stockrowLiberty 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
Follow LBRT
Alert me
Liberty Energy Inc. (LBRT) Free cash flow
Liberty Energy Inc.'s free cash flow for fiscal 2025 was $38.8M, down 80.8% from $202.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$619.9M. Over the past ten years it has ranged from −$137.1M (fiscal 2016) to $438.2M (fiscal 2023); the current reading is higher than 55% of that period. Liberty Energy Inc. ranks 44th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $38.8M | (80.82%) |
| FY2024 | $202.3M | (53.83%) |
| FY2023 | $438.2M | 329.08% |
| FY2022 | $102.1M | — |
| FY2021 | −$37.9M | — |
| FY2020 | −$14.8M | — |
| FY2019 | $66.8M | (30.30%) |
| FY2018 | $95.8M | — |
| FY2017 | −$114.9M | — |
| FY2016 | −$137.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$399.1M | — |
| Jun 2026 | −$88.4M | — |
| Mar 2026 | −$125.0M | — |
| Dec 2025 | −$7.4M | — |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| EFXT Enerflex Ltd. compare | $388.0M |
| INVX Innovex International, Inc. compare | $221.3M |
| NESR National Energy Services Reunited compare | $161.7M |
| FLOC Flowco Holdings Inc. compare | $135.8M |
| XPRO Expro Group Holdings N.V. compare | $106.5M |
| WTTR Select Water Solutions, Inc. compare | −$74.0M |
| LBRT Liberty Energy Inc. | −$619.9M |
| NEXT NextDecade Corporation compare | −$5.4B |
| EROK EagleRock Land LLC compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LBRT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement