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Liberty Energy Inc (LBRT)

Liberty Energy Inc (LBRT)
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Liberty Oilfield Services Inc. is a premier provider of hydraulic fracturing and other auxiliary services to onshore exploration and production (E&P) companies in N. America. Hydraulic fracturing is a method used to extract oil and natural gas. Liberty acquired oilfield services giant Schlumberger's onshore hydraulic fracturing business in the U.S. and Canada, known as OneStim. It operates in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, the San Juan Basin, the Powder River Basin, the Haynesville Shale, the Oklahoma Scoop and Stack areas, the Marcellus Shale, Utica Shale, and the Western Canadian Sedimentary BasinsIt offers a wide spectrum of specialized, complementary services and equipment for exploration and production of oil and natural gas. Liberty also holds numerous patents. The other vital aspect of the company's strategy is the development of next-generation frac fleets compliant with the environmental, social, and governance issues of field operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 947,400 1,042,520 977,460 943,570 1,138,580
Sales Growth -9.12% +6.66% +3.59% -17.13% -1.84%
Net Income 43,060 71,020 20,110 51,890 73,800
Net Income Growth -39.37% +253.16% -61.24% -29.69% -31.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,503,390 3,441,050 3,355,820 3,296,390 3,272,880
Total Assets Growth +1.81% +2.54% +1.80% +0.72% +0.97%
Total Liabilities 1,433,720 1,406,070 1,381,710 1,317,530 1,303,890
Total Liabilities Growth +1.97% +1.76% +4.87% +1.05% -0.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 414,160 362,710 192,120 829,370 652,080
Operating Cash Flow Growth +14.18% +88.79% -76.84% +27.19% +59.98%
Net Cash Flow -6,530 -420 4,120 -16,800 -13,770
Change in Net Cash Flow -1,454.77% -110.19% +124.52% -22.00% -104.30%
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