Liberty Oilfield Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,042,521 | $977,461 | $943,574 | $1,138,578 |
Gross Profit | 101,048 | 88,103 | 69,656 | 171,909 |
EBITDA | 234,681 | 165,202 | 198,631 | 230,946 |
EBIT | 105,315 | 37,460 | 66,467 | 104,551 |
Net Income | 71,016 | 20,111 | 51,893 | 73,804 |
Net Change In Cash | 1,042,521 | 977,461 | 943,574 | 1,138,578 |
Free Cash Flow | 33,078 | 58,188 | -26,200 | 77,904 |
Cash | 19,563 | 24,100 | 19,984 | 23,012 |
Basic Shares | 164,243 | 165,784 | 167,163 | 168,595 |
Annual Financials
| 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 | 748,985 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.04 |
2024-12-31 | $0.31 |
