Liberty Energy Inc. (LBRT) Financial Statements
Liberty Energy Inc. (LBRT) reported trailing twelve-month revenue of $4.4B (up 13.6% year on year) and net income of $40.3M as of 2026-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$652.5M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- 65.0
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 26.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.16 | 1.99 | 0.97 | 2.47 | 4.15 | 4.75 | 4.32 | 4.01 | 4.44 | |
| Gross profit | 0.53 | 0.37 | 0.11 | 0.22 | 1.00 | 1.40 | 1.11 | 0.84 | 0.80 | |
| Operating income | 0.31 | 0.10 | -0.18 | -0.18 | 0.50 | 0.76 | 0.39 | 0.07 | 0.07 | |
| Pre-tax income | 0.29 | 0.09 | -0.19 | -0.18 | 0.40 | 0.73 | 0.40 | 0.20 | 0.05 | |
| Income tax | 0.04 | 0.01 | -0.03 | 0.01 | -0.00 | 0.18 | 0.09 | 0.05 | 0.01 | |
| Net income | 0.13 | 0.04 | -0.12 | -0.18 | 0.40 | 0.56 | 0.32 | 0.15 | 0.04 | |
| Diluted EPS ($) | 1.81 | 0.53 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | 0.89 | 0.24 | |
| Diluted shares (bn) | 0.118 | 0.105 | 0.085 | 0.174 | 0.189 | 0.176 | 0.169 | 0.165 | — |
USD billions · SEC XBRL
Liberty Energy Inc. — questions
- What is Liberty Energy Inc.'s revenue?
- $4.4B over the twelve months to 2026-09-30, up 13.6% year on year, from its 10-Q and 10-K filings.
- What is Liberty Energy Inc.'s net income?
- $40.3M over the twelve months to 2026-09-30.
- What is Liberty Energy Inc.'s free cash flow?
- -$652.5M over the twelve months to 2026-09-30.
- What are Liberty Energy Inc.'s diluted earnings per share?
- $0.24 over the twelve months to 2026-09-30.
Every figure on this page comes from Liberty Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.