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Liberty Energy Inc.

Liberty Energy Inc.

NYSE•LBRT
CEO: Mr. Ron Gusek
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 2018-01-11
Liberty Energy Inc. provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services, including complementary services, such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin (the DJ Basin), and the Anadarko Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.
Contact Information
950 17th Street, Suite 2400, Denver, CO, 80202, United States
303-515-2800
www.libertyenergy.com
Market Cap
$3.27B
P/E (TTM)
17.6
21
Dividend Yield
1.6%
52W High
$23.58
52W Low
$9.50
52W Range
76%
Rank40Top 42.0%
4.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$947.40M-16.79%
4-Quarter Trend

EPS

$0.27-40.00%
4-Quarter Trend

FCF

-$67.21M-186.27%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Decline Total revenue $2,967.4M for nine months, decreasing 12% due to lower pricing and activity levels.
Net Income Significantly Lower Nine month net income $134.2M, a substantial decrease of $129.9M compared to prior year results.
Strengthened Power Segment Completed IMG Energy Solutions acquisition March 2025, strengthening LPI's distributed power systems capabilities and engineering design.
Cash Flow Reduction Noted Cash provided by operations $414.2M for nine months, down $237.9M from prior period due to lower earnings.

Risk Factors

Lower Service Pricing Pressure Revenue decline 12% for nine months driven by lower service and materials pricing across operations.
Reduced Operating Cash Flow Operating cash flow decreased $237.9M for nine months, reflecting lower profitability and earnings performance.
Customer Concentration Risk Customer A accounted for 12% of total consolidated accounts receivable and unbilled revenue as of September 30, 2025.
Uncertain Production Outlook Current activity levels are below those required to sustain North American oil production needs for the future.

Outlook

Power Business Funding Strategy Plans to raise significant funds via debt, equity, or alliances to support current planned expansion of power business.
Improving Frac Market Expected Expect improving frac fundamentals later in 2026, supported by LNG export expansion and power market demand.
Increased Quarterly Dividend Board approved subsequent dividend of $0.09 per share, reflecting confidence in capital allocation strategy.
Focus on Technological Innovation Remain proactive in developing innovative solutions like digiTechnologiesSM to optimize efficiency and reduce emissions profile.

Peer Comparison

Revenue (TTM)

Cosan S.A.CSAN
$7.46B
+2.0%
Patterson-UTI Energy, Inc.PTEN
$4.84B
-16.6%
Liberty Energy Inc.LBRT
$3.91B
-12.0%

Gross Margin (Latest Quarter)

International Seaways, Inc.INSW
60.9%
-1.4pp
TORM plcTRMD
36.3%
-22.0pp
Cactus, Inc.WHD
35.3%
-3.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WHD$3.67B21.215.3%2.1%
LBRT$3.27B17.69.2%17.9%
TDW$2.85B18.713.5%31.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.1%
Moderate Growth
4Q Net Income CAGR
-6.0%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 28, 2026
|
EPS:-$0.18
|
Revenue:$881.88M
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 17, 2025|
    Revenue: $947.40M-16.8%
    |
    EPS: $0.27-40.0%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 25, 2025|
    Revenue: $1.04B-10.1%
    |
    EPS: $0.44-32.3%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 17, 2025|
    Revenue: $977.46M-8.9%
    |
    EPS: $0.12-75.5%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 6, 2025|
    Revenue: $4.32B-9.1%
    |
    EPS: $1.91-41.0%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 17, 2024|
    Revenue: $1.14B-6.4%
    |
    EPS: $0.45-48.9%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 18, 2024|
    Revenue: $1.16B-2.9%
    |
    EPS: $0.65-26.1%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 18, 2024|
    Revenue: $1.07B-15.0%
    |
    EPS: $0.49-46.7%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 9, 2024|
    Revenue: $4.75B+14.4%
    |
    EPS: $3.24+49.3%
    Meet