Liberty Energy Inc. financial data

Symbol
LBRT on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -8.1%
Quick Ratio 27% % -7.8%
Debt-to-equity 69% % 4.6%
Return On Equity 16% % -50%
Return On Assets 4.3% % -56%
Operating Margin 1.8% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,800,000,000 USD -45%
Weighted Average Number of Shares Outstanding, Basic 161,932,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 165,365,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,006,116,000 USD -7.2%
General and Administrative Expense $247,436,000 USD 9.7%
Costs and Expenses $3,933,408,000 USD 0.2%
Operating Income (Loss) $72,708,000 USD -81%
Income Tax Expense (Benefit) $47,319,000 USD -46%
Net Income (Loss) Attributable to Parent $147,872,000 USD -53%
Earnings Per Share, Basic 0.91 USD/shares -52%
Earnings Per Share, Diluted 0.89 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,554,000 USD 38%
Inventory, Net $188,125,000 USD -7.5%
Assets, Current $877,970,000 USD 3.5%
Property, Plant and Equipment, Net $2,054,185,000 USD 8.6%
Operating Lease, Right-of-Use Asset $64,983,000 USD -11%
Other Assets, Noncurrent $147,858,000 USD 24%
Assets $3,558,305,000 USD 7.9%
Accounts Payable, Current $358,623,000 USD 14%
Employee-related Liabilities, Current $87,712,000 USD 14%
Accrued Liabilities, Current $232,147,000 USD 12%
Contract with Customer, Liability, Current $7,888,000 USD -81%
Liabilities, Current $720,353,000 USD 8.1%
Accrued Income Taxes, Noncurrent $66,870,000 USD -11%
Deferred Income Tax Liabilities, Net $195,602,000 USD 42%
Operating Lease, Liability, Noncurrent $41,785,000 USD -5.8%
Liabilities $1,479,416,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,862,000 USD 30%
Retained Earnings (Accumulated Deficit) $1,112,747,000 USD 9.1%
Stockholders' Equity Attributable to Parent $2,069,665,000 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,078,889,000 USD 5.1%
Liabilities and Equity $3,558,305,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $192,118,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $81,849,000 USD -171%
Net Cash Provided by (Used in) Investing Activities $106,175,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,554,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,041,000 USD 21%
Deferred Tax Assets, Gross $228,513,000 USD 15%
Operating Lease, Liability $64,181,000 USD -12%
Depreciation $428,300,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,761,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $73,477,000 USD -10%
Property, Plant and Equipment, Gross $3,253,161,000 USD 21%
Operating Lease, Liability, Current $22,396,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,506,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,547,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,296,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,410,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,803,000 USD 73%
Operating Lease, Payments $37,149,000 USD 4.2%
Additional Paid in Capital $978,384,000 USD 0.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $500,332,000 USD -0.93%
Share-based Payment Arrangement, Expense $8,100,000 USD -5.8%
Interest Expense $7,063,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%