LBRT LIBERTY ENERGY INC revenue, earnings and financials

For the quarter ended September 30, 2026, LIBERTY ENERGY INC reported revenue of $1.20B (up 26.3% from a year earlier), net income of −$39.1M and diluted EPS of −$0.24; over the last four quarters revenue was $4.44B and net income $40.3M; for the fiscal year ended December 2025 revenue was $4.01B, down 7.2% on the year before.

LBRT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.01B, gross profit n/a, operating income $72.7M, net income $148M (margin 3.7%), EPS $0.89
• Fiscal year ended Dec 2024: revenue $4.32B, gross profit n/a, operating income $389M, net income $316M (margin 7.3%), EPS $1.87
• Fiscal year ended Dec 2023: revenue $4.75B, gross profit n/a, operating income $761M, net income $556M (margin 11.7%), EPS $3.15
• Fiscal year ended Dec 2022: revenue $4.15B, gross profit n/a, operating income $496M, net income $400M (margin 9.6%), EPS $2.11
• Fiscal year ended Dec 2021: revenue $2.47B, gross profit n/a, operating income −$181M, net income −$179M (margin -7.3%), EPS −$1.03

LBRT quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $1.20B (up 26.3% year over year), net income −$39.1M, EPS −$0.24
• Quarter ended Jun 30, 2026: revenue $1.19B (up 14.0% year over year), net income $43.1M, EPS $0.26
• Quarter ended Mar 31, 2026: revenue $1.02B (up 4.5% year over year), net income $22.6M, EPS $0.14
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.04B (up 10.1% year over year), net income $13.7M, EPS $0.08
• Quarter ended Sep 30, 2025: revenue $947M (down 16.8% year over year), net income $43.1M, EPS $0.26
• Quarter ended Jun 30, 2025: revenue $1.04B (down 10.1% year over year), net income $71.0M, EPS $0.43
• Quarter ended Mar 31, 2025: revenue $977M (down 8.9% year over year), net income $20.1M, EPS $0.12
• Quarter ended Dec 31, 2024 (from the annual report): revenue $944M (down 12.2% year over year), net income $51.9M, EPS $0.31
• Quarter ended Sep 30, 2024: revenue $1.14B (down 6.4% year over year), net income $73.8M, EPS $0.44
• Quarter ended Jun 30, 2024: revenue $1.16B (down 2.9% year over year), net income $108M, EPS $0.64
• Quarter ended Mar 31, 2024: revenue $1.07B (down 15.0% year over year), net income $81.9M, EPS $0.48
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.07B (down 12.3% year over year), net income $92.4M, EPS $0.53
• Quarter ended Sep 30, 2023: revenue $1.22B (up 2.3% year over year), net income $149M, EPS $0.85
• Quarter ended Jun 30, 2023: revenue $1.19B (up 26.8% year over year), net income $153M, EPS $0.87
• Quarter ended Mar 31, 2023: revenue $1.26B (up 59.2% year over year), net income $163M, EPS $0.90
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.23B (up 79.2% year over year), net income $153M, EPS $0.81
• Quarter ended Sep 30, 2022: revenue $1.19B (up 81.8% year over year), net income $147M, EPS $0.78
• Quarter ended Jun 30, 2022: revenue $943M (up 62.2% year over year), net income $105M, EPS $0.55
• Quarter ended Mar 31, 2022: revenue $793M (up 43.6% year over year), net income −$5.38M, EPS −$0.03
• Quarter ended Dec 31, 2021 (from the annual report): revenue $684M, net income −$55.6M, EPS −$0.31

LBRT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $610M, share buybacks $24.9M, dividends $0.33 per share
• Fiscal year ended Dec 2024: operating cash flow $829M, share buybacks $129M, dividends $0.29 per share
• Fiscal year ended Dec 2023: operating cash flow $1.01B, share buybacks $203M, dividends $0.22 per share
• Fiscal year ended Dec 2022: operating cash flow $530M, share buybacks $125M, dividends $0.05 per share
• Fiscal year ended Dec 2021: operating cash flow $135M, share buybacks $0

LBRT balance sheet

• Sep 30, 2026: cash $119M, total assets $4.49B, total liabilities $2.57B, shareholders' equity $1.92B, long-term debt $1.28B
• Jun 30, 2026: cash $555M, total assets $4.49B, total liabilities $2.52B, shareholders' equity $1.96B, long-term debt $1.28B
• Mar 31, 2026: cash $699M, total assets $4.44B, total liabilities $2.50B, shareholders' equity $1.95B, long-term debt $1.27B
• Dec 31, 2025: cash $27.6M, total assets $3.56B, total liabilities $1.48B, shareholders' equity $2.08B, long-term debt $242M
• Sep 30, 2025: cash $13.5M, total assets $3.50B, total liabilities $1.43B, shareholders' equity $2.07B, long-term debt $253M
• Jun 30, 2025: cash $19.6M, total assets $3.44B, total liabilities $1.41B, shareholders' equity $2.03B, long-term debt $160M
• Mar 31, 2025: cash $24.1M, total assets $3.36B, total liabilities $1.38B, shareholders' equity $1.97B, long-term debt $210M
• Dec 31, 2024: cash $20.0M, total assets $3.30B, total liabilities $1.32B, shareholders' equity $1.98B, long-term debt $191M

What is LBRT's revenue?

LIBERTY ENERGY INC reported $4.44B of revenue over its last four quarters, through September 30, 2026.

Is LBRT profitable?

Yes. LIBERTY ENERGY INC earned $40.3M over the last four quarters.

What is LBRT's EPS?

Diluted earnings per share over the last four quarters were $0.24; −$0.24 in the latest quarter.

Does LBRT pay a dividend?

LIBERTY ENERGY INC paid $0.33 per share in dividends in the fiscal year ended December 2025.

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