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
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Liberty Energy Inc. (LBRT) Operating cash flow
Liberty Energy Inc.'s operating cash flow for fiscal 2025 was $609.6M, down 26.5% from $829.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $559.7M. Over the past ten years it has ranged from −$40.7M (fiscal 2016) to $1.0B (fiscal 2023); the current reading is higher than 82% of that period. Liberty Energy Inc. ranks 9th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $609.6M | (26.50%) |
| FY2024 | $829.4M | (18.25%) |
| FY2023 | $1.0B | 91.30% |
| FY2022 | $530.4M | 291.51% |
| FY2021 | $135.5M | 58.58% |
| FY2020 | $85.4M | (67.28%) |
| FY2019 | $261.1M | (25.67%) |
| FY2018 | $351.3M | 80.03% |
| FY2017 | $195.1M | — |
| FY2016 | −$40.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $222.9M | 67.52% |
| Jun 2026 | $133.0M | 1,483.83% |
| Mar 2026 | $8.4M | (95.70%) |
| Dec 2025 | $195.4M | 279.81% |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LBRT Liberty Energy Inc. | $559.7M |
| EFXT Enerflex Ltd. compare | $447.0M |
| NESR National Energy Services Reunited compare | $350.0M |
| FLOC Flowco Holdings Inc. compare | $343.6M |
| WTTR Select Water Solutions, Inc. compare | $234.1M |
| XPRO Expro Group Holdings N.V. compare | $228.8M |
| INVX Innovex International, Inc. compare | $157.5M |
| NEXT NextDecade Corporation compare | −$37.2M |
| EROK EagleRock Land LLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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