Liberty Energy (LBRT) Income Statement (2017 - 2026)
Income Statement report data from Mar 31, 2017 to Mar 31, 2026 for Liberty Energy (LBRT).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 17, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||
Total Revenue | 1.02B (-1.69%) | 1.04B (+9.64%) | 947M (-9.12%) | 1.04B (+6.66%) | 977M (+3.59%) | 944M (-17.13%) | 1.14B (-1.84%) | 1.16B (+8.08%) | 1.07B (-2.86%) | 1.10B (-9.15%) | 1.22B (+1.75%) | 1.19B (-3.03%) | 1.23B (+5.64%) | 1.17B (+3.92%) | 1.12B (+19.24%) | 941M (+22.18%) | 770M (+15.29%) | 668M (+3.34%) | 647M (+11.25%) | 581M (+5.53%) | 551M (+113.85%) | 258M (+74.64%) | 148M (+66.93%) | 88M (-81.29%) | 472M (+18.69%) | 398M (-21.65%) | 508M (-5.47%) | 537M (+1.61%) | 529M (+14.88%) | 460M (-16.69%) | 553M (-12.03%) | 628M (+27.89%) | 491M | -1.04B | 430M (-1.52%) | 436M (+25.84%) | 347M (+37.38%) | 252M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 60M (-8.44%) | 65M (+11.58%) | 58M (-0.10%) | 58M (-11.31%) | 66M (+17.11%) | 56M (-4.16%) | 59M (+1.58%) | 58M (+8.89%) | 53M (-4.18%) | 55M (+0.47%) | 55M (-5.15%) | 58M (+9.41%) | 53M (+8.05%) | 49M (-2.73%) | 50M (+19.71%) | 42M (+10.02%) | 38M (+8.37%) | 35M (+9.54%) | 32M (+9.80%) | 29M (+11.53%) | 26M (+31.08%) | 20M (+16.18%) | 17M (-4.15%) | 18M (-36.88%) | 29M (+9.16%) | 26M (+3.60%) | 25M (+5.46%) | 24M (+8.60%) | 22M (-10.82%) | 25M (+0.45%) | 25M (-9.70%) | 27M (+25.97%) | 22M | -59.35M | 21M (-6.79%) | 22M (+11.14%) | 20M (+17.21%) | 17M |
Operating Expenses | 999M (-1.96%) | 1.02B (+7.27%) | 950M (-5.53%) | 1.01B (+4.81%) | 959M (+4.42%) | 919M (-10.92%) | 1.03B (+1.30%) | 1.02B (+6.30%) | 958M (+0.68%) | 951M (-5.89%) | 1.01B (+2.24%) | 989M (-4.67%) | 1.04B (+0.96%) | 1.03B (+2.18%) | 1.01B (+20.82%) | 832M (+5.46%) | 789M (+5.59%) | 747M (+7.77%) | 693M (+12.31%) | 617M (+3.88%) | 594M (+90.50%) | 312M (+53.75%) | 203M (+25.32%) | 162M (-65.26%) | 466M (+11.95%) | 416M (-14.78%) | 489M (-0.49%) | 491M (-0.01%) | 491M (+13.77%) | 432M (-9.43%) | 477M (-7.27%) | 514M (+20.46%) | 427M | -922.86M | 386M (+2.93%) | 375M (+22.83%) | 305M (+25.68%) | 243M |
Depreciation And Amortization | 114M (-5.14%) | 120M (-2.23%) | 123M (-4.94%) | 129M (+1.28%) | 128M (-3.34%) | 132M (+4.56%) | 126M (+2.51%) | 123M (+0.10%) | 123M (+4.03%) | 118M (+8.64%) | 109M (+9.33%) | 100M (+5.61%) | 94M (+7.02%) | 88M (+6.47%) | 83M (+7.07%) | 77M (+3.74%) | 75M (+4.12%) | 72M (+8.79%) | 66M (+4.18%) | 63M (+1.85%) | 62M (+35.41%) | 46M (+2.99%) | 45M (-0.96%) | 45M (+0.22%) | 45M (+1.20%) | 44M (+4.68%) | 42M (+4.83%) | 40M (+5.16%) | 38M (+12.32%) | 34M (+5.79%) | 32M (+5.55%) | 31M (+9.24%) | 28M | -55.83M | 26M (+6.13%) | 24M (+37.90%) | 18M (+23.82%) | 14M |
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Income | 22M (+12.07%) | 20M | -2.42M | 37M (+104.02%) | 18M (-27.09%) | 25M (-76.77%) | 107M (-24.36%) | 142M (+22.87%) | 115M (-6.72%) | 124M (-39.70%) | 205M (-0.61%) | 206M (-8.28%) | 225M (+13.43%) | 198M (+8.46%) | 183M (+65.44%) | 111M (+2780.21%) | 3.84M | -63.43M (+60.30%) | -39.57M (+9.92%) | -36.00M (-14.73%) | -42.22M (-22.35%) | -54.37M (-1.86%) | -55.40M (-24.67%) | -73.54M | 6.29M | -18.33M | 27M (-48.11%) | 51M (+15.97%) | 44M (+6.26%) | 42M (-49.48%) | 82M (-27.98%) | 114M (+66.58%) | 69M | -118.11M | 63M (-5.91%) | 67M (+61.23%) | 42M (+334.17%) | 9.57M |
Ebit | 22M (+12.07%) | 20M | -2.42M | 37M (+104.02%) | 18M (-27.09%) | 25M (-76.77%) | 107M (-24.36%) | 142M (+22.87%) | 115M (-6.72%) | 124M (-39.70%) | 205M (-0.61%) | 206M (-8.28%) | 225M (+13.43%) | 198M (+8.46%) | 183M (+65.44%) | 111M (+2780.21%) | 3.84M | -63.43M (+60.30%) | -39.57M (+9.92%) | -36.00M (-14.73%) | -42.22M (-22.35%) | -54.37M (-1.86%) | -55.40M (-24.67%) | -73.54M | 6.29M | -18.33M | 27M (-48.11%) | 51M (+15.97%) | 44M (+6.26%) | 42M (-49.48%) | 82M (-27.98%) | 114M (+66.58%) | 69M | -109.40M | 63M (-5.91%) | 67M (+61.23%) | 42M (+334.17%) | 9.57M |
EBITDA | 136M (-2.70%) | 140M (+16.23%) | 121M (-27.57%) | 166M (+14.07%) | 146M (-7.12%) | 157M (-32.77%) | 234M (-11.87%) | 265M (+11.11%) | 239M (-1.47%) | 242M (-22.93%) | 314M (+2.63%) | 306M (-4.18%) | 320M (+11.46%) | 287M (+7.84%) | 266M (+41.41%) | 188M (+139.68%) | 78M (+856.46%) | 8.20M (-68.81%) | 26M (-3.38%) | 27M (+37.15%) | 20M | -8.54M (-21.72%) | -10.91M (-61.87%) | -28.61M | 51M (+96.84%) | 26M (-62.30%) | 69M (-24.77%) | 92M (+10.94%) | 83M (+8.99%) | 76M (-33.89%) | 115M (-20.90%) | 145M (+49.95%) | 97M | -165.23M | 89M (-2.72%) | 91M (+54.31%) | 59M (+149.03%) | 24M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||
Interest Expense | 7.73M (-20.31%) | 9.70M (-11.01%) | 11M (+7.28%) | 10M (+6.50%) | 9.54M (+6.24%) | 8.98M (+4.54%) | 8.59M (+6.58%) | 8.06M (+14.16%) | 7.06M (-50.63%) | 14M (+95.62%) | 7.31M | - | 7.89M (-44.55%) | 14M | - | - | 8.49M | -3.75M | - | - | 3.75M (+2.74%) | 3.65M (+1.39%) | 3.60M (-1.64%) | 3.66M (+1.39%) | 3.61M (+13.52%) | 3.18M (-14.75%) | 3.73M (+3.61%) | 3.60M (-13.88%) | 4.18M (+20.81%) | 3.46M (-5.21%) | 3.65M (+3.11%) | 3.54M (-45.45%) | 6.49M | -7.29M | 5.35M (+60.66%) | 3.33M (+32.67%) | 2.51M (+73.10%) | 1.45M |
Net Interest Income | - | - | - | - | - | 7.06M | - | - | -7.06M | 7.89M | - | - | -7.89M | 8.49M | - | - | -8.49M | 3.75M | - | - | -3.75M (+2.74%) | -3.65M (+1.67%) | -3.59M (-1.91%) | -3.66M (+1.39%) | -3.61M (+13.52%) | -3.18M (-14.75%) | -3.73M (+3.61%) | -3.60M (-13.88%) | -4.18M (+20.81%) | -3.46M (-5.21%) | -3.65M (+3.11%) | -3.54M (-45.45%) | -6.49M | 7.29M | -5.35M (+60.66%) | -3.33M (+32.67%) | -2.51M (+73.10%) | -1.45M |
Other Non Operating Income | 9.59M (-92.17%) | 122M (+113.19%) | 57M (-1.08%) | 58M (+496.30%) | 9.74M (-29.42%) | 14M | -11.32M (+1216.28%) | -860.00K (-87.82%) | -7.06M (-72.52%) | -25.69M | - | - | - | -96.38M (+190.74%) | -33.15M | - | - | 3.44M (+265.96%) | 940K | - | - | -14.50M (+303.90%) | -3.59M | - | - | -14.68M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | - | 195M | - | - | - | 403M | - | - | - | 735M | - | - | - | 400M | - | - | - | -177.79M | - | - | - | -191.53M | - | - | - | 89M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 9.31M (+173.82%) | 3.40M (-71.62%) | 12M (-50.37%) | 24M (+209.09%) | 7.81M (+28.45%) | 6.08M (-72.56%) | 22M (-31.92%) | 33M (+22.92%) | 26M (-1.27%) | 27M (-46.19%) | 50M (+5.30%) | 47M (-13.12%) | 54M | -4.43M | 2.57M (+970.83%) | 240K (-71.08%) | 830K | -190.00K | 750K (-95.32%) | 16M | -7.36M (-24.74%) | -9.78M (-1.91%) | -9.97M (-12.24%) | -11.36M | 260K | -3.09M | 4.00M (-43.50%) | 7.08M (+16.83%) | 6.06M (+46.02%) | 4.15M (-66.07%) | 12M (-23.23%) | 16M (+97.15%) | 8.08M | - | - | - | - | - |
Net Income From Continuing Operations | 23M (+64.79%) | 14M (-68.21%) | 43M (-39.37%) | 71M (+253.16%) | 20M (-61.24%) | 52M (-29.69%) | 74M (-31.93%) | 108M (+32.40%) | 82M (-11.36%) | 92M (-37.84%) | 149M (-2.66%) | 153M (-6.14%) | 163M (+6.40%) | 153M (+4.03%) | 147M (+39.74%) | 105M | -5.38M (-90.32%) | -55.59M (+42.94%) | -38.89M (-23.08%) | -50.56M (+47.84%) | -34.20M (-7.64%) | -37.03M (+7.33%) | -34.50M (-24.62%) | -45.77M | 1.72M | -12.15M | 11M (-50.07%) | 22M (+21.58%) | 18M (-4.58%) | 19M (-44.29%) | 34M (-31.27%) | 50M (+109.46%) | 24M (+171.87%) | 8.71M | - | - | - | - |
Net Income | 23M (+64.79%) | 14M (-68.21%) | 43M (-39.37%) | 71M (+253.16%) | 20M (-61.24%) | 52M (-29.69%) | 74M (-31.93%) | 108M (+32.40%) | 82M (-11.36%) | 92M (-37.84%) | 149M (-2.66%) | 153M (-6.14%) | 163M (+6.40%) | 153M (+4.03%) | 147M (+39.74%) | 105M | -5.38M (-90.32%) | -55.59M (+42.94%) | -38.89M (-23.08%) | -50.56M (+47.84%) | -34.20M (-7.64%) | -37.03M (+7.33%) | -34.50M (-24.62%) | -45.77M | 1.72M | -12.15M | 11M (-50.07%) | 22M (+21.58%) | 18M (-4.58%) | 19M (-44.29%) | 34M (-31.27%) | 50M (+109.46%) | 24M (+171.87%) | 8.71M | - | - | - | - |
Comprehensive Income Net Of Tax | 21M (-86.52%) | 154M (+277.97%) | 41M (-47.19%) | 77M (+281.71%) | 20M (-93.33%) | 302M (+300.72%) | 75M (-29.29%) | 107M (+36.50%) | 78M (-85.98%) | 558M (+283.36%) | 145M (-5.95%) | 155M (-4.63%) | 162M (-58.68%) | 393M (+179.13%) | 141M (+37.66%) | 102M | -4.33M (-97.59%) | -179.55M (+336.33%) | -41.15M (-16.73%) | -49.42M (+50.26%) | -32.89M (-71.54%) | -115.58M (+235.01%) | -34.50M (-24.62%) | -45.77M | 1.72M (-95.59%) | 39M | - | - | - | - | - | - | - | - | - | - | - | - |