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 - Q3 2025 - Oct 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -10.6%
Quick Ratio 27.8 % -5.42%
Debt-to-equity 68.7 % +4.64%
Return On Equity 16.3 % -49.6%
Return On Assets 5.47 % -51.4%
Operating Margin 1.99 % -81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.3B USD +50%
Weighted Average Number of Shares Outstanding, Basic 162M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 165M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.91B USD -12%
General and Administrative Expense 239M USD +6.23%
Costs and Expenses 3.83B USD -3.16%
Operating Income (Loss) 77.8M USD -84.1%
Income Tax Expense (Benefit) 50M USD -53.7%
Net Income (Loss) Attributable to Parent 186M USD -47.8%
Earnings Per Share, Basic 1 USD/shares -46.5%
Earnings Per Share, Diluted 1 USD/shares -46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD +35.6%
Inventory, Net 184M USD -6.65%
Assets, Current 894M USD -3.05%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.93B USD +5%
Operating Lease, Right-of-Use Asset 70.2M USD -13.7%
Other Assets, Noncurrent 136M USD
Assets 3.5B USD +7.04%
Accounts Payable, Current 350M USD +0.87%
Employee-related Liabilities, Current 84.3M USD -11.1%
Accrued Liabilities, Current 202M USD -16.1%
Contract with Customer, Liability, Current 7.73M USD -79.4%
Liabilities, Current 677M USD -9.53%
Accrued Income Taxes, Noncurrent 67.2M USD -10.4%
Deferred Income Tax Liabilities, Net 181M USD +76.8%
Operating Lease, Liability, Noncurrent 43.5M USD -16%
Liabilities 1.43B USD +9.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD -62.3%
Retained Earnings (Accumulated Deficit) 1.11B USD +13.6%
Stockholders' Equity Attributable to Parent 2.07B USD +5.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.07B USD +5.11%
Liabilities and Equity 3.5B USD +7.04%

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 13.5M USD -41.5%
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 69.6M USD -13.7%
Depreciation 443M USD +0.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 79.4M USD -12.7%
Property, Plant and Equipment, Gross 3.25B USD +21.2%
Operating Lease, Liability, Current 26.2M USD -9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.2M USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.77M USD -4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.98M USD -24.6%
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 5.57M USD +44%
Operating Lease, Payments 35.8M USD -2.39%
Additional Paid in Capital 970M USD -2.63%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 512M USD +4.26%
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%