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Liberty Energy Inc.
Liberty Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,297 | 25.3 | 1.58 | 0.82 | 1,835.18 |
| Oct 2026 | 21,281 | 25.6 | 1.58 | 0.82 | 1,817.16 |
| Oct 2026 | 21,667 | 25.8 | 1.59 | 0.82 | 1,819.92 |
| Oct 2026 | 21,872 | 24.4 | 1.50 | 0.82 | 1,710.95 |
| Oct 2026 | 22,119 | 23.9 | 1.39 | 0.82 | 1,585.85 |
| Oct 2026 | 22,139 | 22.4 | 1.38 | 0.82 | 1,572.27 |
| Oct 2026 | 22,047 | 23.1 | 1.42 | 0.82 | 1,620.41 |
| Oct 2026 | 22,142 | 22.4 | 1.38 | 0.82 | 1,572.06 |
| Oct 2026 | 22,122 | 22.6 | 1.39 | 0.82 | 1,578.58 |
| Oct 2026 | 22,368 | 20.8 | 1.28 | 0.82 | 1,451.73 |
Liberty Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,188,596,000.0 | 1,021,184,000.0 | 1,038,737,000.0 | 947,397,000.0 |
| Net Profit | 43,121,000.0 | 22,558,000.0 | 13,690,000.0 | 43,055,000.0 |
| EPS | 0.3 | 0.1 | — | 0.3 |
Liberty Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,006,116,000.0 | 4,315,161,000.0 | 4,747,928,000.0 | 4,149,228,000.0 | — |
| Net Profit | 147,872,000.0 | 316,010,000.0 | 556,317,000.0 | 399,602,000.0 | — |
| EPS | 0.9 | 1.9 | 3.2 | 2.2 | — |
Liberty Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,558,305,000.0 | 3,296,394,000.0 | 3,033,557,000.0 | 2,575,932,000.0 | — |
| Total Liabilities | 1,479,416,000.0 | 1,317,525,000.0 | 1,192,149,000.0 | 1,078,626,000.0 | — |
| Total Equity | 2,078,889,000.0 | 1,978,869,000.0 | 1,841,408,000.0 | 1,495,017,000.0 | — |
Owes vs Owns
Liberty Energy Inc. owed $0.56 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.42× | 0.40× | 0.39× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Liberty Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 17.0%Inventory 5.3%Fixed assets (tangible) 69.2%Long-term investments 2.0%Other assets 5.8%
How it's funded — Dec 2025
Long-term debt 6.8%Payables 10.1%Other liabilities 24.6%Shareholders' equity 58.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.6 | 20.0 | 36.8 | 43.7 |
| Receivables | 605.4 | 539.9 | 587.5 | 586.0 |
| Inventory | 188.1 | 203.5 | 205.9 | 214.5 |
| Fixed assets (tangible) | 2,461.6 | 2,247.4 | 1,920.3 | 1,501.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 70.8 | 81.0 | 31.6 | 0.0 |
| Other assets | 204.8 | 204.6 | 251.5 | 230.4 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 95.2 | 67.4 | 1.0 |
| Long-term debt | 241.5 | 190.5 | 140.0 | 217.4 |
| Payables | 358.6 | 314.1 | 293.7 | 326.8 |
| Other liabilities | 874.2 | 717.7 | 691.0 | 533.4 |
| Shareholders' equity | 2,078.9 | 1,978.9 | 1,841.4 | 1,497.3 |
| Net tangible assets | 2,078.9 | 1,978.9 | 1,841.4 | 1,495.0 |
Liberty Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 609,598,000.0 | 829,374,000.0 | 1,014,583,000.0 | 530,364,000.0 | — |
| Investing Activities | -435,037,000.0 | -643,113,000.0 | -672,328,000.0 | -450,656,000.0 | — |
| Financing Activities | -167,545,000.0 | -202,705,000.0 | -349,315,000.0 | -55,770,000.0 | — |