FY2025 · ended Dec 31, 2025 · Revenue $4.01B, -7.2% YoY · Filed Feb 2, 2026
Liberty Energy Inc. (LBRT) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.0 billion and net income of $147.9 million. Free cash flow was $14.1 million. As of Sep 30, 2026 it held $246.3 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$4.44B
+13.6% vs year-ago TTM
Net income (TTM)
$40.31M
-78.3% vs year-ago TTM
Operating cash flow (TTM)
$559.74M
-5.4% vs year-ago TTM
Free cash flow (TTM)
$-652.46M
-30346.2% vs year-ago TTM
EPS (TTM)
$0.24
-78.5% vs year-ago TTM
Dividend per share (TTM)
$0.36
+12.5% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.36B
as of Sep 30, 2026
Operating margin
1.7%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- LBRT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1694028
- Former names
- Liberty Oilfield Services Inc. (until Apr 21, 2022)
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.3B | $4.7B | $4.1B | $2.5B |
| Operating income | $72.7M | $389.5M | $760.6M | $495.9M | -$181.2M |
| Net income | $147.9M | $316.0M | $556.3M | $399.6M | -$179.2M |
| Diluted EPS | $0.89 | $1.87 | $3.15 | $2.11 | -$1.03 |
| Operating cash flow | $609.6M | $829.4M | $1.0B | $530.4M | $135.5M |
| Free cash flow | $14.1M | $178.3M | $411.3M | $78.5M | -$63.3M |
| Total assets | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.1B | $810.2M |
| Stockholders' equity | $2.1B | $2.0B | $1.8B | $1.5B | $1.2B |
| Cash and investments | $27.6M | $20.0M | $36.8M | $43.7M | $20.0M |
| Total debt | $618.3M | $533.6M | $405.3M | $348.9M | $243.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 18, 2026 | Feb 13, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 25, 2026 | Jun 22, 2026 |
All 722 Liberty Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.