Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

12.26

0.37 (3.11%)

At close: May 02, 2025, 3:59 PM

12.21

-0.41%

After-hours: May 02, 2025, 05:54 PM EDT

Liberty Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	977.46M	943.57M	1.14B	1.16B	1.07B	1.07B	1.22B	1.19B	1.26B	1.23B	1.19B	942.62M	792.77M	683.74M	653.73M	581.29M	552.03M	257.59M	147.5M	472.34M	472.34M	397.97M	515.08M	542.15M	535.15M	473.12M	558.78M	628.08M	495.16M	448.88M	441.85M	346.73M	252.39M	155.67M	101.76M	59.15M	58.2M
Cost of Revenue	889.36M	873.92M	966.67M	959.1M	905.87M	895.67M	959.24M	933.15M	982.82M	979.06M	957.3M	791.1M	744.61M	706.99M	659.53M	585.17M	560.99M	282.34M	183.73M	437.55M	437.55M	388.73M	463.33M	466.81M	467.69M	411.77M	451.17M	486.07M	404.84M	364.96M	352.6M	285.15M	225.78M	147.76M	105.16M	69.47M	73.7M
Gross Profit	88.1M	69.66M	171.91M	200.78M	167.26M	179.29M	256.66M	261.84M	279.26M	246.53M	230.95M	151.52M	48.16M	-23.25M	-5.81M	-3.88M	-8.96M	-24.75M	-36.24M	34.8M	34.8M	9.24M	51.75M	75.33M	67.46M	61.34M	107.61M	142.01M	90.32M	83.93M	89.25M	61.58M	26.61M	7.91M	-3.4M	-10.32M	-15.51M
Operating Income	18.17M	24.92M	107.28M	143.08M	114.27M	123.75M	205.23M	-629.65M	-662.19M	66.28M	68.72M	31.81M	-68.91M	-63.44M	-39.57M	-36M	-42.22M	-54.37M	-55.4M	6.29M	6.29M	-18.33M	26.57M	51.2M	44.15M	41.55M	82.25M	114.21M	68.56M	63.03M	66.99M	41.55M	9.57M	-2.83M	-16.12M	-15.3M	-20.19M
Interest Income	n/a	n/a	n/a	n/a	478K	733K	531K	350K	373K	6.76M	6.77M	n/a	n/a	n/a	1K	n/a	1K	2K	39K	69K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	27.92M	57.97M	95.96M	140.97M	108.37M	119.21M	198.45M	200M	217.23M	148.75M	149.84M	105.57M	-4.65M	-56.72M	-38.63M	-36.47M	-45.97M	-58.01M	-59M	2.68M	2.68M	-21.5M	22.84M	47.61M	39.97M	38.08M	78.6M	110.67M	62.07M	57.68M	63.66M	39.03M	8.12M	-4.42M	-17.5M	-16.79M	-21.85M
Net Income	20.11M	51.89M	73.8M	108.42M	81.89M	92.38M	148.61M	152.67M	162.66M	152.87M	146.95M	105.16M	-5.48M	-55.59M	-38.89M	-50.56M	-34.2M	-37.03M	-34.5M	1.72M	1.72M	-12.15M	11M	22.03M	18.12M	18.99M	34.09M	49.59M	23.68M	57.68M	63.66M	39.03M	8.12M	-4.42M	-17.5M	-16.79M	-21.85M
Selling & General & Admin	65.78M	56.17M	58.61M	57.7M	52.99M	55.3M	55.04M	58.03M	53.04M	49.09M	50.47M	42.16M	38.32M	35.36M	32.28M	29.4M	26.36M	20.11M	18.81M	28.61M	28.61M	26.21M	25.3M	23.99M	22.09M	25.4M	24.66M	27.31M	21.68M	20.74M	22.25M	20.02M	17.08M	13.41M	12.73M	4.97M	4.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.16M	-11.44M	6.02M	960.35M	904.71M	895.91M	955.64M	830.78M	889.52M	-42.96M	-28.9M	-168K	-4.17M	10.79M	4.95M	3.31M	505.84M	878.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	69.93M	44.73M	58.61M	57.7M	52.99M	55.3M	55.04M	58.03M	53.04M	49.09M	50.47M	42.16M	38.32M	35.36M	32.28M	29.4M	26.36M	20.11M	18.81M	28.61M	28.61M	26.21M	25.3M	23.99M	22.09M	25.4M	24.66M	27.31M	21.68M	20.74M	22.25M	20.02M	17.08M	13.41M	12.73M	4.97M	4.68M
Interest Expense	9.54M	8.5M	8.59M	8.06M	7.54M	7.1M	7.31M	6.47M	7.89M	6.76M	6.77M	4.86M	4.32M	4.08M	4.01M	3.77M	3.75M	3.65M	3.6M	3.61M	3.61M	3.18M	3.73M	3.6M	4.18M	3.46M	3.65M	3.54M	6.49M	5.35M	3.33M	2.51M	1.45M	1.59M	1.39M	1.49M	1.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	959.29M	918.65M	1.03B	1.02B	958.85M	950.97M	1.01B	991.18M	1.04B	1.03B	1.01B	833.26M	782.92M	742.35M	691.82M	614.57M	587.35M	302.45M	202.54M	466.16M	466.16M	414.94M	488.63M	490.8M	489.77M	437.18M	475.83M	513.39M	426.52M	385.69M	374.84M	305.17M	242.86M	161.17M	117.89M	74.43M	78.39M
Income Tax Expense	7.81M	6.08M	22.16M	32.55M	26.48M	26.82M	49.84M	47.33M	54.48M	-4.43M	2.57M	235K	830K	-186K	753K	16.01M	-7.36M	-9.78M	-9.97M	261K	261K	-3.1M	4M	7.08M	6.06M	4.15M	12.23M	15.93M	8.08M	-20.3M	63.66M	39.03M	1.45M	n/a	n/a	15K	n/a
Shares Outstanding (Basic)	161.94M	165.03M	164.74M	166.21M	166.32M	168.02M	169.78M	173.13M	176.57M	181.13M	185.51M	186.72M	179.2M	181M	176.77M	172.52M	162.88M	89.58M	84.15M	83.22M	81.65M	79.18M	74.17M	68.4M	67.43M	68.88M	68.55M	69.02M	69.97M	68.98M	67.79M	56.09M	56.09M	56.09M	56.09M	67.79M	67.79M
Shares Outstanding (Diluted)	165.78M	169.4M	168.59M	169.67M	171.44M	172.66M	173.98M	176.22M	181.09M	185.9M	189.91M	190.44M	184M	181.78M	178.31M	172.52M	163.21M	91.03M	84.94M	83.29M	114.95M	79.18M	113.06M	114.34M	114.17M	116.11M	118.47M	118.64M	69.97M	68.98M	118.2M	56.09M	56.09M	56.09M	56.09M	67.79M	118.2M
EPS (Basic)	0.12	0.32	0.45	0.65	0.49	0.55	0.88	0.88	0.92	0.84	0.79	0.56	-0.03	-0.31	-0.22	-0.29	-0.21	-0.41	-0.41	-0.55	0.02	-0.15	0.15	0.32	0.27	0.28	0.50	0.72	0.34	1.03	0.94	0.70	0.09	-0.08	-0.31	-0.25	-0.32
EPS (Diluted)	0.12	0.31	0.44	0.64	0.48	0.54	0.85	0.87	0.90	0.82	0.77	0.55	-0.03	-0.31	-0.22	-0.29	-0.21	-0.41	-0.41	-0.55	0.02	-0.15	0.15	0.32	0.26	0.27	0.49	0.71	0.34	1.03	0.54	0.70	0.09	-0.08	-0.31	-0.25	-0.18
EBITDA	165.2M	198.63M	230.95M	266.39M	237.46M	242.41M	1.06B	1.04B	320.75M	244.37M	263.32M	188.87M	75.3M	19.98M	31.23M	30.94M	19.83M	-8.54M	-10.19M	-27.06M	51.02M	26.96M	68.77M	91.71M	83.76M	75.73M	115.25M	144.82M	96.58M	88.67M	91.17M	59.08M	23.68M	8.34M	-5.25M	-5.55M	-10.61M
EBIT	37.46M	66.47M	104.55M	143.08M	114.27M	123.99M	205.76M	206.83M	225.49M	155.51M	180.47M	110.44M	-326K	-52.65M	-34.62M	-32.7M	-42.22M	-54.37M	-55.36M	-73.47M	6.74M	-17.34M	27.2M	52.21M	44.32M	41.55M	82.95M	114.7M	68.64M	63.19M	67.01M	41.56M	9.53M	-2.83M	-16.12M	-15.3M	-20.19M
Depreciation & Amortization	127.74M	132.16M	126.39M	123.31M	123.19M	118.42M	109.56M	100.42M	95.26M	88.86M	82.85M	78.43M	75.62M	72.62M	67.28M	63.64M	62.05M	45.83M	44.5M	44.93M	44.83M	44.3M	42.32M	40.37M	38.39M	34.18M	32.3M	30.61M	28.02M	25.64M	24.16M	17.52M	14.15M	11.16M	10.86M	9.75M	9.58M