Financial insights of LBRT

MyFinsight

For the quarter ending 2026-03-31, LBRT made $1,021,184K in revenue. $22,558K in net income. Net profit margin of 2.21%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	1,021,184	1,038,737	947,397	1,042,521
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	843,817	824,625	769,761	812,107
General and administrative	59,543	65,033	58,284	58,344
Transaction and other costs	0	29	0	0
Depreciation, depletion, and amortization	114,059	120,243	122,981	129,366
(gain) loss on disposal of assets, net	18,513	-8,925	1,210	-5,631
Total operating costs and expenses	998,906	1,018,855	949,816	1,005,448
Operating income	22,278	19,882	-2,419	37,073
(gain) loss on remeasurement of liability under tax receivable agreements	-	147*	-	-
Gain on investments, net	17,316	6,759	68,353	68,242
Interest incomerelated party	-	0*	0	0
Interest expense, net	7,731	9,699	10,902	10,162
Total other income, net	9,585	-2,793	57,451	58,080
Net income before income taxes	31,863	17,089	55,032	95,153
Income tax expense	9,305	3,399	11,977	24,137
Net income	-	13,690*	-	-
Less net income attributable to non-controlling interests	-	0*	-	-
Net income	22,558	13,690	43,055	71,016

Basic EPS	0.14	0.085	0.27	0.44
Diluted EPS	0.14	0.082	0.26	0.43
Basic Average Shares	162,046,000	161,966,000	161,959,000	161,865,000
Diluted Average Shares	166,255,000	166,367,000	165,066,000	164,243,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.