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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | +14.0% | 17.5% | $12.7M | $43.1M | −39.3% | 0.26 | $133M | $223.9M | −$90.8M | Jul 23 |
| Q1 2026 · Mar 31 | $1B | +4.5% | 17.4% | $22.3M | $22.6M | +12.2% | 0.14 | $8.4M | $157M | −$148.6M | Apr 23 |
| Q4 2025 · Dec 31derived | $1B | +10.1% | 20.6% | $19.9M | $13.7M | −73.6% | 0.08 | $195.4M | $205.4M | −$10M | Feb 2 |
| Q3 2025 · Sep 30 | $947.4M | −16.8% | 18.7% | −$2.4M | $43.1M | −41.7% | 0.26 | $51.5M | $118.7M | −$67.2M | Oct 17 |
| Q2 2025 · Jun 30 | $1B | −10.1% | 22.1% | $37.1M | $71M | −34.5% | 0.43 | $170.6M | $137.5M | $33.1M | Jul 23 |
| Q1 2025 · Mar 31 | $977.5M | −8.9% | 22.1% | $18.2M | $20.1M | −75.4% | 0.12 | $192.1M | $133.9M | $58.2M | Apr 23 |
| Q4 2024 · Dec 31derived | $943.6M | −12.2% | 21.4% | $24.9M | $51.9M | −43.8% | 0.32 | $177.3M | $203.5M | −$26.2M | Feb 2 |
| Q3 2024 · Sep 30 | $1.1B | −6.4% | 26.2% | $107.3M | $73.8M | −50.3% | 0.44 | $244.5M | $166.6M | $77.9M | Oct 17 |
| Q2 2024 · Jun 30 | $1.2B | — | 27.9% | $141.8M | $108.4M | — | 0.64 | $248.2M | $136M | $112.2M | Jul 25 |
| Q1 2024 · Mar 31 | $1.1B | — | 27.1% | $115.4M | $81.9M | — | 0.48 | $159.4M | $145M | $14.4M | Apr 17 |
| Q4 2023 · Dec 31derived | $1.1B | — | 27.7% | $123.8M | $92.4M | — | 0.53 | $294.7M | $138.1M | $156.7M | Feb 2 |
| Q3 2023 · Sep 30 | $1.2B | — | 30.1% | $205.2M | $148.6M | — | 0.85 | $275.5M | $172.9M | $102.5M | Oct 17 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4B | 20.9% | $72.7M | $147.9M | 3.7% | 0.89 | $609.6M | $595.5M | $14.1M | $24.9M | $54.5M |
| FY2024 · to Dec 31 | $4.3B | 25.8% | $389.5M | $316M | 7.3% | 1.87 | $829.4M | $651M | $178.3M | $129.3M | $48.3M |
| FY2023 · to Dec 31 | $4.7B | 29.5% | $760.6M | $556.3M | 11.7% | 3.15 | $1B | $603.3M | $411.3M | $203.1M | $37.7M |
| FY2022 · to Dec 31 | $4.1B | 24.1% | $495.9M | $399.6M | 9.6% | 2.11 | $530.4M | $451.9M | $78.5M | $125.3M | $9.2M |
| FY2021 · to Dec 31 | $2.5B | 8.9% | −$181.2M | −$179.2M | -7.3% | -1.03 | $135.5M | $198.8M | −$63.3M | $0 | $168K |
| FY2020 · to Dec 31 | $965.8M | 11.2% | −$177M | −$115.6M | -12.0% | -1.36 | $85.4M | $103.6M | −$18.2M | $0 | $4.4M |
Every number comes from Liberty Energy Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.