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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,188,596K
Net Income
$43,121K
Net Profit Margin
3.63%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
Nonrelated Party
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,188,596
1,021,184
1,038,737
947,397
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)
980,255
843,817
824,625
769,761
General and administrative
67,169
59,543
65,033
58,284
Transaction and other costs
7,691
0
29
0
Depreciation, depletion, and amortization
114,213
114,059
120,243
122,981
(gain) loss on disposal of assets, net
-6,552
18,513
-8,925
1,210
Total operating costs and expenses
1,175,880
998,906
1,018,855
949,816
Operating income
12,716
22,278
19,882
-2,419
(gain) loss on remeasurement of liability under tax receivable agreements
-
-
147
-
Gain on investments, net
42,913
17,316
6,759
68,353
Interest incomerelated party
-
-
0
0
Interest expense, net
3,354
7,731
9,699
10,902
Total other income, net
39,559
9,585
-2,793
57,451
Net income before income taxes
52,275
31,863
17,089
55,032
Income tax expense
9,154
9,305
3,399
11,977
Net income
-
-
13,690*
-
Less net income attributable to non-controlling interests
-
-
0*
-
Net income
43,121
22,558
13,690
43,055
Basic EPS
0.26
0.14
0.085
0.27
Diluted EPS
0.26
0.14
0.082
0.26
Basic Average Shares
163,016,000
162,046,000
161,966,000
161,959,000
Diluted Average Shares
167,663,000
166,255,000
166,367,000
165,066,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Nonrelated Party
$1,188,596K
(14.01%↑ Y/Y)
Gain on investments,
net
$42,913K
(-37.12%↓ Y/Y)
Total revenue
$1,188,596K
(14.01%↑ Y/Y)
Total other income,
net
$39,559K
(-31.89%↓ Y/Y)
Operating income
$12,716K
(-65.70%↓ Y/Y)
Interest expense, net
$3,354K
(-66.99%↓ Y/Y)
Total operating costs
and expenses
$1,175,880K
(16.95%↑ Y/Y)
Net income before
income taxes
$52,275K
(-45.06%↓ Y/Y)
Cost of services
(exclusive of...
$980,255K
(20.71%↑ Y/Y)
Depreciation, depletion, and
amortization
$114,213K
(-11.71%↓ Y/Y)
General and
administrative
$67,169K
(15.13%↑ Y/Y)
Transaction and other costs
$7,691K
(gain) loss on disposal
of assets, net
-$6,552K
(-16.36%↓ Y/Y)
Net income
$43,121K
(-39.28%↓ Y/Y)
Income tax expense
$9,154K
(-62.07%↓ Y/Y)
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Liberty Energy Inc. (LBRT)
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Liberty Energy Inc. (LBRT)
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