Liberty Energy Inc.
Company Stats
- Market Cap
- $3.0B
- as of Sep 30, 2026
- Enterprise Value
- $3.2B
- Shares Outstanding
- 163.2M
- Free Float
- 83.9%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $72.7M
- Net Income
- $147.9M
- EBITDA
- $573.0M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- 4.4%
- FCF Margin, Worst Year
- 0.4%
Cash Flow
- Free Cash Flow
- $14.1M
- FCF Yield
- 0.5%
- Owner FCF Yield
- -0.9%
Balance Sheet
- Cash & Equivalents
- $27.6M
- Total Debt
- $246.7M
- Net Debt
- $219.1M
- Net Debt / EBITDA
- 0.38x
- EV / EBITDA
- 5.57x
- Net Debt / EBIT
- 3.01x
Returns & Capital
- Dividends Paid
- $54.5M
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 19.6%
- Share Repurchases
- $24.9M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $35.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $14.1M | 0.4% |
| FY2024 | $4.3B | $178.3M | 4.1% |
| FY2023 | $4.7B | $411.3M | 8.7% |
| FY2022 | $4.1B | $78.5M | 1.9% |
| FY2021 | $2.5B | -$63.3M | -2.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges