Liberty Energy Inc.

LBRT - Financial Snapshot

Metrics for LBRT

Price $17.26
Shares Outstanding 161.97M
Net Current Assets / Share $-3.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $12.78
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $11.11
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.53
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $43.70
Ave Max Earning Power (5Q Annualized) $47.91
Ave Max Earning Power Delta (5Q Ann - 5Y) $4.21
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.08 12-19-2025
Last Dividend Date 12-17-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 7.13% 12-19-2025
Avg CA Burn (Quarterly %) -0.94% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-21 161,966,952 +11,222
2025-09-17 161,955,730 -270

Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company 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 well site fueling and logistics. As of as of December 31, 2024, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.