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

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Columns are period end dates

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