Liberty Energy Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.02B | $1.04B | $947.4M | $1.04B | $977.5M | $943.6M | $1.14B |
| Cost of Revenue | $980.3M | $843.8M | $824.6M | $769.8M | $812.1M | $761.6M | $741.8M | $840.3M |
| Gross Profit | $208.3M | $177.4M | $214.1M | $177.6M | $230.4M | $215.8M | $201.8M | $298.3M |
| Gross Margin | 17.5% | 17.4% | 20.6% | 18.7% | 22.1% | 22.1% | 21.4% | 26.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $67.2M | $59.5M | $65.0M | $58.3M | $58.3M | $65.8M | $56.2M | $58.6M |
| Operating Income | $12.7M | $22.3M | $19.9M | $-2.4M | $37.1M | $18.2M | $24.9M | $107.3M |
| Operating Margin | 1.1% | 2.2% | 1.9% | -0.3% | 3.6% | 1.9% | 2.6% | 9.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $9.2M | $9.3M | $3.4M | $12.0M | $24.1M | $7.8M | $6.1M | $22.2M |
| Net Income | $43.1M | $22.6M | $13.7M | $43.1M | $71.0M | $20.1M | $51.9M | $73.8M |
| Net Margin | 3.6% | 2.2% | 1.3% | 4.5% | 6.8% | 2.1% | 5.5% | 6.5% |
| EPS (Basic) | $0.26 | $0.14 | $0.08 | $0.27 | $0.44 | $0.12 | $0.32 | $0.45 |
| EPS (Diluted) | $0.26 | $0.14 | $0.08 | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 |
| Shares Outstanding (Basic) | 163.0M | 162.0M | 161.9M | 162.0M | 161.9M | 161.9M | 165.0M | 164.7M |
| Shares Outstanding (Diluted) | 167.7M | 166.3M | 165.4M | 165.1M | 164.2M | 165.8M | 169.4M | 168.6M |
| Dividends Per Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 |