Liberty Energy Income Statement (2017-2025) | LBRT

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 252.39M346.73M441.85M448.88M495.16M628.08M558.78M473.12M535.15M542.15M515.08M397.97M472.34M88.36M147.50M257.59M552.03M581.29M653.73M683.74M792.77M942.62M1,188.25M1,225.59M1,262.08M1,194.99M1,215.90M1,074.96M11.10M1,159.88M1,138.58M943.57M977.46M1,042.52M947.40M1,038.74M
Cost of Revenue 211.63M267.63M328.43M339.31M376.83M455.47M418.87M377.59M429.30M426.44M421.01M344.43M392.72M89.52M139.24M236.51M498.94M521.96M593.68M635.35M670.02M713.72M874.45M890.85M888.42M833.46M850.25M777.25M782.68M835.80M840.27M741.75M761.62M812.11M769.76M824.62M
Gross Profit 40.76M79.10M113.42M109.57M118.33M172.62M139.91M95.53M105.85M115.70M94.07M53.54M79.63M-1.16M8.26M21.08M53.10M59.33M60.04M48.38M122.75M228.90M313.79M334.75M373.66M361.53M365.66M297.71M-771.58M324.09M298.30M201.82M215.84M230.41M177.64M214.11M
Operating items
Depreciation & Amortization - Total 28.00M30.60M32.30M34.00M35.70M37.40M39.30M41.20M41.70M42.30M42.40M43.60M56.70M58.10M61.10M67.10M69.90M72.40M77.50M82.40M88.40M92.90M99.50M106.90M110.90M110.00M111.30M115.90M110.90M111.80M104.60M101.10M
Selling, General & Administrative 17.08M20.02M22.25M20.74M21.68M27.31M24.66M25.40M22.09M23.99M25.30M26.21M28.61M18.06M17.31M20.11M26.36M29.40M32.28M35.36M38.32M42.16M50.47M49.09M53.04M58.03M55.04M55.30M52.99M57.70M58.61M56.17M65.78M58.34M58.28M65.03M
Other Operating Expenses 0.04M-0.01M-0.02M-0.16M-0.08M-0.48M-0.70M5.61M-1.22M-0.14M0.12M-1.36M0.10M-0.33M0.75M-0.11M0.72M0.28M0.08M-1.85M-4.67M3.44M4.28M1.56M-0.49M3.66M3.81M0.01M1.16M-1.25M-6.02M11.44M-3.35M-5.63M1.21M-8.93M
Operating Expenses 242.82M305.18M374.86M385.86M426.60M513.87M476.53M431.57M491.00M490.94M488.51M416.30M466.06M161.90M202.90M311.95M594.25M617.29M693.29M747.17M788.93M832.01M1,005.26M1,027.13M1,036.96M988.51M1,010.68M951.20M957.69M1,018.05M1,031.30M918.65M959.29M1,005.45M949.82M1,018.86M
Operating Income 9.57M41.55M66.99M63.03M68.56M114.21M82.25M41.55M44.15M51.20M26.57M-18.33M6.29M-73.54M-55.40M-54.37M-42.22M-36.00M-39.57M-63.44M3.84M110.60M182.98M198.46M225.12M206.48M205.23M123.75M115.43M141.83M107.28M24.92M18.17M37.07M-2.42M19.88M
EBIT 9.57M41.55M66.99M63.03M68.56M114.21M82.25M41.55M44.15M51.20M26.57M-18.33M6.29M-73.54M-55.40M-54.37M-42.22M-36.00M-39.57M-63.44M3.84M110.60M182.98M198.46M225.12M206.48M205.23M123.75M115.43M141.83M107.28M24.92M18.17M37.07M-2.42M19.88M
Non-operating items
Non Operating Investment Income 2.52M7.20M-2.73M44.75M19.29M68.24M68.35M6.76M
Interest & Investment Income 0.17M0.71M0.54M0.58M0.26M0.04M0.03M-0.03M0.00M0.00M-0.00M0.37M0.35M0.53M0.73M0.50M
Other Non Operating Income 0.94M-33.15M-49.71M-7.06M-0.86M-11.32M33.04M9.74M58.08M57.45M-2.79M
Non Operating Income -3.60M-3.65M0.94M6.71M-33.15M-49.71M-7.06M-0.86M-11.32M33.04M9.74M58.08M57.45M-2.79M
Net income details
EBT 8.12M39.03M63.66M57.68M62.07M110.67M78.60M38.08M39.97M47.61M22.84M-21.50M2.68M-77.20M-59.00M-58.01M-45.97M-36.47M-38.63M-56.72M-4.65M105.57M149.84M148.75M217.23M200.00M198.45M119.21M108.37M140.97M95.96M57.97M27.92M95.15M55.03M17.09M
Tax Provisions 8.08M15.93M12.23M4.15M6.06M7.08M4.00M-3.10M0.30M-11.40M-10.00M-9.78M-7.40M16.01M0.80M-0.19M0.83M0.23M2.60M-4.43M54.50M47.33M49.84M26.78M26.50M32.60M22.20M6.06M7.81M24.14M12.00M3.40M
Profit After Tax 8.12M39.03M63.66M57.68M53.99M94.74M66.37M33.94M33.91M40.52M18.84M-18.41M2.42M-65.83M-49.02M-48.23M-38.62M-52.47M-39.38M-56.54M-5.48M105.34M147.26M153.18M162.75M152.67M148.61M92.38M81.89M108.42M73.80M51.89M20.11M71.02M43.05M13.69M
Income from Non-Controlling Interests 21.61M45.15M32.27M14.95M15.79M18.49M7.84M-6.26M0.70M-20.06M-14.52M-11.20M-4.41M-1.91M-0.49M-0.95M-0.10M0.18M0.31M0.31M0.09M
Income from Continuing Operations 8.12M39.03M63.66M57.68M53.99M94.74M66.37M33.94M33.91M40.52M18.84M-18.41M2.38M-65.80M-49.00M-48.23M-38.57M-52.47M-39.43M-56.54M-5.48M105.34M147.24M153.18M162.73M152.67M148.61M92.42M81.87M108.37M73.76M51.91M20.11M71.02M43.03M13.69M
Consolidated Net Income 8.12M39.03M63.66M57.68M53.99M94.74M66.37M33.94M33.91M40.52M18.84M-18.41M2.38M-65.80M-49.00M-48.23M-38.57M-52.47M-39.43M-56.54M-5.48M105.34M147.24M153.18M162.73M152.67M148.61M92.42M81.87M108.37M73.76M51.91M20.11M71.02M43.03M13.69M
Income towards Parent Company 8.12M39.03M63.66M57.68M53.99M94.74M66.37M33.94M33.91M40.52M18.84M-18.41M2.38M-65.80M-49.00M-48.23M-38.57M-52.47M-39.43M-56.54M-5.48M105.34M147.24M153.18M162.73M152.67M148.61M92.42M81.87M108.37M73.76M51.91M20.11M71.02M43.03M13.69M
Net Income towards Common Stockholders 8.12M39.03M63.66M57.68M53.99M94.74M66.37M33.94M33.91M40.52M18.84M-18.41M2.38M-65.80M-49.00M-48.23M-38.57M-52.47M-39.43M-56.54M-5.48M105.34M147.24M153.18M162.73M152.67M148.61M92.42M81.87M108.37M73.76M51.91M20.11M71.02M43.03M13.69M
Additional items
EPS (Basic) 0.340.720.500.490.270.320.15-0.250.02-0.55-0.41-0.57-0.21-0.29-0.22-0.31-0.030.560.790.840.920.880.880.560.490.650.450.320.120.440.270.08
EPS (Weighted Average and Diluted) 0.340.710.490.290.260.320.15-0.170.02-0.55-0.41-0.57-0.21-0.29-0.22-0.31-0.030.550.780.810.900.870.850.530.480.640.440.320.120.430.260.08
Shares Outstanding (Weighted Average) 68.92M69.02M68.82M68.84M67.43M68.40M74.17M72.33M81.65M83.29M84.94M85.24M163.21M172.52M178.31M174.02M184.00M186.72M185.51M184.33M176.57M174.84M173.13M171.84M166.32M166.27M165.75M165.03M161.94M161.90M161.96M161.93M
Shares Outstanding (Diluted Average) 118.18M118.64M118.47M117.84M114.17M114.34M113.06M105.26M114.95M83.29M84.94M85.24M163.21M172.52M178.31M174.02M184.00M190.62M190.47M189.35M181.09M178.84M177.28M176.36M171.44M170.65M169.95M169.40M165.78M165.04M165.13M165.37M
EBITDA 9.57M41.55M66.99M63.03M96.56M144.81M114.55M75.55M79.85M88.60M65.87M22.87M47.99M-31.24M-13.00M-10.77M14.48M22.10M21.53M3.67M73.74M183.00M260.48M280.86M313.52M299.38M304.73M230.65M226.33M251.83M218.58M140.82M129.07M148.87M102.18M120.98M
Interest Expenses 1.45M2.51M3.33M5.35M6.49M3.54M3.65M3.46M4.18M3.60M3.73M3.18M3.61M3.66M3.60M3.65M3.75M0.46M8.49M5.03M33.15M-23.95M7.89M6.47M7.31M7.10M7.54M8.06M8.59M8.50M9.54M10.16M10.90M9.70M
Tax Rate 13.02%14.39%15.56%10.89%15.16%14.88%17.53%14.39%11.20%14.77%16.95%16.86%16.10%-43.89%-2.07%0.33%-17.85%0.22%1.74%-2.98%25.09%23.67%25.12%22.47%24.45%23.13%23.13%10.46%27.96%25.37%21.81%19.89%