Name: LBRT Income Statement - Liberty Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LBRT - Liberty Energy Inc.

USD | NYSE | Energy

LBRT Income Statement - Liberty Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	1,021.2	1,038.7	947.4	1,042.5	977.5	943.6	1,138.6	1,159.9	1,073.1	1,075.0	1,215.9	1,195.0	1,262.1	1,225.6	1,188.2	942.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	4,049.8	4,006.1	4,315.2	4,747.9	4,149.2	2,470.8	965.8	1,990.3	2,155.1	1,489.9	374.8
Cost of Revenue	3,250.3	3,168.1	3,200.5	3,349.4	3,149.0	2,249.9	858.0	1,621.2	1,628.8	1,147.0	354.7
Gross Profit	799.5	838.0	1,114.7	1,398.6	1,000.2	220.9	107.8	369.2	526.4	342.8	20.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-
Operating Income
Operating Income	76.8	72.7	389.5	760.6	495.9	(181.2)	(177.0)	103.6	306.6	181.1	(54.4)
Non-Operating
Interest Income	-	0.0	0.5	2.0	0.0	0.0	0.3	1.0	0.4	0.1	-
Interest Expense	38.5	40.3	32.7
Tax & Net
Income Tax Expense	48.8	47.3	87.3	178.5	(0.8)	9.2	(30.9)	14.1	40.4	0.0	0.0
Net Income From Continuing Ops	150.3	147.9
Per Share
EPS Basic	0.93	0.91	1.91	3.24	2.17	(1.03)	(1.36)	0.54	1.84	-	-
EPS Diluted	0.90	0.89	1.87
Supplementary Data
EBITDA	563.5	573.0	894.5	1,182.1	818.9	81.5	3.1	269.0	431.7	262.6	(13.1)
EBIT	76.8	72.7	389.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	59.5	65.0	58.3	58.3	65.8	56.2	58.6	57.7	53.0	55.3	55.0	58.0	53.0	49.1	50.5	42.2	38.3
Depreciation & Amortization	114.1	120.2	123.0	129.4	127.7	132.2	126.4	123.3	123.2	118.4	109.0	99.7	94.4	88.2	82.8	77.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	998.9	1,018.9	949.8	1,005.4	959.3	918.7	1,031.3	1,018.1	957.7	951.2	1,010.7	988.5	1,037.0	1,027.1	1,005.3

Operating Income
Operating Income	22.3	19.9	(2.4)	37.1	18.2	24.9	107.3	141.8	115.4	123.8	205.2	206.5	225.1	198.5	183.0	110.6	3.8	(63.4)	(39.6)	(36.0)	(42.2)	(54.4)	(55.4)	(73.5)	6.3	(18.3)	26.6	51.2	44.2	41.5	82.2	114.2	68.6	63.0	67.0	41.5	9.6

Tax & Net
Income Tax Expense	9.3	3.4	12.0	24.1	7.8	6.1	22.2	32.6	26.5	26.8	49.8	47.3	54.5	(4.4)	2.6	0.2	0.8	(0.2)	0.8	16.0	(7.4)	(9.8)	(10.0)	(11.4)	0.3	(3.1)	4.0	7.1	6.1	4.1	12.2	15.9	8.1	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	22.6	13.7	43.1	71.0	20.1	51.9	73.8	108.4	81.9	92.4	148.6	152.7	162.7	153.2	147.3	105.3	(5.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	22.6	13.7	43.1	71.0	20.1	51.9	73.8	108.4	81.9	92.4	148.6	152.7	162.7	153.2	147.3	105.3	(5.5)
Net Income Attributable To Parent	22.6	13.7	43.1	71.0	20.1	51.9	73.8	108.4	81.9	92.4	148.6	152.7	162.7	152.9	147.0	105.2
Less: Minority Interest	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.3	0.2	(0.1)	(0.9)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	22.6	13.7	43.1	71.0	20.1	51.9	73.8	108.4	81.9	92.4	148.6	152.7	162.7	152.9	147.0

Per Share
EPS Basic	0.14	-	0.27	0.44	0.12	-	0.45	0.65	0.49	-	0.88	0.88	0.92	-	0.79	0.56	(0.03)	-	(0.22)	(0.29)	(0.21)	-	(0.41)	(0.55)	0.02	-	0.15	0.32	0.27	-	0.50	0.72	0.34	-	-	-	-
EPS Diluted	0.14	-	0.26	0.43	0.12	-	0.44	0.64	0.48	-	0.85	0.87	0.90	-	0.78	0.55	(0.03)	-
Shares Basic	162.0	-	162.0	161.9	161.9	-	164.7	166.2	166.3	-	169.8	173.1	176.6	-	185.5	186.7	184.0	-
Shares Diluted	166.3	-	165.1	164.2	165.8	-	168.6	169.7	171.4	-	174.0	176.2	181.1	-	189.9	190.4	184.0	-

Supplementary Data
EBITDA	136.3	140.1	120.6	166.4	145.9	157.1	233.7	265.1	238.6	242.2	314.2	306.2	319.5	286.7	265.8	188.0	78.4	8.2	26.3	27.2	19.8	(8.5)	(10.9)	(28.6)	51.1	26.0	68.9	91.6	82.5	75.7	114.6	144.8	96.6	88.7	91.2	59.1	23.7
EBIT	22.3	19.9	(2.4)	37.1	18.2	24.9	107.3	141.8	115.4	123.8	205.2	206.5	225.1	198.5	183.0	110.6	3.8	(63.4)	(39.6)

Non-Operating
Interest Income	-	-	0.0	0.0	-	0.0	0.0	0.0	0.5	0.7	0.5	0.4	0.4	-	0.0	0.0	-	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.4	0.1	0.3	0.2	-	-	-	-	-	-	-	-
Interest Expense	7.7	9.7	10.9	10.2	9.5	9.0	8.6	8.1	7.1	-	7.3	-	7.9	-	-	-	8.5	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	9.6	(2.8)	57.5	58.1	9.7	33.0	(11.3)	(0.9)	(7.1)	-	-	-	-	-	(33.1)	-	-
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-