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

$4.91B

P/E (TTM)

33.2

26.5

Dividend Yield

1.1%

52W High

$31.14

52W Low

$9.50

52W Range

96%

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

Q4 2025 Data

Revenue

$1.04B+10.08%

4-Quarter Trend

EPS

$0.08-73.59%

4-Quarter Trend

FCF

-$9.95M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Decreased Seven Percent Total revenue fell $309.0 M to $4.0 B in 2025, primarily due to service and materials pricing decreases.

Net Income Significantly Lower Net income attributable to stockholders was $147.9 M in 2025, a decrease of $168.1 M compared to prior year.

Power Business Expansion Completed IMG Energy Solutions acquisition for $19.6 M cash, augmenting distributed power portfolio capabilities in 2025.

Fleet Size Reached Forty Company grew hydraulic fracturing fleets to approximately 40 active fleets by year-end 2025, leveraging operational footprint.

Risk Factors

Oil Price Volatility Impact WTI prices averaged $65.45/Bbl in 2025 versus $76.63/Bbl in 2024, potentially reducing customer completion spending.

Customer Capital Spending Risk Operations rely on domestic E&P capital spending; reductions adversely affect liquidity, results of operations, and financial condition.

ESG Focus Limits Financing Increased societal focus on ESG may negatively impact access to investors and financing, potentially decreasing service demand.

Cyber Security Incident Risk Cyber incidents, including data theft or disruption, could materially impact business strategy, operations, and financial condition.

Outlook

Power Projects Deployment Goal Company plans to deploy approximately 3 GW of distributed power projects by 2029 to generate future revenue streams.

Data Center Power Secured Secured agreements for 1 GW power solutions with Vantage Data Centers, with capacity delivery starting in 2027.

Focus on Next-Gen Tech Remain focused on developing innovative digiTechnologies to drive efficiency and lower customer emissions profiles in completions.

Peer Comparison

Revenue (TTM)

CSAN

$7.46B

+2.0%

PTEN

$4.83B

-10.3%

CIVI

$4.71B

-6.6%

Gross Margin (Latest Quarter)

WHD

92.8%

-3.7pp

CIVI

70.9%

+32.1pp

STNG

66.2%

-2.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
LBRT	$4.91B	33.2	7.3%	24.5%
CSAN	$4.20B	-1.4	-147.9%	53.5%
TDW	$3.79B	11.3	28.1%	27.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.0%

Moderate Growth

4Q Net Income CAGR

-12.0%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 14, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data