Liberty Energy Inc. (LBRT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 1,042,521 | 977,461 | 1,138,578 | 1,159,884 |
| General and administrative | 58,344 | 65,775 | 58,614 | 57,700 |
| Loss on disposal of assets, net | -5,631 | -3,345 | -6,017 | -1,248 |
| Depreciation, depletion, and amortization | 129,366 | 127,742 | 126,395 | 123,305 |
| Cost of services (exclusive of depreciation, depletion, and amortization shown separately below) | 812,107 | 761,616 | 840,274 | 835,798 |
| Transaction and other costs | - | 811 | - | - |
| Total operating costs and expenses | 1,005,448 | 959,289 | 1,031,300 | 1,018,051 |
| Operating income | 37,073 | 18,172 | 107,278 | 141,833 |
| Interest incomerelated party-Related Party | - | - | - | - |
| Interest incomerelated party | - | - | - | - |
| Interest expense, net | 10,162 | 9,543 | 8,589 | - |
| Gain on investments, net | 68,242 | 19,288 | - | - |
| Total other (income) expense, net | 58,080 | 9,745 | - | - |
| Net income before income taxes | 95,153 | 27,917 | - | - |
| Income tax expense | 24,137 | 7,806 | 22,158 | 32,550 |
| Less net income attributable to non-controlling interests | - | - | - | - |
| Interest expense, net | - | - | - | 8,063 |
| Unrealized loss (gain) on investments, net | - | - | -2,727 | 7,201 |
| Total other expense, net | - | - | 11,316 | 862 |
| Net income before income taxes | - | - | 95,962 | 140,971 |
| Net income | - | - | 73,804 | 108,421 |
| Net income | 71,016 | 20,111 | 73,804 | 108,421 |
| Basic (in dollars per share) | 0.44 | 0.12 | 0.45 | 0.65 |
| Basic (in shares) | 161,865,000 | 161,938,000 | 164,741,000 | 166,210,000 |
| Diluted (in dollars per share) | 0.43 | 0.12 | 0.44 | 0.64 |
| Diluted (in shares) | 164,243,000 | 165,784,000 | 168,595,000 | 169,669,000 |