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Liberty Ener-A (LBRT)
NYSE
$30.63-$0.62 (-2.00%)
Price as of Jun 03, 2026 6:18 PM EDT- $4.7BMarket Cap
- 154.24%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Liberty Ener-A (LBRT)
$30.63-$0.62 (-2.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B -7.30% | 4.3B -9.11% | 4.7B +14.43% | 4.1B +67.93% | |
Cost of Revenue | 3.2B -1.01% | 3.2B -4.44% | 3.3B +6.36% | 3.1B +39.96% | |
Gross Profit | 832.2M -25.34% | 1.1B -20.30% | 1.4B +39.83% | 1.0B +352.87% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 500.3M -0.93% | 505.1M +19.82% | 421.5M +30.49% | 323.0M +22.94% | |
Total Operating Expenses | 3.9B +0.20% | 3.9B -1.55% | 4.0B +9.14% | 3.7B +37.76% | |
Operating Profit | 72.7M -81.33% | 389.5M -48.79% | 760.6M +53.38% | 495.9M +373.63% | |
Interest Income | 0 -100.00% | 478,000 -75.94% | 2.0M -21.31% | 2.5M +126,150.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 -100.00% | 478,000 -75.94% | 2.0M -21.31% | 2.5M +126,150.00% | |
Total Nonoperating Income and Expense | 122.5M +787.37% | 13.8M +153.73% | -25.7M -73.35% | -96.4M -2,905.03% | |
Income before Taxes | 195.2M -51.60% | 403.3M -45.12% | 734.9M +83.95% | 399.5M +324.71% | |
Income Taxes | 47.3M -45.77% | 87.3M -51.11% | 178.5M +22,607.19% | -793,000 -108.60% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 147.9M -53.21% | 316.0M -43.20% | 556.3M +39.22% | 399.6M +322.94% | |
Net Income from Continuing Operations Applicable to Common | 147.9M -53.21% | 316.0M -43.20% | 556.3M +39.22% | 399.6M +322.94% | |
Basic EPS and Net Income | 0.91 -52.36% | 1.91 -41.05% | 3.24 +49.31% | 2.17 +310.68% | |
Diluted EPS and Net Income | 0.89 -52.41% | 1.87 -40.63% | 3.15 +49.29% | 2.11 +304.85% | |
Basic Weighted Average Shares | 161.9M -1.87% | 165.0M -3.97% | 171.8M -6.78% | 184.3M +5.93% | |
Diluted Weighted Average Shares | 165.4M -2.38% | 169.4M -3.95% | 176.4M -6.86% | 189.3M +8.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.6M +37.88% | 20.0M -45.67% | 36.8M -15.78% | 43.7M +118.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.6M +37.88% | 20.0M -45.67% | 36.8M -15.78% | 43.7M +118.40% | |
Total Current Assets | 878.0M +3.47% | 848.5M -11.08% | 954.3M -0.25% | 956.7M +51.76% | |
Accumulated Depreciation | 2.0B +2.63% | 1.9B +27.69% | 1.5B +31.54% | 1.1B +32.26% | |
Property and Plant and Equipment and Net | 2.1B +8.63% | 1.9B +14.93% | 1.6B +20.77% | 1.4B +13.60% | |
Total Long-Term Assets | 147.9M +23.83% | 119.4M -24.89% | 159.0M +50.97% | 105.3M +27.96% | |
Total Assets | 3.6B +7.95% | 3.3B +8.66% | 3.0B +17.77% | 2.6B +26.23% | |
Income Taxes Payable | 262.5M +18.07% | 222.3M -2.01% | 226.9M +89.19% | 119.9M +214.60% | |
Total Short-Term Debt | 5.1M N/A | N/A N/A | 0 -100.00% | 1.0M +1.29% | |
Total Current Liabilities | 720.4M +8.08% | 666.5M +4.24% | 639.4M -1.55% | 649.5M +14.10% | |
Total Long-Term Debt | 241.5M +26.78% | 190.5M +36.07% | 140.0M -35.61% | 217.4M +79.03% | |
Total Long-Term Liabilities | 674.5M +32.17% | 510.3M +24.79% | 408.9M +41.60% | 288.8M +44.74% | |
Total Liabilities | 1.5B +12.29% | 1.3B +10.52% | 1.2B +10.52% | 1.1B +33.13% | |
Retained Earnings | 1.1B +9.14% | 1.0B +35.51% | 752.3M +220.79% | 234.5M +250.38% | |
Total Stockholders Equity | 2.1B +5.05% | 2.0B +7.46% | 1.8B +23.17% | 1.5B +23.22% | |
Total Shares Outstanding | 162.0M -49.96% | 323.7M -2.85% | 333.2M -6.92% | 358.0M -3.77% | |
Cash Flow | |||||
Cash from Operating Activities | 609.6M -26.50% | 829.4M -18.25% | 1.0B +91.30% | 530.4M +291.51% | |
Capital Expenditures | 595.5M -8.53% | 651.0M +7.91% | 603.3M +33.50% | 451.9M +127.32% | |
Cash from Investing Activities | -435.0M -32.35% | -643.1M -4.35% | -672.3M +49.19% | -450.7M +141.65% | |
Dividends Paid | 54.5M +12.77% | 48.3M +28.20% | 37.7M +311.22% | 9.2M +5,354.76% | |
Cash from Financing Activities | -167.5M -17.35% | -202.7M -41.97% | -349.3M +526.35% | -55.8M -2,812.55% | |
Financials Ratio | |||||
Gross Margin | 20.80% -19.47% | 25.83% -12.31% | 29.46% +22.20% | 24.11% +169.68% | |
Operating Margin | 1.82% -79.86% | 9.03% -43.66% | 16.02% +34.04% | 11.95% +262.94% | |
Return on Assets | 4.31% -56.79% | 9.98% -49.66% | 19.83% +14.58% | 17.31% +289.81% | |
Return on Equity | 7.29% -55.94% | 16.54% -50.39% | 33.35% +13.01% | 29.51% +294.59% | |
Revenue Growth | -7.30% -19.94% | -9.11% -163.17% | 14.43% -78.76% | 67.93% -56.41% | |
Current Ratio | 1.22 -4.27% | 1.27 -14.69% | 1.49 +1.32% | 1.47 +33.01% | |
Cash Ratio | 0.04 +27.67% | 0.03 -47.83% | 0.06 -14.43% | 0.07 +91.45% | |
Debt-to-Equity Ratio | 0.12 N/A | N/A N/A | 0.08 -47.98% | 0.15 +44.80% | |
Debt-to-Assets Ratio | 0.07 N/A | N/A N/A | 0.05 -45.52% | 0.08 +41.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow