Liberty Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.2B-2.8% YoYTTM through 30 Jun 2026
Net Income $122.4M-61.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$316.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.9% |
| EBITDA Margin | 12.5% |
| Operating Margin | 1.8% |
| Net Margin | 2.9% |
Returns
7.1%ROE
4.2%ROA
4.5%ROIC
Balance Sheet Health
Debt / Equity0.12x
Current Ratio1.22x
Net Debt$219M
Cash & Equivalents$555.4M
Quality Metrics
Altman Z-Score2.24
Piotroski F-Score5 / 9
FCF Margin-7.5%
Rule of 401.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS$0.74TTMFY2025: $0.89
Dividend
$0.18Per share, FY20261.00%Yield+29.2%5-yr growth
Capital Allocation
Capex Intensity16.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Completions Services | $4B | -7.0% | View detailsAnticipating completions market stabilization and significant demand for the digiTechnologies platform. |
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