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Liberty Energy LBRT Q4 2025 Annual earnings

Reported January 28, 2026 · After market close

Revenue$1.0BBeat by $156.9M
EPS$0.05Beat by $0.21
Revenue estimate$881.8M
EPS estimate-$0.16

Next report

Oct 15, 2026 (In 3 weeks)
Revenue estimate$1.2B
EPS estimate$0.11

Financials

Q4 2025

Income statement

See full
Revenue$1.0B+10.1%
Gross profit$214.1M+6.1%
Operating income$19.9M-20.2%
Net income$13.7M-73.6%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents$27.6M+37.9%
Total debt$618.3M+15.9%
Total equity$2.1B+5.1%
Total assets$3.6B+7.9%

Cash flow

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Operating cash flow$195.4M+10.2%
CapEx$205.4M+0.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.99B-8.0%
Enterprise value$3.58B-4.9%
P/E20.2×+9.9×
P/S0.7×0.0×

Profitability

See full
Gross margin20.9%-4.9pp
Operating margin1.8%-7.2pp
Net margin3.7%-3.6pp

Returns & leverage

See full
Return on equity7.3%-9.3pp
Debt / equity0.3×0.0×
Current ratio1.2×-0.1×

FAQ

When did Liberty Energy report Q4 2025 earnings?
Liberty Energy (LBRT) reported Q4 2025 earnings on January 28, 2026 after market close.
What were Liberty Energy's Q4 2025 revenue and EPS?
Liberty Energy reported revenue of $1.0B and eps of $0.05 for Q4 2025.
Did Liberty Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $881.8M by $156.9M. EPS beat the consensus estimate of $-0.16 by $0.21.
How did Liberty Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.1% from $943.6M a year earlier and eps declined 50.0% from $0.10.
Where can I find Liberty Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001694028-26-000003) and the 10-K periodic report (0001694028-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.