Liberty Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,196,156 | $1,188,596 | $1,021,184 | $1,038,737 |
Gross Profit | 201,107 | 208,341 | 63,308 | 214,112 |
EBITDA | 70,116 | 126,929 | 153,653 | 147,031 |
EBIT | -43,588 | 12,716 | 39,594 | 26,788 |
Net Income | -39,063 | 43,121 | 22,558 | 13,690 |
Net Change In Cash | 1,196,156 | 1,188,596 | 1,021,184 | 1,038,737 |
Free Cash Flow | -403,091 | -90,821 | -148,598 | -9,952 |
Cash | 118,973 | 555,359 | 699,146 | 27,554 |
Basic Shares | 163,191 | 167,663 | 166,255 | 166,027 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,006,116 | $4,315,161 | $4,747,928 | $4,149,228 |
Gross Profit | 457,918 | 609,605 | 977,044 | 677,164 |
EBITDA | 735,829 | 941,013 | 1,185,897 | 745,252 |
EBIT | 235,497 | 435,963 | 764,383 | 422,224 |
Net Income | 147,872 | 316,010 | 556,317 | 399,602 |
Net Change In Cash | 4,006,116 | 4,315,161 | 4,747,928 | 4,149,228 |
Cost of Revenue | 23,938 | |||
Free Cash Flow | 14,105 | 178,340 | 411,285 | 71,044 |
Cash | 27,554 | 19,984 | 36,784 | 43,676 |
Basic Shares | 166,027 | 169,398 | 176,360 | 189,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.06 |
2026-06-30 | $0.09 |
2026-03-31 | $0.06 |
2025-12-31 | $0.05 |