LBRT Earnings & Financial Statements
Liberty Energy Inc.
$16.44
-$1.58(-8.77%)
53
Overall
100
Value
10
Tech
50
Quality
Market Cap
$2.94B
Volume
3.29M
52W Range
$11.52 - $34.48
Target Price
$27.89
LBRT earnings and financial statements: Liberty Energy Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LBRT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B |
| Cost of revenue | $3.17B | $3.20B | $3.35B | $3.47B | $2.51B |
| Operating income | $72.71M | $389.47M | $760.58M | $495.89M | -$181.22M |
| EBITDA | $235.50M | $435.96M | $764.38M | $745.25M | $100.57M |
| Net income | $147.87M | $316.01M | $556.32M | $399.60M | -$179.24M |
| EPS (diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B |
| Total liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810.22M |
| Shareholders’ equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B |
| Cash and equivalents | $27.55M | $19.98M | $36.78M | $43.68M | $20.00M |
| Long-term debt | $496.59M | $438.39M | $337.91M | $309.21M | $202.86M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $609.60M | $829.37M | $1.01B | $530.36M | $135.47M |
| Capital expenditure | -$570.80M | -$627.06M | -$603.30M | -$459.32M | -$211.90M |
| Free cash flow | $14.11M | $178.34M | $411.29M | $71.04M | -$76.43M |
| Dividends paid | $54.48M | $48.31M | $37.68M | $9.16M | $168.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LBRT | $16.44 | -8.8% | 3.29M |
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