LBRT
Income statement / Annual
Last year (2025), Liberty Energy Inc's total revenue was $4.01 B,
a decrease of 7.16% from the previous year.
In 2025, Liberty Energy Inc's net income was $147.87 M.
See Liberty Energy Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.01 B |
$4.32 B |
$4.75 B |
$4.15 B |
$2.47 B |
$965.79 M |
$1.99 B |
$2.16 B |
$1.49 B |
$374.77 M |
| Cost of Revenue |
$3.55 B
|
$3.71 B
|
$3.77 B
|
$3.47 B
|
$2.51 B
|
$1.04 B
|
$1.79 B
|
$1.75 B
|
$1.23 B
|
$396.09 M
|
| Gross Profit |
$457.92 M
|
$609.61 M
|
$977.04 M
|
$677.16 M
|
-$41.90 M
|
-$72.28 M
|
$203.79 M
|
$401.27 M
|
$261.37 M
|
-$21.32 M
|
| Gross Profit Ratio |
0.11
|
0.14
|
0.21
|
0.16
|
-0.02
|
-0.07
|
0.1
|
0.19
|
0.18
|
-0.06
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$247.44 M
|
$225.47 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$247.44 M
|
$225.47 M
|
$219.32 M
|
$163.03 M
|
$120.66 M
|
$71.90 M
|
$93.09 M
|
$88.95 M
|
$80.09 M
|
$35.79 M
|
| Other Expenses |
$129.20 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$376.63 M
|
$225.47 M
|
$219.32 M
|
$163.03 M
|
$120.66 M
|
$71.90 M
|
$93.09 M
|
$88.95 M
|
$80.09 M
|
$35.79 M
|
| Cost And Expenses |
$3.92 B
|
$3.93 B
|
$3.99 B
|
$3.64 B
|
$2.63 B
|
$1.11 B
|
$1.88 B
|
$1.84 B
|
$1.31 B
|
$431.88 M
|
| Interest Income |
$0.00
|
$478.00 K
|
$1.99 M
|
$0.00
|
$0.00
|
$263.00 K
|
$2.80 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$40.31 M
|
$32.69 M
|
$29.49 M
|
$22.72 M
|
$15.60 M
|
$14.77 M
|
$17.49 M
|
$17.15 M
|
$12.64 M
|
$6.13 M
|
| Depreciation & Amortization |
$500.33 M
|
$505.05 M
|
$421.51 M
|
$323.03 M
|
$262.76 M
|
$180.08 M
|
$165.38 M
|
$125.11 M
|
$81.47 M
|
$41.36 M
|
| EBITDA |
$735.83 M |
$941.01 M |
$1.19 B |
$745.25 M |
$100.57 M |
$3.32 M |
$271.78 M |
$432.06 M |
$262.66 M |
-$13.07 M |
| EBITDA Ratio |
0.18
|
0.22
|
0.25
|
0.18
|
0.04
|
0
|
0.14
|
0.2
|
0.18
|
-0.03
|
| Operating Income Ratio |
0.02
|
0.09
|
0.16
|
0.12
|
-0.07
|
-0.15
|
0.06
|
0.14
|
0.12
|
-0.15
|
| Total Other Income/Expenses Net |
$113.91 M
|
$19.14 M
|
-$22.83 M
|
-$114.62 M
|
-$15.23 M
|
-$47.36 M
|
-$21.78 M
|
-$22.90 M
|
-$12.78 M
|
-$3.45 M
|
| Income Before Tax |
$195.19 M
|
$403.27 M
|
$734.89 M
|
$399.51 M
|
-$177.79 M
|
-$191.53 M
|
$88.92 M
|
$289.42 M
|
$168.50 M
|
-$60.56 M
|
| Income Before Tax Ratio |
0.05
|
0.09
|
0.15
|
0.1
|
-0.07
|
-0.2
|
0.04
|
0.13
|
0.11
|
-0.16
|
| Income Tax Expense |
$47.32 M
|
$87.26 M
|
$178.48 M
|
-$793.00 K
|
$9.22 M
|
-$30.86 M
|
$14.05 M
|
$40.39 M
|
$0.00
|
$0.00
|
| Net Income |
$147.87 M
|
$316.01 M
|
$556.32 M
|
$399.60 M
|
-$179.24 M
|
-$115.58 M
|
$39.00 M
|
$126.35 M
|
$0.00
|
$0.00
|
| Net Income Ratio |
0.04
|
0.07
|
0.12
|
0.1
|
-0.07
|
-0.12
|
0.02
|
0.06
|
0
|
0
|
| EPS |
0.91 |
1.91 |
3.24 |
2.17 |
-1.03 |
-1.36 |
1.03 |
1.85 |
3 |
-0.89 |
| EPS Diluted |
0.89 |
1.87 |
3.15 |
2.11 |
-1.03 |
-1.36 |
0.71 |
1.07 |
3 |
-0.51 |
| Weighted Average Shares Out |
$161.97 M
|
$165.03 M
|
$171.85 M
|
$184.33 M
|
$174.02 M
|
$85.24 M
|
$72.33 M
|
$68.15 M
|
$68.98 M
|
$67.79 M
|
| Weighted Average Shares Out Diluted |
$166.03 M
|
$169.40 M
|
$176.36 M
|
$189.35 M
|
$174.02 M
|
$85.24 M
|
$105.26 M
|
$117.84 M
|
$68.98 M
|
$56.09 M
|
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