What is Liberty Energy Inc's earnings per share (EPS)?

Liberty Energy Inc (LBRT) reported diluted earnings per share of $0.89 for fiscal year 2025. This represents a -52.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Liberty Energy Inc Financials

LBRT

FY2025 annual

Revenue $4.0B -7.2% YoY

Net Income $147.9M -53.2% YoY

EPS (Diluted) $0.89 -52.4% YoY

Free Cash Flow $14.1M -92.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Liberty Energy Inc (LBRT) reported $4.0B in revenue for fiscal year 2025, down 7.2% from the prior fiscal year. 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).

Rhea AI LBRT FY2025 2026-07-23

Liberty Energy’s high-reinvestment model kept operating cash flow sturdy even as margins compressed and free cash flow nearly vanished.

Across the last three annual periods, net income fell from $556M to $148M, but operating cash flow held up better because depreciation remained a large non-cash expense. Even so, capital spending was still $595M in the latest year, leaving free cash flow at only $14M; this is a business where cash generation remains real, but much of it is immediately reused to sustain the asset base.

Over the last two years, gross margin compressed from 29.5% to 20.9%. Because SG&A did not retreat with it, the profit squeeze came from thinner gross spreads plus weaker fixed-cost absorption, which explains why operating earnings fell much faster than sales.

Debt-to-equity was only 0.1x in the latest year, and the current ratio remained above 1.0x. With equity at $2.1B versus long-term debt of $242M, Liberty can operate with a lean cash balance because the balance sheet is still funded primarily by equity rather than heavy borrowing.

Financial Health Signals

Financial Health Score 42/100

Scored as: Energy peer group

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.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Grey Zone

2.91

Liberty Energy Inc scores 2.91, 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.

Piotroski F-Score Partial

3/8

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.

Earnings Quality Cash-Backed

4.12x

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.

Interest Coverage At Risk

1.80x

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

Export CSV

Earnings & Revenue

Revenue

$4.0B

YoY-7.2%

5Y CAGR+32.9%

Liberty Energy Inc generated $4.0B in revenue in fiscal year 2025. This represents a decrease of 7.2% from the prior year.

EBITDA

$573.0M

YoY-35.9%

5Y CAGR+184.8%

Liberty Energy Inc's EBITDA was $573.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.9% from the prior year.

Net Income

$147.9M

YoY-53.2%

Liberty Energy Inc reported $147.9M in net income in fiscal year 2025. This represents a decrease of 53.2% from the prior year.

EPS (Diluted)

$0.89

YoY-52.4%

Liberty Energy Inc earned $0.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 52.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$14.1M

YoY-92.1%

Liberty Energy Inc generated $14.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 92.1% from the prior year.

Cash & Debt

$27.6M

YoY+37.9%

5Y CAGR-16.8%

Liberty Energy Inc held $27.6M in cash against $241.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.33

YoY+13.8%

Liberty Energy Inc paid $0.33 per share in dividends in fiscal year 2025. This represents an increase of 13.8% from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

20.9%

YoY-4.9pp

5Y CAGR+9.8pp

Liberty Energy Inc's gross margin was 20.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.9 percentage points from the prior year.

Operating Margin

1.8%

YoY-7.2pp

5Y CAGR+20.1pp

Liberty Energy Inc's operating margin was 1.8% in fiscal year 2025, reflecting core business profitability. This is down 7.2 percentage points from the prior year.

Net Margin

3.7%

YoY-3.6pp

5Y CAGR+15.7pp

Liberty Energy Inc's net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.

Return on Equity

7.1%

YoY-8.9pp

5Y CAGR+17.2pp

Liberty Energy Inc's ROE was 7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.9 percentage points from the prior year.

Capital Allocation

Share Buybacks

$24.9M

YoY-80.7%

Liberty Energy Inc spent $24.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 80.7% from the prior year.

Capital Expenditures

$595.5M

YoY-8.5%

5Y CAGR+41.9%

Liberty Energy Inc invested $595.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

LBRT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LBRT annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	$4.2B	$4.0B-7.2%	$4.3B-9.1%	$4.7B+14.4%	$4.1B+67.9%	$2.5B+155.8%	$965.8M-51.5%	$2.0B-7.6%	$2.2B+44.7%	$1.5B+297.5%	$374.8M
Cost of Revenue	$3.4B	$3.2B-1.0%	$3.2B-4.4%	$3.3B+6.4%	$3.1B+40.0%	$2.2B+162.2%	$858.0M-47.1%	$1.6B-0.5%	$1.6B+42.0%	$1.1B+223.3%	$354.7M
Gross Profit	$777.5M	$838.0M-24.8%	$1.1B-20.3%	$1.4B+39.8%	$1.0B+352.9%	$220.9M+104.9%	$107.8M-70.8%	$369.2M-29.9%	$526.4M+53.5%	$342.8M+1610.5%	$20.0M
SG&A Expenses	$250.0M	$247.4M+9.7%	$225.5M+1.8%	$221.4M+23.0%	$180.0M+45.9%	$123.4M+46.7%	$84.1M-13.8%	$97.6M-0.8%	$98.4M+22.9%	$80.1M+123.8%	$35.8M
Operating Income	$52.5M	$72.7M-81.3%	$389.5M-48.8%	$760.6M+53.4%	$495.9M+373.6%	-$181.2M-2.4%	-$177.0M-270.9%	$103.6M-66.2%	$306.6M+69.2%	$181.1M+432.8%	-$54.4M
Interest Expense	$31.7M	$40.3M+23.3%	$32.7M+10.8%	$29.5M+29.8%	$22.7M	N/A	$14.5M-1.2%	$14.7M-14.4%	$17.1M+35.7%	$12.6M+106.3%	$6.1M
Income Tax	$33.8M	$47.3M-45.8%	$87.3M-51.1%	$178.5M+22607.2%	-$793K-108.6%	$9.2M+129.9%	-$30.9M-319.6%	$14.1M-65.2%	$40.4M	$0	$0
Net Income	$122.4M	$147.9M-53.2%	$316.0M-43.2%	$556.3M+39.2%	$399.6M+322.9%	-$179.2M-55.1%	-$115.6M-396.3%	$39.0M-69.1%	$126.3M	$0	$0
EPS (Diluted)	—	$0.89-52.4%	$1.87-40.6%	$3.15+49.3%	$2.11+304.9%	-$1.03	-$1.36-356.6%	$0.53-70.7%	$1.81	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.2B+16.4%	$1.0B-1.7%	$1.0B+9.6%	$947.4M-9.1%	$1.0B+6.7%	$977.5M+3.6%	$943.6M-17.1%	$1.1B
Cost of Revenue	$980.3M+16.2%	$843.8M+2.3%	$824.6M+7.1%	$769.8M-5.2%	$812.1M+6.6%	$761.6M+2.7%	$741.8M-11.7%	$840.3M
Gross Profit	$208.3M+17.5%	$177.4M-17.2%	$214.1M+20.5%	$177.6M-22.9%	$230.4M+6.7%	$215.8M+6.9%	$201.8M-32.3%	$298.3M
SG&A Expenses	$67.2M+12.8%	$59.5M-8.4%	$65.0M+11.6%	$58.3M-0.1%	$58.3M-11.3%	$65.8M+17.1%	$56.2M-4.2%	$58.6M
Operating Income	$12.7M-42.9%	$22.3M+12.1%	$19.9M+921.9%	-$2.4M-106.5%	$37.1M+104.0%	$18.2M-27.1%	$24.9M-76.8%	$107.3M
Interest Expense	$3.4M-56.6%	$7.7M-20.3%	$9.7M-11.0%	$10.9M+7.3%	$10.2M+6.5%	$9.5M+6.3%	$9.0M+4.5%	$8.6M
Income Tax	$9.2M-1.6%	$9.3M+173.8%	$3.4M-71.6%	$12.0M-50.4%	$24.1M+209.2%	$7.8M+28.5%	$6.1M-72.6%	$22.2M
Net Income	$43.1M+91.2%	$22.6M+64.8%	$13.7M-68.2%	$43.1M-39.4%	$71.0M+253.1%	$20.1M-61.2%	$51.9M-29.7%	$73.8M
EPS (Diluted)	$0.26+85.7%	$0.14	N/A	$0.26-39.5%	$0.43+258.3%	$0.12	N/A	$0.44

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

LBRT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LBRT annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Total Assets	$3.6B+7.9%	$3.3B+8.7%	$3.0B+17.8%	$2.6B+26.2%	$2.0B+8.0%	$1.9B+47.3%	$1.3B+15.0%	$1.1B+31.0%	$852.1M	N/A
Current Assets	$878.0M+3.5%	$848.5M-11.1%	$954.3M-0.3%	$956.7M+51.8%	$630.4M+11.2%	$567.1M+16.0%	$489.0M+6.0%	$461.2M+31.0%	$352.0M	N/A
Cash & Equivalents	$27.6M+37.9%	$20.0M-45.7%	$36.8M-15.8%	$43.7M+118.4%	$20.0M-71.0%	$69.0M-38.8%	$112.7M+9.1%	$103.3M+533.0%	$16.3M+42.1%	$11.5M
Inventory	$188.1M-7.5%	$203.5M-1.2%	$205.9M-4.0%	$214.5M+59.3%	$134.6M+13.5%	$118.6M+33.9%	$88.5M+47.5%	$60.0M+8.1%	$55.5M	N/A
Accounts Receivable	$351.7M	N/A	N/A	$410.3M+37.4%	$298.5M+22.1%	$244.4M+19.6%	$204.4M+33.1%	$153.6M-21.6%	$196.0M	N/A
Total Liabilities	$1.5B+12.3%	$1.3B+10.5%	$1.2B+10.5%	$1.1B+33.1%	$810.2M+39.7%	$579.9M+15.5%	$501.9M-26.6%	$683.4M-19.8%	$852.1M	N/A
Current Liabilities	$720.4M+8.1%	$666.5M+4.2%	$639.4M-1.6%	$649.5M+14.1%	$569.2M+59.8%	$356.1M+33.6%	$266.5M+21.3%	$219.7M-0.3%	$220.5M	N/A
Long-Term Debt	$241.5M+26.8%	$190.5M+36.1%	$140.0M-35.6%	$217.4M+79.0%	$121.4M+15.2%	$105.4M-0.3%	$105.7M-0.4%	$106.1M-45.9%	$196.3M	N/A
Total Equity	$2.1B+5.1%	$2.0B+7.5%	$1.8B+23.2%	$1.5B+23.2%	$1.2B+5.4%	$1.2B+107.4%	$554.8M+28.1%	$433.1M	$0-100.0%	$229.0M
Retained Earnings	$1.1B+9.1%	$1.0B+35.5%	$752.3M+220.8%	$234.5M+250.4%	-$156.0M-769.7%	$23.3M-83.7%	$143.1M+20.0%	$119.3M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.5B+1.0%	$4.4B+24.9%	$3.6B+1.6%	$3.5B+1.8%	$3.4B+2.5%	$3.4B+1.8%	$3.3B+0.7%	$3.3B
Current Assets	$1.6B-6.8%	$1.7B+91.4%	$878.0M-1.8%	$894.4M-2.9%	$921.4M+7.3%	$858.5M+1.2%	$848.5M-8.0%	$922.5M
Cash & Equivalents	$555.4M-20.6%	$699.1M+2437.4%	$27.6M+104.8%	$13.5M-31.2%	$19.6M-18.8%	$24.1M+20.6%	$20.0M-13.2%	$23.0M
Inventory	$185.4M+0.1%	$185.3M-1.5%	$188.1M+2.0%	$184.4M-8.4%	$201.3M-0.8%	$202.9M-0.3%	$203.5M+3.0%	$197.6M
Accounts Receivable	$515.7M+11.7%	$461.7M+31.3%	$351.7M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.5B+1.2%	$2.5B+68.7%	$1.5B+3.2%	$1.4B+2.0%	$1.4B+1.8%	$1.4B+4.9%	$1.3B+1.0%	$1.3B
Current Liabilities	$788.7M+3.8%	$759.8M+5.5%	$720.4M+6.4%	$677.2M-14.6%	$793.4M+10.7%	$716.6M+7.5%	$666.5M-11.0%	$748.6M
Long-Term Debt	$1.3B+0.7%	$1.3B+426.4%	$241.5M-4.5%	$253.0M+58.1%	$160.0M-23.8%	$210.0M+10.2%	$190.5M+54.9%	$123.0M
Total Equity	$2.0B+0.8%	$1.9B-6.3%	$2.1B+0.4%	$2.1B+1.7%	$2.0B+3.1%	$2.0B-0.2%	$2.0B+0.5%	$2.0B
Retained Earnings	$1.1B+2.5%	$1.1B+0.7%	$1.1B-0.1%	$1.1B+2.7%	$1.1B+5.6%	$1.0B+0.7%	$1.0B+3.9%	$980.9M

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.

LBRT annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Operating Cash Flow	$388.3M	$609.6M-26.5%	$829.4M-18.3%	$1.0B+91.3%	$530.4M+291.5%	$135.5M+58.6%	$85.4M-67.3%	$261.1M-25.7%	$351.3M+80.0%	$195.1M+579.3%	-$40.7M
Capital Expenditures	$704.9M	$595.5M-8.5%	$651.0M+7.9%	$603.3M+33.5%	$451.9M+127.3%	$198.8M+91.8%	$103.6M-46.9%	$195.2M-24.6%	$258.8M-17.0%	$311.8M+204.4%	$102.4M
Free Cash Flow	-$316.6M	$14.1M-92.1%	$178.3M-56.6%	$411.3M+424.2%	$78.5M+223.9%	-$63.3M-247.7%	-$18.2M-127.6%	$65.9M-28.7%	$92.4M+179.2%	-$116.7M+18.5%	-$143.1M
Investing Cash Flow	-$610.4M	-$435.0M+32.4%	-$643.1M+4.3%	-$672.3M-49.2%	-$450.7M-141.6%	-$186.5M-86.0%	-$100.3M+48.4%	-$194.3M+23.9%	-$255.5M+17.6%	-$310.0M-221.8%	-$96.4M
Financing Cash Flow	$758.6M	-$167.5M+17.3%	-$202.7M+42.0%	-$349.3M-526.3%	-$55.8M-2812.5%	$2.1M+107.1%	-$28.9M+49.7%	-$57.4M-553.8%	-$8.8M-107.3%	$119.8M-19.4%	$148.5M
Dividends Paid	$57.2M	$54.5M+12.8%	$48.3M+28.2%	$37.7M+311.2%	$9.2M+5354.8%	$168K-96.2%	$4.4M-70.0%	$14.8M+113.9%	$6.9M	$0	$0
Share Buybacks	$0	$24.9M-80.7%	$129.3M-36.4%	$203.1M+62.1%	$125.3M	$0	$0-100.0%	$18.4M-77.8%	$82.9M	$0	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$133.0M+1483.8%	$8.4M-95.7%	$195.4M+279.8%	$51.5M-69.8%	$170.6M-11.2%	$192.1M+8.4%	$177.3M-27.5%	$244.5M
Capital Expenditures	$223.9M+42.6%	$157.0M-23.6%	$205.4M+73.1%	$118.7M-13.7%	$137.5M+2.7%	$133.9M-34.2%	$203.5M+22.2%	$166.6M
Free Cash Flow	-$90.8M+38.9%	-$148.6M-1393.1%	-$10.0M+85.2%	-$67.2M-303.2%	$33.1M-43.2%	$58.2M+322.1%	-$26.2M-133.6%	$77.9M
Investing Cash Flow	-$227.3M-65.5%	-$137.3M-3.5%	-$132.7M-17.4%	-$113.0M-36.0%	-$83.1M+21.7%	-$106.2M+43.6%	-$188.1M-15.5%	-$162.8M
Financing Cash Flow	-$48.6M-106.1%	$800.6M+1735.4%	-$49.0M-188.2%	$55.5M+160.2%	-$92.2M-12.7%	-$81.8M-1110.6%	$8.1M+109.1%	-$88.8M
Dividends Paid	$14.7M+0.5%	$14.6M+0.3%	$14.6M+9.8%	$13.3M-0.5%	$13.3M+1.2%	$13.2M+1.5%	$13.0M+10.9%	$11.7M
Share Buybacks	$0	$0	$0	$0-100.0%	$924K-96.1%	$24.0M-20.6%	$30.2M-23.4%	$39.4M

LBRT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

LBRT annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Gross Margin	20.9%-4.9pp	25.8%-3.6pp	29.5%+5.3pp	24.1%+15.2pp	8.9%-2.2pp	11.2%-7.4pp	18.6%-5.9pp	24.4%+1.4pp	23.0%+17.7pp	5.3%
Operating Margin	1.8%-7.2pp	9.0%-7.0pp	16.0%+4.1pp	11.9%+19.3pp	-7.3%+11.0pp	-18.3%-23.5pp	5.2%-9.0pp	14.2%+2.1pp	12.2%+26.7pp	-14.5%
Net Margin	3.7%-3.6pp	7.3%-4.4pp	11.7%+2.1pp	9.6%+16.9pp	-7.2%+4.7pp	-12.0%-13.9pp	2.0%-3.9pp	5.9%+5.9pp	0.0%0.0pp	0.0%
Return on Equity	7.1%-8.9pp	16.0%-14.2pp	30.2%+3.5pp	26.7%+41.5pp	-14.8%-4.7pp	-10.1%-17.1pp	7.0%-22.1pp	29.2%	N/A	0.0%
Return on Assets	4.2%-5.4pp	9.6%-8.8pp	18.3%+2.8pp	15.5%+24.3pp	-8.8%-2.7pp	-6.1%-9.2pp	3.0%-8.3pp	11.3%+11.3pp	0.0%	N/A
Current Ratio	1.22-0.1x	1.27-0.2x	1.490.0x	1.47+0.4x	1.11-0.5x	1.59-0.2x	1.83-0.3x	2.10+0.5x	1.60	N/A
Debt-to-Equity	0.120.0x	0.100.0x	0.08-0.1x	0.150.0x	0.100.0x	0.09-0.1x	0.19-0.1x	0.25	N/A	N/A
FCF Margin	0.4%-3.8pp	4.1%-4.5pp	8.7%+6.8pp	1.9%+4.5pp	-2.6%-0.7pp	-1.9%-5.2pp	3.3%-1.0pp	4.3%+12.1pp	-7.8%+30.4pp	-38.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	17.5%+0.2pp	17.4%-3.2pp	20.6%+1.9pp	18.8%-3.4pp	22.1%0.0pp	22.1%+0.7pp	21.4%-4.8pp	26.2%
Operating Margin	1.1%-1.1pp	2.2%+0.3pp	1.9%+2.2pp	-0.3%-3.8pp	3.6%+1.7pp	1.9%-0.8pp	2.6%-6.8pp	9.4%
Net Margin	3.6%+1.4pp	2.2%+0.9pp	1.3%-3.2pp	4.5%-2.3pp	6.8%+4.7pp	2.1%-3.4pp	5.5%-1.0pp	6.5%
Return on Equity	2.2%+1.0pp	1.2%+0.5pp	0.7%-1.4pp	2.1%-1.4pp	3.5%+2.5pp	1.0%-1.6pp	2.6%-1.1pp	3.8%
Return on Assets	1.0%+0.4pp	0.5%+0.1pp	0.4%-0.9pp	1.2%-0.8pp	2.1%+1.5pp	0.6%-1.0pp	1.6%-0.7pp	2.3%
Current Ratio	1.99-0.2x	2.21+1.0x	1.22-0.1x	1.32+0.2x	1.160.0x	1.20-0.1x	1.270.0x	1.23
Debt-to-Equity	0.650.0x	0.65+0.5x	0.120.0x	0.120.0x	0.080.0x	0.110.0x	0.100.0x	0.06
FCF Margin	-7.6%+6.9pp	-14.5%-13.6pp	-1.0%+6.1pp	-7.1%-10.3pp	3.2%-2.8pp	5.9%+8.7pp	-2.8%-9.6pp	6.8%

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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.

Does Liberty Energy Inc buy back shares?

Yes, Liberty Energy Inc (LBRT) spent $24.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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 Altman Z-Score?

Liberty Energy Inc (LBRT) has an Altman Z-Score of 2.91, 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 42 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.