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) Total debt
Liberty Energy Inc.'s total debt at the end of fiscal 2025 was $459.9M, up 16.7% from $394.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.5B. Over the past ten years it has ranged from $103.8M (fiscal 2016) to $459.9M (fiscal 2025) — the current reading is the highest in ten years. Liberty Energy Inc. ranks 12th of 47 Oil & Gas Equipment & Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $459.9M | 16.72% |
| FY2024 | $394.0M | 43.98% |
| FY2023 | $273.7M | 13.58% |
| FY2022 | $240.9M | 89.87% |
| FY2021 | $126.9M | 8.37% |
| FY2020 | $117.1M | (10.63%) |
| FY2019 | $131.0M | 23.00% |
| FY2018 | $106.5M | (45.75%) |
| FY2017 | $196.4M | 89.16% |
| FY2016 | $103.8M | (0.86%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.5B | (1.03%) |
| Jun 2026 | $1.5B | (0.06%) |
| Mar 2026 | $1.5B | 220.48% |
| Dec 2025 | $459.9M | (1.09%) |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NEXT NextDecade Corporation compare | $12.0B |
| LBRT Liberty Energy Inc. | $1.5B |
| EFXT Enerflex Ltd. compare | $584.0M |
| FLOC Flowco Holdings Inc. compare | $307.6M |
| EROK EagleRock Land LLC compare | $300.7M |
| NESR National Energy Services Reunited compare | $274.6M |
| XPRO Expro Group Holdings N.V. compare | $271.0M |
| WTTR Select Water Solutions, Inc. compare | $259.6M |
| INVX Innovex International, Inc. compare | $24.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LBRT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement