Liberty Energy reported revenue of $1188.60M and net income of $43.12M for the quarter ended Jun 2026, up 14.0% year over year. This income statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||||||||||||||
| Revenue | 653.73M | 683.74M | 792.77M | 942.62M | 1,188.25M | 1,225.59M | 1,262.08M | 1,194.99M | 1,215.90M | 1,074.96M | 1,073.12M | 1,159.88M | 1,138.58M | 943.57M | 977.46M | 1,042.52M | 947.40M | 1,038.74M | 1,021.18M | 1,188.60M | ||||||||||||||||||
| Cost of RevenueCost of Rev | 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 | 980.25M | ||||||||||||||||||
| Gross Profit | 60.04M | 48.38M | 122.75M | 228.90M | 313.79M | 334.75M | 373.66M | 361.53M | 365.66M | 297.71M | 290.44M | 324.09M | 298.30M | 201.82M | 215.84M | 230.41M | 177.64M | 214.11M | 177.37M | 208.34M | ||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 61.10M | 67.10M | 69.90M | 72.40M | 77.50M | 82.40M | 88.40M | 92.90M | 99.50M | 106.90M | 110.90M | 110.00M | 111.30M | 115.90M | 110.90M | 111.80M | 104.60M | 101.10M | 99.50M | 99.70M | ||||||||||||||||||
| Selling, General & AdministrativeSG&A | 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 | 67.17M | ||||||||||||||||||
| Restructuring CostsRestructuring | ||||||||||||||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 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 | -6.55M | ||||||||||||||||||
| Operating ExpensesOpex | 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 | 1,175.88M | ||||||||||||||||||
| Operating IncomeOp. Inc | -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 | 12.72M | ||||||||||||||||||
| EBIT | -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 | 12.72M | ||||||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 4.01M | 4.08M | 8.49M | 5.03M | 33.15M | -23.95M | 8.26M | 6.83M | 7.31M | 7.10M | 7.54M | 8.06M | 8.59M | 8.50M | 9.54M | 10.16M | 10.90M | 9.70M | 7.73M | 3.35M | ||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 2.52M | 7.20M | -2.73M | 44.75M | 19.29M | 68.24M | 68.35M | 6.76M | 17.32M | 42.91M | ||||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | -0.00M | 0.37M | 0.35M | 0.53M | 0.73M | 0.48M | |||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 4.95M | 10.79M | -4.17M | -0.17M | -28.90M | -63.15M | -25.69M | -7.06M | -0.86M | -11.32M | 33.04M | 9.74M | 58.08M | 57.45M | -2.79M | 9.59M | 39.56M | |||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | 0.94M | 6.71M | ||||||||||||||||||||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||||||
| EBT | -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 | 52.27M | ||||||||||||||||||
| Tax ProvisionsTaxes | 0.80M | -0.19M | 0.83M | 0.23M | 2.60M | -4.43M | 54.50M | 47.33M | 49.84M | 26.78M | 26.50M | 32.60M | 22.20M | 6.06M | 7.81M | 24.14M | 12.00M | 3.40M | 9.30M | 9.20M | ||||||||||||||||||
| Profit After TaxPAT | -39.38M | -56.54M | -5.48M | 105.34M | 147.26M | 153.18M | 162.75M | 152.67M | 148.61M | 92.38M | 81.89M | 108.42M | 73.80M | 51.89M | 20.11M | 71.02M | 43.05M | 13.69M | 22.56M | 43.12M | ||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | -0.49M | -0.95M | -0.10M | 0.18M | 0.31M | 0.31M | 0.09M | |||||||||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -39.43M | -56.54M | -5.48M | 105.34M | 147.24M | 153.18M | 162.73M | 152.67M | 148.61M | 92.42M | 81.87M | 108.37M | 73.76M | 51.91M | 20.11M | 71.02M | 43.03M | 13.69M | 22.56M | 43.08M | ||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -39.43M | -56.54M | -5.48M | 105.34M | 147.24M | 153.18M | 162.73M | 152.67M | 148.61M | 92.42M | 81.87M | 108.37M | 73.76M | 51.91M | 20.11M | 71.02M | 43.03M | 13.69M | 22.56M | 43.08M | ||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | -39.43M | -56.54M | -5.48M | 105.34M | 147.24M | 153.18M | 162.73M | 152.67M | 148.61M | 92.42M | 81.87M | 108.37M | 73.76M | 51.91M | 20.11M | 71.02M | 43.03M | 13.69M | 22.56M | 43.08M | ||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -39.43M | -56.54M | -5.48M | 105.34M | 147.24M | 153.18M | 162.73M | 152.67M | 148.61M | 92.42M | 81.87M | 108.37M | 73.76M | 51.91M | 20.11M | 71.02M | 43.03M | 13.69M | 22.56M | 43.08M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.32 | -0.03 | 0.56 | 0.79 | 0.83 | 0.92 | 0.88 | 0.88 | 0.54 | 0.49 | 0.65 | 0.45 | 0.31 | 0.12 | 0.44 | 0.27 | 0.08 | 0.14 | 0.26 | ||||||||||||||||||
| EPS (Diluted) | -0.22 | -0.32 | -0.03 | 0.55 | 0.78 | 0.81 | 0.90 | 0.87 | 0.85 | 0.52 | 0.48 | 0.64 | 0.44 | 0.31 | 0.12 | 0.43 | 0.26 | 0.08 | 0.14 | 0.26 | ||||||||||||||||||
| Shares Outstanding | 178.31M | 174.02M | 184.00M | 186.72M | 185.51M | 184.33M | 176.57M | 173.13M | 169.78M | 171.84M | 166.32M | 166.21M | 164.74M | 165.03M | 161.94M | 161.87M | 161.96M | 161.93M | 162.05M | 163.02M | ||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 178.31M | 174.02M | 184.00M | 190.44M | 189.91M | 189.35M | 181.09M | 176.22M | 173.98M | 176.36M | 171.44M | 169.67M | 168.59M | 169.40M | 165.78M | 164.24M | 165.07M | 165.37M | 166.25M | 167.66M | ||||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 178.31M | 183.39M | 185.76M | 186.86M | 182.16M | 178.75M | 173.95M | 170.39M | 168.61M | 166.61M | 165.20M | 165.33M | 163.39M | 161.86M | 160.79M | 161.96M | 161.97M | 161.98M | 162.05M | 163.19M | ||||||||||||||||||
| EBITDA | 21.53M | 3.67M | 73.74M | 183.00M | 260.48M | 280.86M | 313.52M | 299.38M | 304.73M | 230.65M | 226.33M | 251.83M | 218.58M | 140.82M | 129.07M | 148.87M | 102.18M | 120.98M | 121.78M | 112.42M | ||||||||||||||||||
| Interest ExpensesInt Expense | 4.01M | 4.08M | 8.49M | 5.03M | 33.15M | -23.95M | 8.26M | 6.83M | 7.31M | 7.10M | 7.54M | 8.06M | 8.59M | 8.50M | 9.54M | 10.16M | 10.90M | 9.70M | 7.73M | 3.35M | ||||||||||||||||||
| Tax Rate | -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% | 29.20% | 17.60% |