Liberty Energy Inc. (LBRT) Financials

LBRT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.4 billion 2.5 billion
Dec. 31, 2025 3.6 billion 1.5 billion
Sept. 30, 2025 3.5 billion 1.4 billion
June 30, 2025 3.4 billion 1.4 billion

LBRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -148.6 million 8.0 million
Dec. 31, 2025 -10.0 million 8.4 million
Sept. 30, 2025 -67.2 million 7.3 million
June 30, 2025 33.1 million 8.1 million

LBRT Net Income
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DateNet Income
March 31, 2026 22.6 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 43.1 million
June 30, 2025 71.0 million

LBRT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 699.1 million 1.3 billion 234.2 million
Dec. 31, 2025 27.6 million 496.6 million 255.1 million
Sept. 30, 2025 13.5 million 253.0 million 255.5 million
June 30, 2025 19.6 million 160.0 million 247.8 million

LBRT Shares Outstanding
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DateShares Outstanding
March 31, 2026 166.3 million
Dec. 31, 2025 166.0 million
Sept. 30, 2025 165.1 million
June 30, 2025 164.2 million

LBRT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 157.0 million - 59.5 million -
Dec. 31, 2025 205.4 million - 65.0 million -
Sept. 30, 2025 118.7 million - 58.3 million -
June 30, 2025 137.5 million - 58.3 million -

LBRT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.0 billion 957.9 million
Dec. 31, 2025 1.0 billion 824.6 million
Sept. 30, 2025 947.4 million 892.7 million
June 30, 2025 1.0 billion 941.5 million

LBRT

Price: $28.45

52 week price:
9.90
34.48

Dividend Yield: 1.12%

5-year range yield:
1.06%
2.86%

Forward Dividend Yield: 1.14%

Payout Ratio: 11.16%

Payout Ratio Range:
-34.16%
237.79%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 35.92

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 7.1 million

Ebitda: 91.2 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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