Liberty Energy Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	1.19B	1.02B	1.04B	947.4M	1.04B	977.5M	943.6M	1.14B
Cost of Goods Sold	980.3M	957.9M	824.6M	892.7M	941.5M	889.4M	873.9M	966.7M
Gross Profit	208.3M	63.3M	214.1M	54.7M	101.0M	88.1M	69.7M	171.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	195.6M	59.5M	194.2M	58.3M	58.3M	65.8M	56.2M	58.6M
Operating Income	12.7M	3.8M	19.9M	-3.6M	42.7M	22.3M	13.5M	113.3M
Other Income / Gains	39.6M	28.1M	-2.8M	58.7M	52.4M	5.6M	44.5M	-17.3M
Net Income	43.1M	22.6M	13.7M	43.1M	71.0M	20.1M	51.9M	73.8M
EPS (Diluted)	0.26	0.14	0.085	0.27	0.44	0.12	0.32	0.45
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.175	0.062	0.206	0.058	0.097	0.09	0.074	0.151
General And Administrative Expenses	67.2M	59.5M	65.0M	58.3M	58.3M	65.8M	56.2M	58.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	67.2M	59.5M	65.0M	58.3M	58.3M	65.8M	56.2M	58.6M
Other Expenses	128.5M	0	129.2M	0	0	0	0	0
Cost And Expenses	1.18B	1.02B	1.02B	951.0M	999.8M	955.1M	930.1M	1.03B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.4M	7.7M	9.7M	10.9M	10.2M	9.5M	8.5M	8.6M
Depreciation And Amortization	114.2M	114.1M	120.2M	123.0M	129.4M	127.7M	132.2M	126.4M
Ebitda	126.9M	153.7M	147.0M	188.9M	234.7M	165.2M	198.6M	230.9M
Ebitdaratio	0.107	0.15	0.142	0.199	0.225	0.169	0.211	0.203
Operating Income Ratio	0.011	0.004	0.019	-0.004	0.041	0.023	0.014	0.10
Income Before Tax	52.3M	31.9M	17.1M	55.0M	95.2M	27.9M	58.0M	96.0M
Income Before Tax Ratio	0.044	0.031	0.016	0.058	0.091	0.029	0.061	0.084
Income Tax Expense	9.2M	9.3M	3.4M	12.0M	24.1M	7.8M	6.1M	22.2M
Net Income Ratio	0.036	0.022	0.013	0.045	0.068	0.021	0.055	0.065
Epsdiluted	0.26	0.14	0.083	0.26	0.43	0.12	0.31	0.44
Weighted Average Shs Out	163.0M	162.0M	162.0M	162.0M	161.9M	161.9M	162.9M	164.7M
Weighted Average Shs Out Dil	167.7M	166.3M	166.0M	165.1M	164.2M	165.8M	167.2M	168.6M