Liberty Energy Inc.LBRTNYSE

Revenue (LTM)

$4.0B

-7.2% YoY

Net Income (LTM)

$148M

-53.2% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+32.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,471	4,149↑67.9%	4,748↑14.4%	4,315↓9.1%	4,006↓7.2%
Gross Profit	-42	677↑1716.1%	977↑44.3%	610↓37.6%	458↓24.9%
Operating Income	-163	514↑416.3%	758↑47.4%	384↓49.3%	81↓78.8%
Net Income	-179	400↑322.9%	556↑39.2%	316↓43.2%	148↓53.2%
EBITDA	101	745↑641.0%	1,186↑59.1%	941↓20.6%	736↓21.8%
EPS Diluted	-1.03	2.11↑304.9%	3.15↑49.3%	1.87↓40.6%	0.89↓52.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	44↑118.4%	37↓15.8%	20↓45.7%	28↑37.9%
Total Current Assets	630	957↑51.8%	954↓0.3%	849↓11.1%	878↑3.5%
Total Assets	2,041	2,576↑26.2%	3,034↑17.8%	3,296↑8.7%	3,558↑7.9%
Total Current Liabilities	569	649↑14.1%	639↓1.6%	667↑4.2%	720↑8.1%
Total Liabilities	810	1,079↑33.1%	1,192↑10.5%	1,318↑10.5%	1,479↑12.3%
Total Equity	1,213	1,495↑23.2%	1,841↑23.2%	1,979↑7.5%	2,079↑5.1%
Total Debt	244	349↑43.2%	405↑16.2%	534↑31.7%	873↑63.7%
Net Debt	224	305↑36.5%	369↑20.7%	514↑39.4%	846↑64.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	135	530↑291.5%	1,015↑91.3%	829↓18.3%	610↓26.5%
Capital Expenditure	-199	-459↓131.1%	-603↓31.3%	-651↓7.9%	-595↑8.5%
Free Cash Flow	-63	71↑212.2%	411↑478.9%	178↓56.6%	14↓92.1%
Stock-Based Comp	0	0	0	0	42
Net Change in Cash	-49	24↑148.3%	-7↓129.1%	-17↓143.8%	8↑145.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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