Liberty Energy (LBRT)
Provides hydraulic fracturing, wireline, proppant logistics, and distributed power services across North America.
$18.52
After hours+0.48 (+2.65%)
At close$18.04(−4.30%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,216 | 1,075 | 1,073 | 1,160 | 1,139 | 944 | 977 | 1,043 | 947 | 1,039 | 1,021 | 1,189 |
| Cost of revenue | 959 | 896 | 906 | 959 | 967 | 874 | 889 | 941 | 893 | 825 | 958 | 980 |
| Gross profit | 257 | 179 | 167 | 201 | 172 | 70 | 88 | 101 | 55 | 214 | 63 | 208 |
| 55 | 55 | 53 | 58 | 59 | 56 | 66 | 58 | 58 | 194 | 60 | 196 | |
| 55 | 55 | 53 | 58 | 59 | 56 | 66 | 58 | 58 | 65 | 60 | 67 | |
| General & administrative | 0 | 0 | 53 | 58 | 59 | 56 | 66 | 58 | 58 | 65 | 60 | 67 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 128 |
| Operating income | 202 | 124 | 114 | 143 | 113 | 13 | 22 | 43 | −4 | 20 | 4 | 13 |
| −3 | −5 | −6 | −2 | −17 | 44 | 6 | 52 | 59 | −3 | 28 | 40 | |
| Interest income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 7 | 7 | 8 | 8 | 9 | 8 | 10 | 10 | 11 | 10 | 8 | 3 |
| Other non-operating income | −4 | −2 | −2 | −6 | 9 | −53 | −15 | −63 | −70 | −7 | −36 | 0 |
| Income before tax | 198 | 119 | 108 | 141 | 96 | 58 | 28 | 95 | 55 | 17 | 32 | 52 |
| Income tax expense | 50 | 27 | 26 | 33 | 22 | 6 | 8 | 24 | 12 | 3 | 9 | 9 |
| Net income from continuing operations | 149 | 92 | 82 | 108 | 74 | 52 | 20 | 71 | 43 | 14 | 23 | 43 |
| Net income | 149 | 92 | 82 | 108 | 74 | 52 | 20 | 71 | 43 | 14 | 23 | 43 |
| EPS, basic | $0.88 | $0.55 | $0.49 | $0.65 | $0.45 | $0.32 | $0.12 | $0.44 | $0.27 | $0.08 | $0.14 | $0.26 |
| EPS, diluted | $0.85 | $0.54 | $0.48 | $0.64 | $0.44 | $0.31 | $0.12 | $0.43 | $0.26 | $0.08 | $0.14 | $0.26 |
| Weighted average shares, basic | 170 | 168 | 166 | 166 | 165 | 163 | 162 | 162 | 162 | 162 | 162 | 163 |
| Weighted average shares, diluted | 174 | 173 | 171 | 170 | 169 | 167 | 166 | 164 | 165 | 166 | 166 | 168 |
| EBITDA | 315 | 245 | 239 | 272 | 231 | 199 | 165 | 235 | 189 | 147 | 154 | 127 |
| Depreciation & amortization | 109 | 118 | 123 | 123 | 126 | 132 | 128 | 129 | 123 | 120 | 114 | 114 |
| EBIT | 206 | 126 | 116 | 149 | 105 | 66 | 37 | 105 | 66 | 27 | 40 | 13 |
