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10-Q

Quarterly Report

Liberty Energy Inc. LBRT

0001694028-25-000100

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Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 164.24M sh
Shares Diluted Q2 2025 · Jun 30, 2025 165.04M sh
Shares Diluted Q2 2025 · Jun 30, 2024 169.67M sh
Shares Diluted Q2 2025 · Jun 30, 2024 170.65M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $24.88M
Stock Repurchased Q2 2025 · Jun 30, 2024 $59.74M
Dividends Paid Q2 2025 · Jun 30, 2025 $26.94M
Dividends Paid Q2 2025 · Jun 30, 2024 $23.87M
Capex Q2 2025 · Jun 30, 2025 $271.44M
Capex Q2 2025 · Jun 30, 2024 $280.95M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $362.71M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $407.59M
Long Term Debt Q2 2025 · Jun 30, 2025 $160M
Long Term Debt Q2 2025 · Dec 31, 2024 $190.5M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $19.56M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $19.98M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.03B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.97B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.98B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.94B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.88B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.84B
Current Liabilities Q2 2025 · Jun 30, 2025 $793.38M
Current Liabilities Q2 2025 · Dec 31, 2024 $666.52M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.41B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.32B
Current Assets Q2 2025 · Jun 30, 2025 $921.38M
Current Assets Q2 2025 · Dec 31, 2024 $848.52M
Total Assets Q2 2025 · Jun 30, 2025 $3.44B
Total Assets Q2 2025 · Dec 31, 2024 $3.3B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.43
Eps Diluted Q2 2025 · Jun 30, 2025 $0.55
Eps Diluted Q2 2025 · Jun 30, 2024 $0.64
Eps Diluted Q2 2025 · Jun 30, 2024 $1.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.44
Eps Basic Q2 2025 · Jun 30, 2025 $0.56
Eps Basic Q2 2025 · Jun 30, 2024 $0.65
Eps Basic Q2 2025 · Jun 30, 2024 $1.14
Sga Expense Q2 2025 · Jun 30, 2025 $58.34M
Sga Expense Q2 2025 · Jun 30, 2025 $124.12M
Sga Expense Q2 2025 · Jun 30, 2024 $57.7M
Sga Expense Q2 2025 · Jun 30, 2024 $110.69M
Net Income Q2 2025 · Jun 30, 2025 $71.02M
Net Income Q2 2025 · Jun 30, 2025 $91.13M
Net Income Q2 2025 · Jun 30, 2024 $108.42M
Net Income Q2 2025 · Jun 30, 2024 $190.31M
Operating Income Q2 2025 · Jun 30, 2025 $37.07M
Operating Income Q2 2025 · Jun 30, 2025 $55.25M
Operating Income Q2 2025 · Jun 30, 2024 $141.83M
Operating Income Q2 2025 · Jun 30, 2024 $257.27M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $812.11M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.57B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $835.8M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.62B
Revenue Q2 2025 · Jun 30, 2025 $1.04B
Revenue Q2 2025 · Jun 30, 2025 $2.02B
Revenue Q2 2025 · Jun 30, 2024 $1.16B
Revenue Q2 2025 · Jun 30, 2024 $2.23B