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LBRT · XBRL financial data

Liberty Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LBRT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,075*1,0731,1601,139944*9771,0439471,039*1,0211,1891,196
Cost of goods and services sold777*783836840742*762812770825*844980995
General and administrative55*53585956*66585865*606769
Operating income (loss)124*11514210725*1837(2)20*221319
Interest expense7*7898*10101110*836
Other income (expense)year only(7)(1)(11)33*105857(3)*1040(69)
Income tax expense (benefit)27*2633226*824123*99(10)
Net income (loss)92*821087452*20714314*2343(39)
Earnings per share, basic USD per share0.55*0.490.650.450.32*0.120.440.270.08*0.140.26(0.24)
Earnings per share, diluted USD per share0.53*0.480.640.440.31*0.120.430.260.08*0.140.26(0.24)
Weighted average shares, basic millions of shares168*166166165163*162162162162*162163163
Weighted average shares, diluted millions of shares174*171170169168*166164165166*166168163

Balance sheet

CSV

Fiscal quarters (LBRT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents372430232024201328699555119
Accounts receivable————————352462516429
Inventory206210206198203203201184188185185181
Prepaid and other current assets124959010885879312357675661
Total current assets9549781,0029238498599218948781,6801,5671,118
Property and equipment, net1,6451,6941,7511,8341,8911,9261,9291,9262,0542,1372,2632,776
Right-of-use asset938885817373717065595861
Total assets3,0343,0983,2413,2733,2963,3563,4413,5033,5584,4434,4884,490
Accounts payable294316348347314369404350359378417446
Accrued liabilities261235249241207219245202232265257293
Current portion of long-term debt0———0———571212
Total current liabilities639662744749667717793677720760789857
Long-term debt1401661471231912101602532421,2711,2801,279
Lease liability, non-current646056524443414342393740
Total liabilities1,1921,2131,3041,3041,3181,3821,4061,4341,4792,4952,5242,569
Retained earnings7528229199811,0201,0271,0841,1141,1131,1201,1491,095
Total stockholders' equity1,8411,8841,9371,9691,9791,9742,0352,0702,0791,9481,9641,921
Total liabilities and equity3,0343,0983,2413,2733,2963,3563,4413,5033,5584,4434,4884,490

Cash flows

CSV

Fiscal quarters (LBRT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)92*821087452*20714314*2343(39)
Stock-based compensation9*77*8*10*188*7*8*810*10*
Depreciation and amortization118*123123126132*128129123120*114114114
Net cash from operating activities295*159248*244*177*192171*51*195*8133*223*
Net cash from investing activities(144)*(142)(150)*(163)*(188)*(106)(83)*(113)*(133)*(137)(227)*(622)*
Share repurchases39*3030*39*30*241*0*0*00*0*
Dividends paid12*1212*11*13*1314*13*15*1516*15*
Repayments of long-term debt—————00*0*—13*3*
Net cash from financing activities(141)*(30)(92)*(89)*8*(82)(92)*55*(49)*801(49)*(38)*

Compare with peers

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Liberty Energy1191,196223*not reported— 10-QSep 30, 2026
Oceaneering International735785163*99.4M— 10-QSep 30, 2026
Patterson Uti Energy3371,336301*379.4M— 10-QSep 30, 2026
Transocean499937174*1.1B— 10-QSep 30, 2026
Valaris52559467*69.4M— 10-QSep 30, 2026
Helmerich & Payne2041,035154*99.9M— 10-QJun 30, 2026
Noble337729144*159.7M— 10-QSep 30, 2026
Hornbeck Offshore Services65230454*147.4M— 10-QJun 30, 2026
SEADRILL337449(18)*62.5M18.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.