Liberty Energy Inc. (LBRT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBRT SEC filings page.
Liberty Energy Inc. (LBRT) reported $4.2B in revenue over the twelve months to Jun 30, 2026, up 2.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liberty remains profitable, but 2025 exposes a capital-intensive model where falling margins leave little cash after reinvestment.
The cash-conversion gap widened from FY2023 to FY2025: operating cash flow stayed positive, yet free cash flow fell from$411M to$14M . Capital expenditures remained around$600M , so reported earnings are converting into operating cash but most of that cash is absorbed by ongoing asset reinvestment.
Revenue contracted through FY2025, while gross margin narrowed from
Since FY2023, total assets expanded to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Liberty Energy Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Liberty Energy Inc. has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is down from 9.0% the prior year.
Liberty Energy Inc.'s revenue declined 7.2% year-over-year, from $4.3B to $4.0B. This contraction results in a growth score of 18/100.
Liberty Energy Inc. carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
Liberty Energy Inc.'s current ratio of 1.22 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
While Liberty Energy Inc. generated $609.6M in operating cash flow, capex of $595.5M consumed most of it, leaving $14.1M in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.
Liberty Energy Inc.'s ROE of 7.1% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 16.0% the prior year.
Liberty Energy Inc. scores 2.93, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Liberty Energy Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Liberty Energy Inc. generates $4.12 in operating cash flow ($609.6M OCF vs $147.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Liberty Energy Inc. earns $1.80 in operating income for every $1 of interest expense ($72.7M vs $40.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Liberty Energy Inc. generated $1.2B in revenue in Q2 2026. This represents an increase of 14.0% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
Liberty Energy Inc.'s EBITDA was $126.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.7% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.
Liberty Energy Inc. reported $43.1M in net income in Q2 2026. This represents a decrease of 39.3% from the same quarter a year earlier. Against the prior quarter it is up 91.2%.
Liberty Energy Inc. earned $0.26 per diluted share (EPS) in Q2 2026. This represents a decrease of 39.5% from the same quarter a year earlier. Against the prior quarter it is up 85.7%.
Cash & Balance Sheet
Liberty Energy Inc. recorded an outflow of $90.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 374.6% from the same quarter a year earlier. Against the prior quarter it is up 38.9%.
Liberty Energy Inc. held $555.4M in cash against $1.3B in long-term debt as of Q2 2026.
Liberty Energy Inc. paid $0.09 per share in dividends in Q2 2026. This represents an increase of 12.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Liberty Energy Inc.'s gross margin was 17.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Liberty Energy Inc.'s operating margin was 1.1% in Q2 2026, reflecting core business profitability. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Liberty Energy Inc.'s net profit margin was 3.6% in Q2 2026, showing the share of revenue converted to profit. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Liberty Energy Inc.'s ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Capital Allocation
Liberty Energy Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Liberty Energy Inc. invested $223.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 62.8% from the same quarter a year earlier. Against the prior quarter it is up 42.6%.
Not reported for Q2 2026.
LBRT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B+14.0% | $1.0B+4.5% | $1.0B+10.1% | $947.4M-16.8% | $1.0B-10.1% | $977.5M-8.9% | $943.6M-12.2% | $1.1B-6.4% |
| Cost of Revenue | $980.3M+20.7% | $843.8M+10.8% | $824.6M+11.2% | $769.8M-8.4% | $812.1M-2.8% | $761.6M-2.7% | $741.8M-4.6% | $840.3M-1.2% |
| Gross Profit | $208.3M-9.6% | $177.4M-17.8% | $214.1M+6.1% | $177.6M-40.5% | $230.4M-28.9% | $215.8M-25.7% | $201.8M-32.2% | $298.3M-18.4% |
| SG&A Expenses | $67.2M+15.1% | $59.5M-9.5% | $65.0M+15.8% | $58.3M-0.6% | $58.3M+1.1% | $65.8M+24.1% | $56.2M+1.6% | $58.6M+6.5% |
| Operating Income | $12.7M-65.7% | $22.3M+22.6% | $19.9M-20.2% | -$2.4M-102.3% | $37.1M-73.9% | $18.2M-84.3% | $24.9M-79.9% | $107.3M-47.7% |
| EBITDA | $126.9M-23.7% | $136.3M-6.6% | $140.1M-10.8% | $120.6M-48.4% | $166.4M-37.2% | $145.9M-38.9% | $157.1M-35.1% | $233.7M-25.6% |
| Interest Expense | $3.4M-67.0% | $7.7M-19.0% | $9.7M+8.0% | $10.9M+26.9% | $10.2M+26.0% | $9.5M+35.1% | $9.0M | $8.6M+17.5% |
| Income Tax | $9.2M-62.1% | $9.3M+19.2% | $3.4M-44.0% | $12.0M-45.9% | $24.1M-25.8% | $7.8M-70.5% | $6.1M-77.4% | $22.2M-55.5% |
| Net Income | $43.1M-39.3% | $22.6M+12.2% | $13.7M-73.6% | $43.1M-41.7% | $71.0M-34.5% | $20.1M-75.4% | $51.9M-43.8% | $73.8M-50.3% |
| EPS (Basic) | $0.26-40.9% | $0.14+16.7% | $0.08-75.0% | $0.27-40.0% | $0.44-32.3% | $0.12-75.5% | $0.32-42.9% | $0.45-48.9% |
| EPS (Diluted) | $0.26-39.5% | $0.14+16.7% | $0.08-75.0% | $0.26-40.9% | $0.43-32.8% | $0.12-75.0% | $0.32-39.6% | $0.44-48.2% |
| Diluted Shares (Avg) | 168M+2.1% | 166M+0.3% | N/A | 165M-2.1% | 164M-3.2% | 166M-3.3% | N/A | 169M-3.1% |
Not reported in any period shown, so not listed: R&D Expenses.
LBRT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B+30.4% | $4.4B+32.4% | $3.6B+7.9% | $3.5B+7.0% | $3.4B+6.2% | $3.4B+8.3% | $3.3B+8.7% | $3.3B+5.9% |
| Current Assets | $1.6B+70.0% | $1.7B+95.7% | $878.0M+3.5% | $894.4M-3.0% | $921.4M-8.1% | $858.5M-12.2% | $848.5M-11.1% | $922.5M-13.6% |
| Cash & Equivalents | $555.4M+2738.8% | $699.1M+2801.0% | $27.6M+37.9% | $13.5M-41.5% | $19.6M-34.9% | $24.1M+1.3% | $20.0M-45.7% | $23.0M-13.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $185.4M-7.9% | $185.3M-8.7% | $188.1M-7.5% | $184.4M-6.7% | $201.3M-2.5% | $202.9M-3.4% | $203.5M-1.2% | $197.6M-6.7% |
| Accounts Receivable | $515.7M | $461.7M | $351.7M | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $191.3M | $0 | $123.9M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.5B+79.5% | $2.5B+80.6% | $1.5B+12.3% | $1.4B+10.0% | $1.4B+7.8% | $1.4B+13.9% | $1.3B+10.5% | $1.3B+0.3% |
| Current Liabilities | $788.7M-0.6% | $759.8M+6.0% | $720.4M+8.1% | $677.2M-9.5% | $793.4M+6.7% | $716.6M+8.2% | $666.5M+4.2% | $748.6M-5.7% |
| Non-Current Liabilities | $1.7B+183.3% | $1.7B+160.9% | $759.1M+16.6% | $756.5M+36.2% | $612.7M+9.3% | $665.2M+20.8% | $651.0M+17.8% | $555.3M+9.6% |
| Long-Term Debt | $1.3B+700.0% | $1.3B+505.4% | $241.5M+26.8% | $253.0M+105.7% | $160.0M+8.8% | $210.0M+26.5% | $190.5M+36.1% | $123.0M-44.8% |
| Total Equity | $2.0B-3.5% | $1.9B-1.3% | $2.1B+5.1% | $2.1B+5.1% | $2.0B+5.1% | $2.0B+4.8% | $2.0B+7.5% | $2.0B+10.1% |
| Retained Earnings | $1.1B+5.9% | $1.1B+9.1% | $1.1B+9.1% | $1.1B+13.6% | $1.1B+18.0% | $1.0B+24.8% | $1.0B+35.5% | $980.9M+46.0% |
Not reported in any period shown, so not listed: Goodwill.
LBRT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $133.0M-22.0% | $8.4M-95.6% | $195.4M+10.2% | $51.5M-79.0% | $170.6M-31.3% | $192.1M+20.5% | $177.3M-39.8% | $244.5M-11.2% |
| Depreciation & Amortization | $114.2M-11.7% | $114.1M-10.7% | $120.2M-9.0% | $123.0M-2.7% | $129.4M+4.9% | $127.7M+3.7% | $132.2M+11.6% | $126.4M+16.0% |
| Stock-Based Compensation | N/A | $8.0M-55.6% | N/A | N/A | N/A | $18.1M+146.8% | N/A | $8.1M-5.8% |
| Capital Expenditures | $223.9M+62.8% | $157.0M+17.2% | $205.4M+0.9% | $118.7M-28.8% | $137.5M+1.1% | $133.9M-7.6% | $203.5M+47.4% | $166.6M-3.7% |
| Free Cash Flow | -$90.8M-374.6% | -$148.6M-355.4% | -$10.0M+62.0% | -$67.2M-186.3% | $33.1M-70.5% | $58.2M+303.8% | -$26.2M-116.7% | $77.9M-24.0% |
| Investing Cash Flow | -$227.3M-173.4% | -$137.3M-29.4% | -$132.7M+29.5% | -$113.0M+30.6% | -$83.1M+44.6% | -$106.2M+25.2% | -$188.1M-30.8% | -$162.8M+5.4% |
| Financing Cash Flow | -$48.6M+47.3% | $800.6M+1078.2% | -$49.0M-704.5% | $55.5M+162.5% | -$92.2M-0.5% | -$81.8M-170.7% | $8.1M+105.7% | -$88.8M+17.9% |
| Dividends Paid | $14.7M+10.1% | $14.6M+10.8% | $14.6M+12.1% | $13.3M+13.2% | $13.3M+12.7% | $13.2M+13.3% | $13.0M+11.4% | $11.7M+35.4% |
| Share Buybacks | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $924K-96.9% | $24.0M-20.6% | $30.2M-22.8% | $39.4M+34.4% |
LBRT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5%-4.6pp | 17.4%-4.7pp | 20.6%-0.8pp | 18.8%-7.5pp | 22.1%-5.8pp | 22.1%-5.0pp | 21.4%-6.3pp | 26.2%-3.9pp |
| Operating Margin | 1.1%-2.5pp | 2.2%+0.3pp | 1.9%-0.7pp | -0.3%-9.7pp | 3.6%-8.7pp | 1.9%-8.9pp | 2.6%-8.9pp | 9.4%-7.5pp |
| Net Margin | 3.6%-3.2pp | 2.2%+0.2pp | 1.3%-4.2pp | 4.5%-1.9pp | 6.8%-2.5pp | 2.1%-5.6pp | 5.5%-3.1pp | 6.5%-5.7pp |
| Return on Equity | 2.2%-1.3pp | 1.2%+0.1pp | 0.7%-2.0pp | 2.1%-1.7pp | 3.5%-2.1pp | 1.0%-3.3pp | 2.6%-2.4pp | 3.8%-4.6pp |
| Return on Assets | 1.0%-1.1pp | 0.5%-0.1pp | 0.4%-1.2pp | 1.2%-1.0pp | 2.1%-1.3pp | 0.6%-2.0pp | 1.6%-1.5pp | 2.3%-2.5pp |
| Current Ratio | 1.99+0.8x | 2.21+1.0x | 1.22-0.1x | 1.32+0.1x | 1.16-0.2x | 1.20-0.3x | 1.27-0.2x | 1.23-0.1x |
| Debt-to-Equity | 0.65+0.6x | 0.65+0.5x | 0.120.0x | 0.12+0.1x | 0.080.0x | 0.110.0x | 0.100.0x | 0.06-0.1x |
| Asset Turnover | 0.260.0x | 0.23-0.1x | 0.290.0x | 0.27-0.1x | 0.30-0.1x | 0.29-0.1x | 0.29-0.1x | 0.350.0x |
| FCF Margin | -7.6%-10.8pp | -14.5%-20.5pp | -1.0%+1.8pp | -7.1%-13.9pp | 3.2%-6.5pp | 5.9%+4.6pp | -2.8%-17.3pp | 6.8%-1.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Liberty Energy Inc. LBRT | FY2025 | $4.0B | $147.9M | 3.7% | $3.1B | 44/100 |
| Atlas Energy Solutions Inc. AESI | FY2025 | $1.1B | -$50.3M | -4.6% | $1.6B | 54/100 |
| Expro Ltd XPRO | FY2025 | $1.6B | $50.5M | 3.1% | $1.7B | 56/100 |
| Flowco Holdings Inc. FLOC | FY2025 | $759.7M | $41.4M | 5.5% | $839.4M | 79/100 |
| Enerflex Ltd. EFXT | FY2025 | $2.6B | $64.0M | 2.5% | $2.9B | 43/100 |
| MRC GLOBAL INC. MRC | FY2024 | $3.0B | $55.0M | 1.8% | $1.2B | 50/100 |
Where Liberty Energy Inc. Ranks
Frequently Asked Questions
What is Liberty Energy Inc.'s annual revenue?
Liberty Energy Inc. (LBRT) reported $4.0B in total revenue for fiscal year 2025. This represents a -7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Liberty Energy Inc.'s revenue growing?
Liberty Energy Inc. (LBRT) revenue declined by 7.2% year-over-year, from $4.3B to $4.0B in fiscal year 2025.
Is Liberty Energy Inc. profitable?
Yes, Liberty Energy Inc. (LBRT) reported a net income of $147.9M in fiscal year 2025, with a net profit margin of 3.7%.
What is Liberty Energy Inc.'s EBITDA?
Liberty Energy Inc. (LBRT) had EBITDA of $573.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Liberty Energy Inc. have?
As of fiscal year 2025, Liberty Energy Inc. (LBRT) had $27.6M in cash and equivalents against $241.5M in long-term debt.
What is Liberty Energy Inc.'s gross margin?
Liberty Energy Inc. (LBRT) had a gross margin of 20.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Liberty Energy Inc.'s operating margin?
Liberty Energy Inc. (LBRT) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Liberty Energy Inc.'s net profit margin?
Liberty Energy Inc. (LBRT) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Liberty Energy Inc. pay dividends?
Yes, Liberty Energy Inc. (LBRT) paid $0.33 per share in dividends during fiscal year 2025.
What is Liberty Energy Inc.'s return on equity (ROE)?
Liberty Energy Inc. (LBRT) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Liberty Energy Inc.'s free cash flow?
Liberty Energy Inc. (LBRT) generated $14.1M in free cash flow during fiscal year 2025. This represents a -92.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Liberty Energy Inc.'s operating cash flow?
Liberty Energy Inc. (LBRT) generated $609.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Liberty Energy Inc.'s total assets?
Liberty Energy Inc. (LBRT) had $3.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Liberty Energy Inc.'s capital expenditures?
Liberty Energy Inc. (LBRT) invested $595.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Liberty Energy Inc.'s current ratio?
Liberty Energy Inc. (LBRT) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is Liberty Energy Inc.'s debt-to-equity ratio?
Liberty Energy Inc. (LBRT) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Liberty Energy Inc.'s return on assets (ROA)?
Liberty Energy Inc. (LBRT) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Liberty Energy Inc.'s P/E ratio?
Liberty Energy Inc. (LBRT) trades at 25.1x earnings, its market capitalization divided by net income of $122.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liberty Energy Inc.'s price-to-sales ratio?
Liberty Energy Inc. (LBRT) trades at 0.7x sales, its market capitalization divided by revenue of $4.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liberty Energy Inc.'s Altman Z-Score?
Liberty Energy Inc. (LBRT) has an Altman Z-Score of 2.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Liberty Energy Inc.'s Piotroski F-Score?
Liberty Energy Inc. (LBRT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liberty Energy Inc.'s earnings high quality?
Liberty Energy Inc. (LBRT) has an earnings quality ratio of 4.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Liberty Energy Inc. cover its interest payments?
Liberty Energy Inc. (LBRT) has an interest coverage ratio of 1.80x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Liberty Energy Inc.?
Liberty Energy Inc. (LBRT) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.