Liberty Oilfield Services Inc (LBRT) financials · rev $4.01B
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Liberty Oilfield Services Inc (LBRT) rev $4.01B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.01B | $4.32B |
| Cost of Revenue | $3.17B | $3.20B |
| Gross Profit | $838.0M | $1.11B |
| Operating Income | $72.7M | $389.5M |
| Net Income | $147.9M | $316.0M |
| EPS (Diluted) | $0.89 | $1.87 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.56B | $3.30B |
| Current Assets | $878.0M | $848.5M |
| Cash & Equivalents | $27.6M | $20.0M |
| Inventory | $188.1M | $203.5M |
| PP&E | $2.05B | $1.89B |
| Total Liabilities | $1.48B | $1.32B |
| Current Liabilities | $720.4M | $666.5M |
| Short-term Debt | $5.10M | N/A |
| Long-term Debt | $241.5M | $190.5M |
| Total Debt | $246.6M† | $190.5M† |
| Shareholders' Equity | $2.08B | $1.98B |
| Retained Earnings | $1.11B | $1.02B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $609.6M | $829.4M |
| CapEx | $595.5M | $651.0M |
| Investing Cash Flow | -$435.0M | -$643.1M |
| Financing Cash Flow | -$167.5M | -$202.7M |
| Dividends Paid | $54.5M | $48.3M |
| Free Cash Flow | $14.1M | $178.3M |
FAQ
What is LBRT P/E and revenue?
Liberty Oilfield Services Inc (LBRT) rev $4.01B.
What is LBRT revenue?
Liberty Oilfield Services Inc last cached revenue is $4.01B (FY2025).
Is LBRT profitable?
Liberty Oilfield Services Inc last cached net income is $147.9M (FY2025).
What are LBRT total assets?
Liberty Oilfield Services Inc last cached total assets are $3.56B (FY2025).
What is LBRT free cash flow?
Liberty Oilfield Services Inc last cached free cash flow is $14.1M (FY2025).
Not investment advice. Cached statements, not a live tape.