Liberty Energy Inc. financials

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LBRT CIK 0001694028

Source: EDGAR filings · Built 2026-06-02T03:25:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 14.11M 111.16M 387.82M 67.57M -71.92M -31.64M
EBITDA 573.04M 894.52M 1.18B 818.92M 81.53M 3.06M
Working Capital 157.62M 182.00M 314.83M 307.18M 61.13M 210.99M
Net Debt 590.73M 513.62M 368.52M 305.24M 223.64M 142.61M
Gross Margin 20.92% 25.83% 29.46% 24.11% 8.94% 11.16%
Operating Margin 1.81% 9.03% 16.02% 11.95% -7.33% -18.33%
Net Margin 3.69% 7.32% 11.72% 9.63% -7.25% -11.97%
Return on Equity (ROE) 7.11% 15.97% 30.21% 26.73% -14.77% -10.05%
Return on Assets (ROA) 4.16% 9.59% 18.34% 15.51% -8.78% -6.12%
Current Ratio 1.22× 1.27× 1.49× 1.47× 1.11× 1.59×
Debt-to-Equity 0.30× 0.27× 0.22× 0.23× 0.20× 0.18×
Effective Tax Rate 24.24% 21.64% 24.29% -0.20% -5.18% 16.11%
Cash Conversion Ratio 4.12× 2.62× 1.82× 1.33× -0.76× -0.74×
Accruals Ratio -0.13× -0.16× -0.15× -0.05× -0.15× -0.11×
SBC % of Revenue 1.05% 0.75% 0.70% 0.56% 0.81% 1.77%
CapEx Coverage 1.02× 1.15× 1.62× 1.15× 0.65× 0.73×
Free Cash Flow Per Share $0.09 $0.66 $2.20 $0.36 $-0.41 $-0.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.74× 10.64× 5.76× 7.59× — —
P/FCF 216.41× 30.31× 8.25× 44.86× — —
FCF Yield 0.46% 3.30% 12.12% 2.23% — —
EV / EBITDA 6.36× 4.34× 3.02× 4.07× 23.45× 334.03×
P/S 0.76× 0.78× 0.67× 0.73× 0.68× 0.91×
P/B 1.47× 1.70× 1.74× 2.03× 1.39× 0.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.01B 4.32B 4.75B 4.15B 2.47B 965.79M
Cost of Goods and Services Sold 3.17B 3.20B 3.35B 3.15B 2.25B 857.98M
Operating Income (Loss) 72.71M 389.47M 760.58M 495.89M -181.22M -177.03M
Income Tax Expense (Benefit) 47.32M 87.26M 178.48M -793.00K 9.22M -30.86M
Net Income (Loss) Attributable to Parent 147.87M 316.01M 556.32M 399.60M -179.24M -115.58M
Earnings Per Share, Basic $0.91 $1.91 $3.24 $2.17 $-1.03 $-1.36
Weighted Average Number of Shares Outstanding, Basic 161.93M 165.03M 171.84M 184.33M 174.02M 85.24M
Earnings Per Share, Diluted $0.89 $1.87 $3.15 $2.11 $-1.03 $-1.36
Weighted Average Number of Shares Outstanding, Diluted 165.37M 169.40M 176.36M 189.35M 174.02M 85.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 27.55M 19.98M 36.78M 43.68M 20.00M 68.98M
Assets, Current 877.97M 848.52M 954.25M 956.67M 630.38M 567.13M
Assets 3.56B 3.30B 3.03B 2.58B 2.04B 1.89B
Long-term Debt 246.61M 190.50M 140.00M 218.45M 122.45M 105.78M
Liabilities, Current 720.35M 666.52M 639.42M 649.50M 569.25M 356.15M
Long-term Debt, Excluding Current Maturities 241.51M 190.50M 140.00M 217.43M 121.44M 105.41M
Liabilities 1.48B 1.32B 1.19B 1.08B 810.22M 579.90M
Stockholders' Equity Attributable to Parent 2.08B 1.98B 1.84B 1.50B 1.21B 1.15B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 609.60M 829.37M 1.01B 530.36M 135.47M 85.42M
Net Cash Provided by (Used in) Investing Activities -435.04M -643.11M -672.33M -450.66M -186.49M -100.27M
Payments for Repurchase of Common Stock 24.88M 129.25M 203.10M 125.31M 0 0
Payments of Dividends 54.48M 48.31M 37.68M 9.16M 168.00K 4.43M
Net Cash Provided by (Used in) Financing Activities -167.54M -202.71M -349.31M -55.77M 2.06M -28.87M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LBRT CIK 0001694028), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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