Liberty Oilfield Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$947,397	$1,042,521	$977,461	$943,574
Gross Profit	54,655	101,048	88,103	69,656
EBITDA	188,915	234,681	165,202	198,631
EBIT	65,934	105,315	37,460	66,467
Net Income	43,055	71,016	20,111	51,893
Net Change In Cash	947,397	1,042,521	977,461	943,574
Free Cash Flow	-67,209	33,078	58,188	-26,200
Cash	13,454	19,563	24,100	19,984
Basic Shares	165,066	164,243	165,784	167,163

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,315,161	$4,747,928	$4,149,228	$2,470,782
Gross Profit	609,605	977,044	677,164	-41,901
EBITDA	941,013	1,185,897	745,252	100,572
EBIT	435,963	764,383	422,224	-162,185
Net Income	316,010	556,317	399,602	-179,244
Net Change In Cash	4,315,161	4,747,928	4,149,228	2,470,782
Cost of Revenue			23,938	-48,971
Free Cash Flow	178,340	411,285	71,044	-63,327
Cash	19,984	36,784	43,676	19,998
Basic Shares	169,398	176,360	189,349	174,019