LBRTNYSEOil & Gas Field Services, NECFiscal year ends December 31

Liberty Energy Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$17.09+0.49 (+2.95%)

Close on Oct 19, 2026

Market cap: $2.87B
P/E (TTM): 23.1
Dividend yield: 1.93%

Liberty Energy Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Revenue	4,006	4,315	4,748	4,149	2,471	966	1,990	2,155	1,490	375
Cost of Revenue	3,168	3,201	3,349	3,149	2,250	858	1,621	1,629	1,147	355
Gross Profit	838	1,115	1,399	1,000	221	108	369	526	343	20
General & Administrative	247	225	221	180	123	84	98	98	80	36
Total Costs & Expenses	3,933	3,926	3,987	3,653	2,652	1,143	1,887	1,849	1,309	429
Operating Income	73	389	761	496	-181	-177	104	307	181	-54
Interest Expense	40	33	29	23	–	15	15	17	13	6.13
Interest & Investment Income	0	0.48	1.99	0	0	0.30	0.98	0.38	0.05	–
Other Non-Operating Income	122	14	-26	-96	3.44	-15	-15	–	–	–
Asset Impairment Charges	0	0	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	163	49	0	2.53	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	-17	5.34	6.99	4.60	-0.78	0.41	-2.60	4.34	-0.15	2.67
Pretax Income	195	403	735	400	-178	-192	89	–	–	–
Income Tax Expense	47	87	178	-0.79	9.22	-31	14	40	0	0
Net Income incl. Noncontrolling Interests	148	316	556	400	-187	-161	75	249	169	-61
Minority Interest in Earnings	0	0	0.09	0.70	-7.76	-45	36	114	0	0
Net Income	148	316	556	400	-179	-116	39	126	0	0
Net Income to Common	–	316	556	400	-179	-116	56	213	–	–
EPS (Basic)(per share)	0.91	1.91	3.24	2.17	-1.03	-1.36	0.54	1.84	–	–
EPS (Diluted)(per share)	0.89	1.87	3.15	2.11	-1.03	-1.36	0.53	1.81	–	–
Shares Outstanding (Basic, Weighted)(shares)	162	165	172	184	174	85	72	69	–	–
Shares Outstanding (Diluted, Weighted)(shares)	165	169	176	189	174	85	105	118	–	–
Dividend per Share(per share)	0.33	0.29	0.22	0.05	–	0.05	0.20	–	–	–
EBITDA	573	895	1,182	819	82	3.06	269	432	263	-13
Provision for Credit Losses	–	–	–	0	0.75	4.88	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.5%
Operating margin: 1.3%
Net margin: 2.9%
Return on equity, FY2025: 7.3%

Financial strength

Current ratio: 1.99
Debt to equity: 0.66
Debt to assets: 28.8%
Cash to current liabilities: 70.4%

Valuation

P/E ratio: 23.1
Price to sales: 0.68
Price to book: 1.46
Dividend yield: 1.93%