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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| 2.02% | 6.12% | 7.66% | 7.29% | ||
| 1.01% | 3.09% | 3.85% | 4.31% | ||
ROIC |
1.42% | 1.14% | 1.76% | 1.81% | |
Return on Tangible Assets |
1.33% | 4.03% | 4.92% | 6.69% | |
Average Days of Receivables |
35.24 | 44.86 | 41.62 | 32.05 | |
Free Cash Flow per Share |
(3.80) | (1.73) | (0.97) | 0.24 | |
Free Cash Flow |
(619.94) | (282.45) | (157.47) | 38.80 | |
Capital Expenditures |
(1,179.69) | (670.79) | (583.35) | (570.80) | |
| Other line items | |||||
Cash ROIC |
(17.73%) | (7.08%) | (3.82%) | 1.51% | |
Accounts Receivable Turnover |
10.90 | 9.29 | 9.64 | 11.34 | |
Accounts Payable Turnover |
9.15 | 8.32 | 8.71 | 9.42 | |
Inventory Turnover |
19.94 | 17.68 | 16.75 | 16.18 | |
Average Days of Payables |
44.70 | 44.55 | 42.40 | 41.32 | |
Days of Inventory on Hand |
18.14 | 19.79 | 20.80 | 21.67 | |
Tax Rate |
(0.22) | (0.22) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.88% | 5.96% | 5.96% | 6.18% | |
Share Based Compensation of Revenue |
0.82% | 0.80% | 0.79% | 1.05% | |
Interest Coverage |
2.78 | 1.66 | 2.00 | 1.80 | |
Operating CF/Net income |
13.89 | 3.17 | 2.83 | 4.12 | |
Depreciation/Fixed assets |
0.17 | 0.21 | 0.23 | 0.24 | |
Capex/Depreciation |
(2.55) | (1.42) | (1.20) | (1.14) | |
Revenue per Share |
27.24 | 25.74 | 24.99 | 24.74 | |
Operating CF per Share |
3.43 | 2.38 | 2.63 | 3.76 | |
Capex per Share |
(7.23) | (4.11) | (3.60) | (3.52) | |
Capex to Sales |
0.27 | 0.16 | 0.14 | 0.14 |
Columns are period end dates · fundamentals updated 2 Nov 2026