Full definition →		(556.11)	(570.80)	(583.35)	(670.79)
Other line items
Cash ROIC Full definition →		1.39%	1.51%	(3.82%)	(7.08%)
Accounts Receivable Turnover Full definition →		9.81	11.34	9.64	9.29
Accounts Payable Turnover Full definition →		8.85	9.42	8.71	8.32
Inventory Turnover Full definition →		16.15	16.18	16.75	17.68
Average Days of Payables Full definition →		41.42	41.32	42.40	44.55
Days of Inventory on Hand Full definition →		21.82	21.67	20.80	19.79
Tax Rate Full definition →		(0.21)	(0.24)	(0.25)	(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 →		6.10%	6.18%	5.96%	5.96%
Share Based Compensation of Revenue Full definition →		1.11%	1.05%	0.79%	0.80%
Interest Coverage Full definition →		1.99	1.80	2.00	1.66
Operating CF/Net income Full definition →		3.18	4.12	2.83	3.17
Depreciation/Fixed assets Full definition →		0.27	0.24	0.23	0.21
Capex/Depreciation Full definition →		(1.09)	(1.14)	(1.20)	(1.42)
Revenue per Share Full definition →		24.15	24.74	24.99	25.74
Operating CF per Share Full definition →		3.65	3.76	2.63	2.38
Capex per Share Full definition →		(3.43)	(3.52)	(3.60)	(4.11)
Capex to Sales Full definition →		0.14	0.14	0.14	0.16

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Columns are period end dates

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