Liberty Energy Key Ratios (2017-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	9.18%	7.08%	15.48%	24.28%	26.41%	27.31%	29.61%	30.25%	30.07%	27.69%	-6,951.17%	27.94%	26.20%	21.39%	22.08%	22.10%	18.75%	20.61%	17.37%	17.53%
EBT Margin (Quarter)	-5.91%	-8.30%	-0.59%	11.20%	12.61%	12.14%	17.21%	16.74%	16.32%	11.09%	976.31%	12.15%	8.43%	6.14%	2.86%	9.13%	5.81%	1.65%	3.12%	4.40%
EBIT Margin (Quarter)	-6.05%	-9.28%	0.48%	11.73%	15.40%	16.19%	17.84%	17.28%	16.88%	11.51%	1,039.94%	12.23%	9.42%	2.64%	1.86%	3.56%	-0.26%	1.91%	2.18%	1.07%
EBITDA Margin (Quarter)	-6.05%	-9.28%	0.48%	11.73%	15.40%	16.19%	17.84%	17.28%	16.88%	11.51%	1,039.94%	12.23%	9.42%	2.64%	1.86%	3.56%	-0.26%	1.91%	2.18%	1.07%
Operating Margin (Quarter)	-6.05%	-9.28%	0.48%	11.73%	15.40%	16.19%	17.84%	17.28%	16.88%	11.51%	1,039.94%	12.23%	9.42%	2.64%	1.86%	3.56%	-0.26%	1.91%	2.18%	1.07%
Net Margin (Quarter)	-6.03%	-8.27%	-0.69%	11.18%	12.39%	12.50%	12.89%	12.78%	12.22%	8.60%	737.57%	9.34%	6.48%	5.50%	2.06%	6.81%	4.54%	1.32%	2.21%	3.62%
FCF Margin (Quarter)	-1.62%	-2.99%	-9.64%	-1.34%	4.61%	9.20%	5.61%	6.80%	8.43%	14.57%	129.82%	9.68%	6.84%	-2.78%	5.95%	3.17%	-7.09%	-0.96%	-14.55%	-7.64%
Efficiency
Inventory Average (Quarter)	118.41M	125.69M	137.16M	151.69M	174.65M	200.05M	205.56M	198.87M	206.41M	208.81M	207.96M	208.22M	201.97M	200.52M	203.17M	202.07M	192.84M	186.27M	186.69M	185.31M
Assets Average (Quarter)	1,970.61M	2,003.38M	2,115.77M	2,263.01M	2,430.15M	2,550.55M	2,668.28M	2,842.56M	3,006.81M	3,061.34M	3,065.59M	3,169.49M	3,257.12M	3,284.64M	3,326.11M	3,398.43M	3,472.22M	3,530.84M	4,000.89M	4,465.79M
Invested Capital (Quarter)	15.11M	13.19M	11.97M	18.11M	24.56M	33.88M	34.01M	44.69M	126.13M	173.52M	193.72M	236.61M	267.36M	270.16M	280.62M	286.09M	303.34M	307.50M	285.88M	264.21M
Asset Utilization Ratio (Quarter)	1.04	1.23	1.28	1.36	1.48	1.63	1.73	1.71	1.63	1.55	1.14	1.09	1.04	0.99	1.27	1.21	1.13	1.13	1.01	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.26	4.48	0.43	8.60	5.52	-16.88	22.79	19.89	18.53	29.08	12.75	16.22	11.79	4.30	1.90	3.65	-0.01	1.57	0.07	0.04
Debt Ratio (Quarter)	0.06	0.06	0.10	0.11	0.10	0.09	0.08	0.10	0.07	0.05	0.05	0.05	0.04	0.06	0.06	0.05	0.07	0.07	0.29	0.29
Times Interest Earned (Quarter)	-3.26	4.48	0.43	8.60	5.52	-16.88	22.79	19.89	18.53	29.08	12.75	16.22	11.79	4.30	1.90	3.65	-0.01	1.57	0.07	0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.01		0.08	0.13	0.11	0.08	0.07	0.83	0.11	0.15	-0.51	0.23	0.40	-0.20	-1.48	-0.10	-0.16
Valuation
Enterprise Value (Quarter)	-22.55M	-2.80M	-30.52M	-39.05M	-21.35M	-41.41M	-20.90M	-31.70M	-26.60M	-36.80M	-23.80M	-30.04M	-23.01M	-20.00M	-24.10M	-19.60M	-13.50M	-27.60M	-699.15M	-555.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-11.78%	-12.64%	-9.06%	0.70%	13.56%	26.09%	37.48%	38.75%	37.74%	31.40%	27.08%	24.17%	19.47%	14.88%	11.20%	7.20%	2.78%	2.59%	2.37%	1.43%
Return on Invested Capital (Quarter)	-0.02%	-0.02%	-0.02%	0.00%	0.04%	0.06%	0.07%	0.06%	0.04%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Liberty Energy LBRT Ratios (2017-2026)

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Liberty Energy LBRT Ratios (2017-2026)

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