Liberty Energy Income Statement (2017-2026) | LBRT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	581.29M	646.71M	683.74M	792.77M	942.62M	1,188.25M	1,225.59M	1,262.08M	1,194.99M	1,215.90M	1,074.96M	11.10M	1,159.88M	1,138.58M	943.57M	977.46M	1,042.52M	947.40M	1,038.74M	1,021.18M
Cost of Revenue (Quarter)	521.96M	593.68M	635.35M	670.02M	713.72M	874.45M	890.85M	888.42M	833.46M	850.25M	777.25M	782.68M	835.80M	840.27M	741.75M	761.62M	812.11M	769.76M	824.62M	843.82M
Gross Profit (Quarter)	59.33M	53.03M	48.38M	122.75M	228.90M	313.79M	334.75M	373.66M	361.53M	365.66M	297.71M	-771.58M	324.09M	298.30M	201.82M	215.84M	230.41M	177.64M	214.11M	177.37M
Operating items
Depreciation & Amortization - Total (Quarter)	0.30M	61.10M	67.10M	69.90M	72.40M	77.50M	82.40M	0.30M	92.90M	99.50M	0.20M	110.90M	110.00M	111.30M	0.30M	0.30M	0.30M	104.60M	101.10M	0.30M
Selling, General & Administrative (Quarter)	29.40M	32.28M	35.36M	38.32M	42.16M	50.47M	49.09M	53.04M	58.03M	55.04M	55.30M	52.99M	57.70M	58.61M	56.17M	65.78M	58.34M	58.28M	65.03M	59.54M
Other Operating Expenses (Quarter)	0.28M	0.08M	-1.85M	-4.67M	3.44M	4.28M	1.56M	-0.49M	3.66M	3.81M	0.01M	1.16M	-1.25M	-6.02M	11.44M	-3.35M	-5.63M	1.21M	-8.93M	18.51M
Operating Expenses (Quarter)	617.29M	693.29M	747.17M	788.93M	832.01M	1,005.26M	1,027.13M	1,036.96M	988.51M	1,010.68M	951.20M	957.69M	1,018.05M	1,031.30M	918.65M	959.29M	1,005.45M	949.82M	1,018.86M	998.91M
Operating Income (Quarter)	-36.00M	-39.57M	-63.44M	3.84M	110.60M	182.98M	198.46M	225.12M	206.48M	205.23M	123.75M	115.43M	141.83M	107.28M	24.92M	18.17M	37.07M	-2.42M	19.88M	22.28M
EBIT (Quarter)	-36.00M	-39.57M	-63.44M	3.84M	110.60M	182.98M	198.46M	225.12M	206.48M	205.23M	123.75M	115.43M	141.83M	107.28M	24.92M	18.17M	37.07M	-2.42M	19.88M	22.28M
Non-operating items
Non Operating Investment Income (Quarter)						2.52M							7.20M	-2.73M	44.75M	19.29M	68.24M	68.35M	6.76M	17.32M
Interest & Investment Income (Quarter)		0.00M						0.37M	0.35M	0.53M	0.73M	0.50M
Other Non Operating Income (Quarter)		0.94M				-33.15M	-49.71M					-7.06M	-0.86M	-11.32M	33.04M	9.74M	58.08M	57.45M	-2.79M	9.59M
Non Operating Income (Quarter)		0.94M	6.71M			-33.15M	-49.71M					-7.06M	-0.86M	-11.32M	33.04M	9.74M	58.08M	57.45M	-2.79M	9.59M
Net income details
EBT (Quarter)	-36.47M	-38.63M	-56.72M	-4.65M	105.57M	149.84M	148.75M	217.23M	200.00M	198.45M	119.21M	108.37M	140.97M	95.96M	57.97M	27.92M	95.15M	55.03M	17.09M	31.86M
Tax Provisions (Quarter)	16.01M	0.80M	-0.19M	0.83M	0.20M	2.60M	-4.39M	54.50M	47.33M	49.80M	26.82M	26.50M	32.60M	22.16M	6.08M	7.80M	24.10M	11.98M	3.42M	9.30M
Profit After Tax (Quarter)	-52.47M	-38.89M	-55.59M	-5.48M	105.34M	147.26M	152.48M	162.66M	152.67M	148.61M	92.29M	81.89M	108.42M	73.80M	51.89M	20.11M	71.02M	43.05M	13.69M	22.56M
Income from Non-Controlling Interests (Quarter)	-1.91M	-0.49M	-0.95M	-0.10M	0.18M	0.31M	0.31M	0.09M
Income from Continuing Operations (Quarter)	-52.47M	-39.43M	-56.54M	-5.48M	105.37M	147.24M	153.14M	162.73M	152.67M	148.65M	92.38M	81.87M	108.37M	73.80M	51.89M	20.12M	71.05M	43.05M	13.67M	22.56M
Consolidated Net Income (Quarter)	-52.47M	-39.43M	-56.54M	-5.48M	105.37M	147.24M	153.14M	162.73M	152.67M	148.65M	92.38M	81.87M	108.37M	73.80M	51.89M	20.12M	71.05M	43.05M	13.67M	22.56M
Income towards Parent Company (Quarter)	-52.47M	-39.43M	-56.54M	-5.48M	105.37M	147.24M	153.14M	162.73M	152.67M	148.65M	92.38M	81.87M	108.37M	73.80M	51.89M	20.12M	71.05M	43.05M	13.67M	22.56M
Net Income towards Common Stockholders (Quarter)	-52.47M	-39.43M	-56.54M	-5.48M	105.37M	147.24M	153.14M	162.73M	152.67M	148.65M	92.38M	81.87M	108.37M	73.80M	51.89M	20.12M	71.05M	43.05M	13.67M	22.56M
Additional items
EPS (Basic) (Quarter)	-0.29	-0.22	-0.31	-0.03	0.56	0.79	0.84	0.92	0.88	0.88	0.56	0.49	0.65	0.45	0.32	0.12	0.44	0.27	0.08	0.14
EPS (Weighted Average and Diluted) (Quarter)	-0.29	-0.22	-0.31	-0.03	0.55	0.78	0.81	0.90	0.87	0.85	0.53	0.48	0.64	0.44	0.32	0.12	0.43	0.26	0.08	0.14
Shares Outstanding (Weighted Average) (Quarter)	167.89M	171.40M	174.02M	184.00M	185.37M	185.41M	184.33M	176.57M	174.84M	173.13M	171.84M	166.32M	166.27M	164.74M	165.03M	161.94M	161.90M	161.92M	161.93M	162.05M
Shares Outstanding (Diluted Average) (Quarter)	167.89M	178.31M	174.02M	184.00M	190.62M	190.47M	189.35M	181.09M	178.84M	173.98M	176.36M	171.44M	169.67M	169.95M	169.40M	165.78M	165.04M	165.07M	165.37M	166.25M
EBITDA (Quarter)	-35.70M	21.53M	3.67M	73.74M	183.00M	260.48M	280.86M	225.42M	299.38M	304.73M	123.95M	226.33M	251.83M	218.58M	25.22M	18.47M	37.37M	102.18M	120.98M	22.58M
Interest Expenses (Quarter)	0.46M			8.49M	5.03M	33.15M	-23.95M	7.89M	6.47M	6.78M	8.35M	7.54M	8.06M	8.59M	8.50M	9.54M	10.16M	10.90M	9.70M	7.73M
Tax Rate (Quarter)	-43.89%	-2.07%	0.33%	-17.85%	0.19%	1.74%	-2.95%	25.09%	23.67%	25.09%	22.50%	24.45%	23.13%	23.09%	10.48%	27.94%	25.33%	21.76%	20.01%	29.20%

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Liberty Energy Income Statement (2017-2026) | LBRT

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