Liberty Energy Inc.

LBRT - Financial Snapshot

Metrics for LBRT

Price $31.45
Shares Outstanding 162.05M
All-Time Low $2.17
52-Week Low $9.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.71
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $12.83
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.23%
Shares Δ YoY 0.07%
Avg CA Burn (Annual %) -2.62% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.93% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $8.64
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.46%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 902M (as of 2-20-2026)
Avg EBITDA (5Q) 186.9M (as of 2-20-2026)
Avg Net Income (5Y) 355M (as of 2-20-2026)
Avg Net Income (5Q) 40M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.09 2-20-2026
Last Dividend Date 3-17-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $12.83 2.1B ($2,078,889,000) 162M (161,979,222)
2025-12-31 Annual $12.83 2.1B ($2,078,889,000) 162M (161,979,222)
2025-09-30 Quarterly $12.78 2.1B ($2,069,665,000) 162M (161,966,952)
2025-06-30 Quarterly $12.57 2B ($2,034,983,000) 162M (161,955,730)
2025-03-31 Quarterly $12.28 2B ($1,974,112,000) 160.8M (160,789,961)
2024-12-31 Quarterly $12.23 2B ($1,978,869,000) 161.9M (161,858,784)
2024-12-31 Annual $12.23 2B ($1,978,869,000) 161.9M (161,858,784)
2023-12-31 Annual $11.05 1.8B ($1,841,408,000) 166.6M (166,610,199)
2022-12-31 Annual $8.36 1.5B ($1,495,017,000) 178.8M (178,753,125)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-04 $0.09
2025-09-04 $0.08
2025-06-06 $0.08
2025-03-06 $0.08
2024-12-06 $0.08
Show 15 older dividend payments
Date Dividend / Share
2024-09-06 $0.07
2024-06-06 $0.07
2024-03-05 $0.07
2023-12-05 $0.07
2023-09-05 $0.05
2023-06-05 $0.05
2023-03-03 $0.05
2022-12-05 $0.05
2020-03-05 $0.05
2019-12-05 $0.05
2019-09-05 $0.05
2019-06-05 $0.05
2019-03-05 $0.05
2018-12-06 $0.05
2018-09-05 $0.05

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-04 162,051,526 +84,574
2025-10-21 161,966,952 +11,222
2025-09-17 161,955,730 -270

Short Interest Changes

Latest short-interest change: 11,305,761 shares (10.03% of float) | Days to cover: 2.08

Date Short Interest Delta Δ %
2026-03-11 11,305,761 shares -858,791 -7.06%
2026-02-26 12,164,552 shares +1,862,111 +18.07%
2026-02-11 10,302,441 shares +650,281 +6.74%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.