Liberty Energy Inc. financial data

Symbol
LBRT on NYSE
Location
950 17 Th Street, Suite 2400, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -13.9%
Quick Ratio 27.5 % -6.3%
Debt-to-equity 67.2 % -10.2%
Return On Equity 16.3 % -49.6%
Return On Assets 6.49 % -53.2%
Operating Margin 4.57 % -64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.3B USD +50%
Weighted Average Number of Shares Outstanding, Basic 162M shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 164M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.1B USD -9.32%
General and Administrative Expense 239M USD +8.09%
Costs and Expenses 3.91B USD -0.58%
Operating Income (Loss) 187M USD -68%
Income Tax Expense (Benefit) 60.2M USD -55.7%
Net Income (Loss) Attributable to Parent 217M USD -49.7%
Earnings Per Share, Basic 1 USD/shares -48.5%
Earnings Per Share, Diluted 1 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD +35.6%
Inventory, Net 201M USD -2.48%
Assets, Current 921M USD -8.08%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.93B USD +10.2%
Operating Lease, Right-of-Use Asset 70.6M USD -17.4%
Other Assets, Noncurrent 128M USD
Assets 3.44B USD +6.16%
Accounts Payable, Current 404M USD +16.1%
Employee-related Liabilities, Current 102M USD -3.15%
Accrued Liabilities, Current 245M USD -1.94%
Contract with Customer, Liability, Current 7.73M USD -79.4%
Liabilities, Current 793M USD +6.65%
Accrued Income Taxes, Noncurrent 67.2M USD -10.5%
Deferred Income Tax Liabilities, Net 138M USD +34.6%
Operating Lease, Liability, Noncurrent 41.2M USD -26.9%
Liabilities 1.41B USD +7.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD -18.5%
Retained Earnings (Accumulated Deficit) 1.08B USD +18%
Stockholders' Equity Attributable to Parent 2.03B USD +5.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03B USD +5.06%
Liabilities and Equity 3.44B USD +6.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 192M USD +20.5%
Net Cash Provided by (Used in) Financing Activities -81.8M USD -171%
Net Cash Provided by (Used in) Investing Activities -106M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD -34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.04M USD +21.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 198M USD +12.9%
Operating Lease, Liability 70.8M USD -16.4%
Depreciation 450M USD +5.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid 79.8M USD -16.6%
Property, Plant and Equipment, Gross 3.25B USD +21.2%
Operating Lease, Liability, Current 29.6M USD +4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1M USD -20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.98M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.8M USD -38.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.29M USD -77.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.76M USD +20%
Operating Lease, Payments 35.1M USD -9.21%
Additional Paid in Capital 963M USD -6.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 516M USD +8.81%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +29%
Share-based Payment Arrangement, Expense 8.1M USD -5.81%
Interest Expense 7.06M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%