Liberty Energy
LBRT
19.41
-0.71
-3.53%
Liberty Energy
US · LBRT
#2435 by market cap
Listed 2018
19.41
-0.71
-3.53%
Live - 5344 symbols - heartbeat 532s ago
· 2026-10-08 07:37
Pre-market
19.60
+0.98%
After-hours
19.79
+1.96%
- Market cap
- 3.17B
- P/E (TTM)i
- 26.23
- P/Bi
- 1.61
- EPSi
- 0.89
- Div yieldi
- 1.80%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on LBRT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.99, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -7.16% YoY
Margins
- Gross margin
- 8.43%
- Operating margin
- 2.25%
- Net margin
- 3.69%
Key ratios & quality
- Enterprise valuei
- 3.50B
- Altman Z-Scorei
- 2.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.16B | 1.99B | 965.79M | 2.47B | 4.15B | 4.75B | 4.32B | 4.01B |
| Gross profit | 401.27M | 203.79M | -72.28M | -41.90M | 677.16M | 977.04M | 609.61M | 337.68M |
| Selling & admin expenses | 98.42M | 97.59M | 84.10M | 123.41M | 180.04M | 221.41M | 225.47M | 247.44M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 302.85M | 106.20M | -156.38M | -165.31M | 497.12M | 755.64M | 384.13M | 90.24M |
| Pretax profit | 289.42M | 88.92M | -191.53M | -177.79M | 399.51M | 734.89M | 403.27M | 195.19M |
| Tax | 40.39M | 14.05M | -30.86M | 9.22M | -793.00K | 178.48M | 87.26M | 47.32M |
| Net profit | 240.33M | 74.86M | -160.67M | -187.00M | 400.30M | 556.41M | 316.01M | 147.87M |
| Basic EPS | 2 | 1 | -1 | -1 | 2 | 3 | 2 | 1 |
| Diluted EPS | 1.81 | 0.53 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | 0.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 977.46M | 1.04B | 947.40M | 1.04B | 1.02B | 1.19B |
| Gross profit | 88.10M | 101.05M | 54.66M | 93.87M | 63.31M | 94.13M |
| Selling & admin expenses | 65.78M | 58.34M | 58.28M | 65.03M | 59.54M | 67.17M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 22.33M | 42.70M | -3.63M | 28.84M | 3.77M | 26.96M |
| Pretax profit | 27.92M | 95.15M | 55.03M | 17.09M | 31.86M | 52.28M |
| Tax | 7.81M | 24.14M | 11.98M | 3.40M | 9.31M | 9.15M |
| Net profit | 20.11M | 71.02M | 43.06M | 13.69M | 22.56M | 43.12M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.12 | 0.43 | 0.26 | 0.08 | 0.14 | 0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 461.22M | 488.97M | 567.13M | 630.38M | 956.67M | 954.25M | 848.52M | 877.97M |
| Cash & ST investments | 103.31M | 112.69M | 68.98M | 20.00M | 43.68M | 36.78M | 19.98M | 27.55M |
| Inventory | 60.02M | 88.55M | 118.57M | 134.59M | 214.45M | 205.87M | 203.47M | 188.13M |
| Total assets | 1.12B | 1.28B | 1.89B | 2.04B | 2.58B | 3.03B | 3.30B | 3.56B |
| Total current liabilities | 219.74M | 266.50M | 356.15M | 569.25M | 649.50M | 639.42M | 666.52M | 720.35M |
| Short-term debt | 385.00K | 39.93M | 44.43M | 40.78M | 39.71M | 67.40M | 95.22M | 121.70M |
| Long-term debt | 106.14M | 105.73M | 105.41M | 121.45M | 217.43M | 140.00M | 190.50M | 241.51M |
| Total liabilities | 375,687,000.00 | 501,937,000.00 | 579,899,000.00 | 810,221,000.00 | 1,078,626,000.00 | 1,192,149,000.00 | 1,317,525,000.00 | 1,479,416,000.00 |
| Total equity | 740.81M | 781.49M | 1.31B | 1.23B | 1.50B | 1.84B | 1.98B | 2.08B |
| Retained earnings | 119.27M | 143.11M | 23.29M | -155.95M | 234.53M | 752.33M | 1.02B | 1.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 858.51M | 921.38M | 894.41M | 877.97M | 1.68B | 1.57B |
| Cash & ST investments | 24.10M | 19.56M | 13.45M | 27.55M | 699.15M | 555.36M |
| Inventory | 202.87M | 201.27M | 184.42M | 188.13M | 185.26M | 185.37M |
| Total assets | 3.36B | 3.44B | 3.50B | 3.56B | 4.44B | 4.49B |
| Total current liabilities | 716.56M | 793.38M | 677.20M | 720.35M | 759.83M | 788.74M |
| Short-term debt | 103.28M | 109.11M | 117.53M | 121.70M | 117.65M | 114.57M |
| Long-term debt | 210.00M | 160.00M | 253.00M | 241.51M | 1.27B | 1.28B |
| Total liabilities | 1,381,710,000.00 | 1,406,065,000.00 | 1,433,720,000.00 | 1,479,416,000.00 | 2,495,110,000.00 | 2,524,342,000.00 |
| Total equity | 1.97B | 2.03B | 2.07B | 2.08B | 1.95B | 1.96B |
| Retained earnings | 1.03B | 1.08B | 1.11B | 1.11B | 1.12B | 1.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 351.26M | 261.10M | 85.43M | 135.47M | 530.36M | 1.01B | 829.37M | 609.60M |
| Depreciation & amortization | 125.11M | 165.38M | 180.08M | 262.76M | 323.03M | 421.51M | 505.05M | 500.33M |
| Free cash flow | 92.42M | 65.93M | -18.21M | -76.43M | 71.04M | 411.29M | 178.34M | 14.11M |
| Dividends paid | -6.91M | -14.78M | -4.43M | -168.00K | -9.16M | -37.68M | -48.31M | -54.48M |
| Stock buybacks / issuance | 121.37M | -18.40M | 0 | 0 | -125.31M | -203.10M | -129.25M | -24.88M |
| Ending cash balance | 103.31M | 112.69M | 68.98M | 20.00M | 43.68M | 36.78M | 19.98M | 27.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 192.12M | 170.59M | 51.46M | 195.44M | 8.40M | 133.04M |
| Depreciation & amortization | 127.74M | 129.37M | 122.98M | 120.24M | 114.06M | 114.21M |
| Free cash flow | 58.19M | 33.08M | -67.21M | -9.95M | -148.60M | -90.82M |
| Dividends paid | -13.19M | -13.75M | -12.96M | -14.58M | -14.62M | -15.70M |
| Stock buybacks / issuance | -23.96M | -924.00K | 0 | 0 | 0 | 0 |
| Ending cash balance | 24.10M | 19.56M | 13.45M | 27.55M | 699.15M | 555.36M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 30.60 | 7.90 | -13.55 | -15.17 | 29.51 | 33.35 | 16.54 | 7.29 |
| ROA %i | 12.84 | 3.25 | -7.28 | -9.12 | 17.31 | 19.83 | 9.98 | 4.31 |
| ROIC %i | 25.00 | 7.89 | -9.74 | -11.91 | 25.30 | 28.22 | 14.34 | 6.85 |
| 5-year avg ROE %i | -- | 6.35 | 4.99 | 1.96 | 7.86 | 8.41 | 10.14 | 14.31 |
| EBIT margin %i | 14.22 | 5.25 | -18.27 | -6.56 | 10.18 | 16.10 | 10.10 | 5.88 |
| FCF / sales %i | 4.29 | 3.31 | -- | -- | 1.71 | 8.66 | 4.13 | 0.35 |
| Current ratioi | 2.10 | 1.83 | 1.59 | 1.11 | 1.47 | 1.49 | 1.27 | 1.22 |
| Quick ratioi | 1.60 | 1.37 | 1.14 | 0.75 | 0.97 | 0.98 | 0.84 | 0.88 |
| Debt / assetsi | 9.54 | 16.15 | 11.20 | 11.94 | 13.55 | 13.36 | 16.19 | 17.38 |
| LT debt / equityi | 24.51 | 30.15 | 14.53 | 16.72 | 20.68 | 18.35 | 22.15 | 23.89 |
| Interest coveragei | 17.88 | 6.68 | -11.71 | -10.39 | 18.59 | 25.92 | 13.34 | 5.84 |
| Revenue CAGR (3Y) %i | 67.89 | 74.47 | -13.45 | 4.66 | 27.75 | 70.04 | 20.43 | -1.16 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 117.19 | -- | -- | -28.21 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 2.52 | -- | -- | -41.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.18 | 10.92 | 9.21 | 7.29 | 7.66 | 6.12 |
| ROA %i | 7.88 | 6.49 | 5.49 | 4.31 | 3.85 | 3.09 |
| ROIC %i | 11.56 | 9.91 | 8.45 | 6.85 | 5.87 | 4.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.47 | 7.65 | 7.04 | 5.88 | 5.87 | 4.48 |
| FCF / sales %i | 5.26 | 3.49 | -- | 0.35 | -- | -- |
| Current ratioi | 1.20 | 1.16 | 1.32 | 1.22 | 2.21 | 1.99 |
| Quick ratioi | 0.79 | 0.79 | 0.87 | 0.88 | 1.88 | 1.68 |
| Debt / assetsi | 16.79 | 15.02 | 17.87 | 17.38 | 36.53 | 35.94 |
| LT debt / equityi | 23.31 | 20.04 | 24.57 | 23.89 | 77.27 | 76.31 |
| Interest coveragei | 10.30 | 8.53 | 7.04 | 5.84 | 6.17 | 5.93 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Hydraulic fracturing services100.00%
Region
North America100.00%
Quote time 2026-10-08 07:37:36 · For reference only, not investment advice and not tailored to your situation.