Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,021,184 | 1,038,737 | 947,397 | 1,042,521 | 977,461 |
| Cost of Goods | 843,817 | 824,625 | 769,761 | 812,107 | 761,616 |
| Gross Profit | 177,367 | 214,112 | 177,636 | 230,414 | 215,845 |
| Operating Expenses | 155,906 | 194,855 | 180,816 | 193,448 | 198,289 |
| Operating Income | 22,278 | 19,882 | -2,419 | 37,073 | 18,172 |
| Interest Expense | 7,731 | 9,699 | 10,902 | 10,162 | 9,543 |
| Other Income | 17,316 | 6,906 | 68,353 | 68,242 | 19,288 |
| Pre-tax Income | 31,863 | 17,089 | 55,032 | 95,153 | 27,917 |
| Income Tax | 9,305 | 3,399 | 11,977 | 24,137 | 7,806 |
| Net Income Continuous | 22,558 | 13,690 | 43,055 | 71,016 | 20,111 |
| Net Income | $22,558 | $13,690 | $43,055 | $71,016 | $20,111 |
| EPS Basic Total Ops | 0.14 | 0.08 | 0.27 | 0.44 | 0.12 |
| EPS Basic Continuous Ops | 0.14 | 0.08 | 0.27 | 0.44 | 0.12 |
| EPS Diluted Total Ops | 0.14 | 0.08 | 0.26 | 0.43 | 0.12 |
| EPS Diluted Continuous Ops | 0.14 | 0.08 | 0.26 | 0.43 | 0.12 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.05 | -0.06 | 0.12 | 0.04 |
| EBITDA(a) | $136,337 | $140,125 | $120,562 | $166,439 | $145,914 |